Compliance Disclosures

Regulatory status: Valor Analytics LLC (NFA ID 0521019) is listed in NFA BASIC as NFA Member Approved with current registration type Commodity Trading Advisor.

Valor Analytics LLC listing details: NFA ID 0521019, membership status "NFA Member Approved", and current registration type "Commodity Trading Advisor".

Unless explicitly agreed in a separate written agreement, services described on this website do not include order execution or discretionary account management.

For current registration details, exemption basis, or status confirmations, contact info@valoranalytics.com.

You can verify this listing via NFA BASIC using NFA ID 0521019.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS IN TRADING COMMODITY INTERESTS CAN BE SUBSTANTIAL.

Options, futures, and structured commodity positions can involve leverage and rapid changes in market value.

CFTC Rule 4.41: Hypothetical or simulated performance results have inherent limitations. Unlike results shown in an actual performance record, simulated results do not represent actual trading. Since the trades were not executed, results may have under- or over-compensated for certain market factors, such as liquidity. Simulated trading programs are generally designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.

All market commentary, model output, and strategy examples are informational and educational in nature.

Content should not be interpreted as personalized investment advice, an offer, or a solicitation to transact.

Conflict disclosure: Unless explicitly stated otherwise, Valor Analytics and its contributors may hold positions in instruments discussed in commentary.

Communication notice: Market commentary distributed via email, web, and community channels is supervised and retained in line with internal compliance controls.

This applies to website content, email updates, and community channels, including Discord-based communications.

For compliance, supervisory, or disclosure questions, contact info@valoranalytics.com.