Risk Disclosure & Legal Disclaimer

Last updated: June 4, 2026

HIGH-RISK WARNING: Day trading, swing trading, and investing in financial markets (stocks, options, futures, forex, and cryptocurrency) carry high levels of risk, and you could lose all or more than your initial investment. You should only trade with risk capital—funds that, if lost, would not adversely affect your lifestyle or financial security.

No Financial Advice Provided

The content, simulators, calculators, trading guides, and custom indicator recommendations on The ORB Strategy (accessible at theorbstrategy.com) are provided for educational and informational purposes only.

None of the materials on this Site constitute professional financial advice, investment recommendations, or trade signals. We are not registered financial advisors, commodity trading advisors (CTAs), or broker-dealers. Any decisions you make based on information found on this Site are entirely your own responsibility. Before executing any trades in the financial markets, consult a qualified, certified financial planner or financial advisor.

CFTC Rule 4.41 - Hypothetical / Simulated Performance

The following disclosure is required by the U.S. Commodity Futures Trading Commission (CFTC):

"Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown."

The interactive Opening Range Breakout (ORB) simulator provided on our Site is an educational mockup designed to demonstrate the mechanical rules of the breakout system (High/Low boundaries, target ratios, and risk mitigation). The simulator does not reflect live market conditions, spreads, broker commissions, execution delays, or real liquidity parameters.

Accuracy of Information

While we strive to ensure the accuracy and timeliness of the educational content provided on this Site, market conditions are dynamic and subject to sudden changes. We do not warrant the completeness, reliability, or absolute accuracy of any information, graphics, or third-party links found on the Site. The ORB Strategy is not liable for any losses or damages resulting from your reliance on our content.

Third-Party Recommendations & Tools

This Site may display or promote tools, resources, and custom indicators (such as those for the TradingView platform). These recommendations are based on our educational research. We are not responsible for the performance, reliability, or software errors of any third-party tools or scripts you choose to acquire or use.

Indemnification

By utilizing this Site, you agree to indemnify, defend, and hold harmless The ORB Strategy, its founders, developers, content creators, and affiliates from any claims, losses, liability, or expenses (including legal fees) arising out of your utilization of our website, simulated tools, or day trading strategies.