Risk Disclosure

Investment Risk Warning

Trading stocks, options, and other securities involves substantial risk and is not suitable for all investors. You could lose all or more than your initial investment. Before trading, carefully consider your financial situation, investment objectives, and risk tolerance.

Options Trading Risks

Options trading involves specific risks including:

• Options can expire worthless, resulting in total loss of premium paid
• Selling uncovered options can result in unlimited losses
• Options are complex instruments requiring knowledge and experience
• Time decay can erode option value even if the underlying moves favorably
• Volatility changes can significantly impact option prices

Past Performance

Past performance is not indicative of future results. Historical returns, expected returns, and probability projections are provided for informational purposes only and may not reflect actual future performance. Any investment strategy carries risk of loss.

Not Financial Advice

The information provided by Malibu Investment is for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice. You should consult with qualified professionals before making any investment decisions.

Market Volatility

Financial markets are subject to volatility and can experience rapid and significant price movements. Market conditions can change quickly, and positions may not be able to be closed at desired prices. Gaps in pricing can occur, especially during periods of high volatility or low liquidity.

Leverage and Margin

Trading on margin or using leverage amplifies both potential gains and losses. You can lose more than your initial investment when using leverage. Margin calls may require you to deposit additional funds or liquidate positions at unfavorable prices.

Execution and Technology Risks

Electronic trading systems are subject to potential failures, delays, and errors. Orders may not be executed at desired prices or times. System outages, connectivity issues, or technical problems can prevent you from entering or exiting positions.

Individual Responsibility

You are solely responsible for your investment decisions and their outcomes. You should only invest capital that you can afford to lose. Consider your financial situation, investment experience, and risk tolerance before trading.

Regulatory Considerations

Malibu Investment is not a registered investment advisor, broker-dealer, or financial planner. We do not provide personalized investment advice or recommendations tailored to your specific situation.

Questions?

If you have questions about these risks or our services, please contact us:

Email: Kevin@MalibuInvestment.com
Phone: 888-4TRADE9