What We CFTC Rule 4.41 Hypothetical Performance Disclosure
The Commodity Futures Trading Commission (CFTC) requires that all hypothetical or simulated performance results be accompanied by a disclaimer stating their limitations. Hypothetical performance results are inherently different from actual performance records because they do not reflect real-world trading conditions and do not involve actual financial risk.
Unlike live trading, simulated results do not experience issues such as order slippage, real-time execution delays, liquidity gaps, or psychological factors like fear and greed. These are significant elements of actual trading and can heavily impact results. Because simulated performance is developed using historical data and in hindsight, it may overstate potential profitability and understate potential risk.
No representation is being made that any account will or is likely to achieve profits or losses similar to those shown in backtested or simulated environments. All hypothetical performance results should be interpreted as purely illustrative and not as guarantees of future success.
Moreover, backtesting assumes perfect knowledge of past market conditions. It cannot replicate the uncertainty, stress, and real-time decision-making that come with trading live markets. The absence of real financial exposure in simulations removes one of the most critical psychological dimensions of trading—risk management under pressure.
The use of hypothetical performance data by Leviathan Prime and its associated products, including any trading signals, automated algorithms, or performance reports, is solely for educational and illustrative purposes. We do not guarantee that our systems will perform similarly in a live environment.
Any comparisons between hypothetical and actual performance must be considered carefully and within context. Past or simulated performance should never be the sole basis for making trading decisions.
By engaging with our website, educational content, trading tools, or systems, you acknowledge and agree that any performance figures shown are hypothetical unless otherwise specified. You also acknowledge that real trading involves unique risks that simulations cannot account for, and you accept full responsibility for your trading outcomes.
Always trade with capital you can afford to lose, and seek professional financial guidance if you are unsure about any aspect of futures or derivatives trading.