*The performance results presented here are based on our own experience using the Market Components Analysis System. These results reflect how we applied the framework in practice and are not a guarantee of future performance.
We are comfortable using leverage to amplify returns, but it also magnifies risks. This approach requires strict risk management, emotional control, and discipline. Trading is inherently difficult, and even with a sound system, drawdowns and losses are inevitable.
Nothing in this section should be taken as financial advice or a recommendation. Every trader's situation, capital base, and risk tolerance are different. Before applying leverage or trading strategies like ours, you should carefully consider your own circumstances and, if necessary, consult with a licensed financial professional.
Remember: the goal of this framework is to provide structure and clarity — but the outcome always depends on execution, discipline, and risk control.
