Risk disclosure
Last updated November 2, 2026.
What Claudio is
Claudio is an educational alert service. It reads NQ futures market structure and posts alerts with an entry zone, a stop and targets to a Discord server. It is software applying fixed rules; nobody reviews an alert before it posts.
What Claudio is not
Claudio is not financial, investment or trading advice, and it is not a recommendation to buy or sell any contract. Claudio never connects to a broker and never places, sizes or closes an order. Whether to act on an alert, and with what size, is your decision alone.
Futures risk
Trading NQ and MNQ futures carries a substantial risk of loss. Futures are leveraged: a small move in the index can produce a loss larger than the margin you put up, and losses can exceed your deposit. Stops are not guaranteed; in fast markets a stop order can fill far from its price or not at all. You should only trade with money you can afford to lose.
The track record
The results published on this site are model results measured with real prices, not the statement of a live trading account. Every stage names its ledger: paper results, or managed results that assume the stop moves to break-even at Target 1 and partial exits are taken. They do not include commissions, slippage or the fills you would actually get. Past performance is not indicative of future results.
Your responsibility
Before trading futures you should understand the contract, your broker's margin rules and your own risk tolerance, and consider getting advice from a licensed professional. By using Claudio you accept that you are responsible for every trade you take.