Risk & Financial Disclosure

1. Leverage & Volatility Risk

Leverage allows traders to control large position sizes with a relatively small margin deposit. However, high leverage magnifies both gains and losses. A minor price movement against your position can result in the loss of your entire margin deposit. In extreme market conditions, losses may exceed your account balance unless negative balance protection is explicitly provided by your regulated broker.

2. AI & Algorithmic Trading Systems

Shams Global Systems (SHAMSGS) provides software tools, Expert Advisors (EAs), and AI-driven algorithmic trading solutions for MT4/MT5 platforms. While automated systems follow pre-programmed logic without emotional bias:

• Historical performance and backtest results are not indicative of future market results.
• Algorithmic trading is subject to technology risks, including Internet connectivity interruptions, server outages, latency, and broker slippage.
• System settings (FAST, MODERATE, SLOW modes) carry varying levels of market exposure and drawdown parameters.

3. Regulatory Status & Non-Advisory Notice

SHAMSGS is a financial technology software provider. We do not hold client funds, manage pooled assets, or act as a regulated financial advisory entity unless explicitly stated under license verification. All client funds remain strictly in accounts opened directly by clients with regulated third-party brokers (such as ADSS, Pepperstone, etc.).

Content published on shamsgs.com—including blog articles, market commentary, guides, and strategic analyses—is provided strictly for educational and informational purposes and does not constitute personalized financial advice or investment recommendations.