Performance Disclaimer

Last Updated: February 15, 2026

Past Performance Does NOT Guarantee Future Results

All performance data, statistics, and projections presented on Capital Minds are for informational purposes only and should not be interpreted as a guarantee or promise of future returns.

Historical Only

All displayed returns are historical results that occurred under specific market conditions

No Predictions

We do not make predictions or guarantees about future performance

Results May Vary

Your actual results may differ significantly from displayed performance

1. Performance Data Interpretation

All performance figures, returns, and statistics displayed on Capital Minds represent historical data. When reviewing performance information, you should understand:

  • Historical Returns: All percentage returns shown are based on past trading activity and represent what actually occurred during that specific period.
  • Market Conditions: Past performance occurred under specific market conditions that may not repeat.
  • Calculation Methods: Returns may be calculated before or after fees, with different methodologies that can affect displayed figures.
  • Time Periods: Short-term performance may not be indicative of long-term results.

2. No Guarantees

Capital Minds makes no guarantees or warranties regarding:

  • Future profitability of any strategy
  • Consistency of returns
  • Preservation of capital
  • Specific return targets being achieved
  • Replication of past performance

3. Factors Affecting Future Performance

Many factors can cause future performance to differ from historical results:

  • Market Changes: Market structure, volatility, and liquidity conditions change over time.
  • Economic Events: Unforeseen economic, political, or regulatory changes can impact markets.
  • Strategy Capacity: Strategies may perform differently as more capital follows them.
  • Execution Differences: Slippage, timing, and broker differences can affect results.
  • Strategy Evolution: Strategy providers may modify their approach over time.

4. Hypothetical and Simulated Results

When reviewing hypothetical or backtested performance data, be aware that:

  • Hypothetical results do not reflect actual trading
  • Backtests are designed with hindsight and may overfit to historical data
  • Simulations cannot account for all real-world factors including execution risk
  • No representation is made that any account will achieve similar results

CFTC RULE 4.41: Hypothetical or simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.

5. Return Calculation Disclosure

Performance figures on Capital Minds may be calculated using various methods:

  • Gross Returns: Before deduction of any fees
  • Net Returns: After deduction of platform and strategy fees
  • Time-Weighted: Returns based on the performance of the strategy independent of cash flows
  • Money-Weighted: Returns that account for the timing and size of capital additions/withdrawals

Always verify which calculation method is used when comparing performance figures.

6. Testimonials and Endorsements

Any testimonials, reviews, or endorsements displayed on Capital Minds:

  • Represent individual experiences that may not be typical
  • Should not be construed as a guarantee of similar results
  • May have been compensated or incentivized
  • Do not constitute financial advice or recommendations

7. Projected Returns Warning

Any projections, forecasts, or forward-looking statements:

  • Are for illustrative purposes only
  • Are based on assumptions that may not materialize
  • Should not be relied upon for investment decisions
  • Are subject to significant uncertainty and risk

8. Independent Verification

We encourage all users to:

  • Conduct their own due diligence on any strategy
  • Verify performance claims through independent research
  • Consult with qualified financial advisors
  • Not rely solely on platform-displayed information

Summary Statement

All investment and trading in financial markets involves risk of loss. The performance data presented on Capital Minds is historical in nature and is not predictive of future results. There is no guarantee that any strategy, portfolio, or investment will achieve its objectives or avoid losses. You should carefully consider your financial situation and consult with licensed professionals before making investment decisions.