Last updated: June 9, 2026
PLEASE READ THIS RISK DISCLOSURE CAREFULLY BEFORE USING CHARTSMEANCASH OR FOLLOWING ANY SIGNALS.
Trading perpetual futures, leveraged cryptocurrency positions, and leveraged equity positions involves a high degree of risk and may not be suitable for all investors. You can lose some or all of your invested capital. Never trade with money you cannot afford to lose entirely.
Vault Protocol signals are presented at various leverage levels including 1x, 3x, and 5x. Leverage amplifies both gains and losses proportionally. At 5x leverage, a 20% adverse price movement results in a total loss of the position. At 3x leverage, a 33% adverse movement results in a total loss of the position.
All performance figures shown on this site use the leverage level specified. Lower leverage levels substantially reduce both return potential and risk. Performance figures on this site use leverage levels up to 5x. We do not endorse or recommend any specific leverage level — leverage selection is solely your decision based on your risk tolerance and financial situation.
HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM.
ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK OF ACTUAL TRADING.
The backtest results shown on this site (343 signals, 63% win rate, various Monte Carlo outcomes) are derived from historical data using a strict causal methodology with no look-ahead bias. They represent what the algorithm would have produced on historical data under the stated assumptions. They do not represent actual trading results achieved by any account.
Monte Carlo results shown on this site are derived from 10,000 bootstrap simulations of the 343 historical signal outcomes. These simulations assume random resampling of historical results and do not account for changing market conditions, regime shifts, or correlation between signals. The statement that "100% of simulated paths were profitable" applies only to the specific simulation parameters described and does not guarantee future profitability.
Past signal performance does not guarantee future results. The verified win rate of 63% means approximately 37% of signals result in a loss. The maximum historical losing streak was 6 consecutive losing signals. Subscribers should be financially and psychologically prepared for extended losing periods.
When trading with leverage on perpetual futures exchanges, positions can be liquidated if adverse price movement exceeds the maintenance margin threshold. Liquidation results in a total loss of the margin posted for that position. Subscribers are solely responsible for managing their liquidation risk by setting appropriate position sizes and stop losses as described in our educational materials.
ChartsMeanCash and Vault Protocol do not provide personalized investment advice. Signals are generated by an automated algorithmic system and are distributed uniformly to all subscribers. No signal constitutes a recommendation tailored to your individual financial situation, risk tolerance, or investment objectives. ChartsMeanCash LLC is not a registered investment advisor, broker-dealer, or commodity trading advisor.
Perpetual futures trading on US regulated exchanges may be subject to CFTC jurisdiction. The regulatory landscape governing leveraged trading products for US retail traders is rapidly evolving following the CFTC's May 2026 approval of perpetual futures. Subscribers are responsible for ensuring that their trading activity complies with applicable laws and regulations in their jurisdiction and on their chosen exchange.
Position sizing percentages shown in signals (10% standard, 15% high-conviction) refer to a percentage of your defined "allocated trading capital" — a specific pool of money you have designated for trading that you can afford to lose entirely. These figures do not refer to your total net worth, savings, or any funds needed for living expenses.
By using ChartsMeanCash and following Vault Protocol signals, you acknowledge that:
Contact us at support@chartsmeancash.com with any questions about these disclosures.