Legal & Compliance

LEGAL & COMPLIANCE — TERMS OF USE

1. Scope of Service
• The Golden Kings application provides financial education, structured market-bias insights, AI-assisted research (Beta), and a copy-trading showcase via regulated partner platforms.
• Execution occurs exclusively on partner platforms (e.g., CFI, HoKoCloud/HokoCloud-style streaming views) for qualified users. The app itself does not execute orders.
• AI chat features are experimental assistants intended for information support only and do not constitute investment advice or decision-making authority.
• No information herein constitutes direct trade or investment solicitation unless executed through partner channels.
• The application does not include any surgical or medical services.

2. User Responsibility
Users are solely responsible for:
• Order placement and cancellation
• Lot allocation and position sizing
• Stop-loss (SL) / take-profit (TP) modification
• Position trimming and exit construction
• Risk invalidation of signals when biases fail
Statement of doctrine: Directional bias is educational; portfolio survival is user-governed.

3. 3% Fixed Fractional Risk Policy
A standardized fixed-fractional risk ceiling limits per-trade loss to 3% of account equity. The following tiers apply:

Account Size    3% Max Risk    Recommended Lot    Max Open Positions
$100    $3.00    0.01    1
$250    $7.50    0.01    1–2
$500    $15.00    0.01–0.02    1–2
$1,000    $30.00    0.03    1–2
$2,500    $75.00    0.07–0.08    2–3
$5,000    $150.00    0.15    3–4
$10,000    $300.00    0.30    3–4

Additional controls:
• No new trades permitted if portfolio drawdown exceeds 5%.
• All trades must be liquidated if portfolio drawdown reaches 10%.
• Structured signals require a fixed 50-pip SL distance.

4. Partner Portfolio Execution Doctrine
• All structured signals adopt a 50-pip SL staging standard.
• Scaling-out policy:
  • +30 pips → close 50% → move SL to BE (break-even) → cancel unfilled layers
  • TP1 hit → close 30%
  • TP2 hit → close final 20%

5. Disqualification & Restriction
Access may be restricted for:
• Fraudulent activity or attempted abuse
• Regulatory breach or restricted-jurisdiction access
• Toxic overleverage behavior
• Using layering as a recovery tool rather than respecting bias invalidation

6. Intellectual Property
Golden Kings retains full IP rights over:
• Signals and parsing syntax
• Execution frameworks and doctrines
• Market notes and research formats
• User interface and design artifacts
• AI interfaces and prompts
• Education modules and syllabi

7. No Guarantee Clause
• Past performance does not guarantee future results.
• Copy trading involves significant volatility and execution risk.
• Under leverage, losses may exceed deposits.

8. Regulatory & Partner Disclosures
• Copy trading is provided only through regulated partner broker platforms.
• Golden Kings owns signal standards and education; brokers own execution infrastructure.

9. Geographic Compliance
Users are responsible for ensuring compliance with local laws, licensing, and regulatory restrictions.

10. Prohibited Trade Conduct
• Martingale recovery or similar uncontrolled averaging
• Revenge trading after losses
• Correlated overstacking across instruments
• Using layering as a recovery mechanism
• Unbounded exposure beyond tier limits

Institutional Footer
• "Directional bias is guidance, portfolio survival is your command."
• "Entry wins trades, exit architecture wins portfolios."
• "AI is insight infrastructure, not execution sovereignty."