Volatility
Pips move in seconds
Risk Disclosure
Trade the news.
Respect the risk.
Hedging NFP can fail when you need it most.
Invest only what you can afford to lose.
No borrowed money
Not your savings
Total loss is possible
NFP day, in one picture
Spike
Whipsaw
Late fills
NFP hedging risks
Bar = severitySlippage
Fills far from your price
Broken hedges
Correlations can snap
Thin liquidity
Quotes vanish, gaps appear
Reversals
First move is often wrong
Hedge cost
Spreads eat returns
Hedged≠Risk-free
A hedge reduces risk. It never removes it.
Also remember
Leverage
Currency swings
Tech failures
No guaranteed returns
Who is responsible?
Updated 5 Oct 2026The Fund bears no responsibility for any loss.
Nothing here is financial advice.
Every decision, and its outcome, is yours.