Risk Disclosure

The information on this website is provided for informational and educational purposes only and does not constitute investment advice, an offer to buy or sell any financial instrument, or a solicitation for investment. All investment strategies and models described — including trend following, quantitative trading, and value investing — involve risk.

Financial markets are unpredictable and affected by numerous factors outside the control of any manager or model. Past performance is not indicative of future results. Historical simulations, backtests, and hypothetical returns have inherent limitations and do not reflect actual trading activity. No representation is made that any account will achieve results similar to those shown or described.

Trading in financial instruments such as commodities, currencies, equities, bonds, and digital assets involves the risk of significant losses. Market conditions may change rapidly, and strategies that have performed well in the past may perform poorly in the future. Diversification across strategies or asset classes does not eliminate the risk of loss.

Models may behave differently in live markets than in historical tests due to slippage, liquidity constraints, execution delays, technological issues, and unforeseen market dynamics. Algorithmic or quantitative systems, including those using machine learning, may fail to anticipate new market regimes or structural changes.

Investors should carefully consider their financial situation, experience, investment objectives, and risk tolerance before engaging in any investment activity. You are solely responsible for your decisions and should seek independent financial, legal, and tax advice if necessary.

By using this website, you acknowledge and agree that all investments carry risk, no guarantees of performance are provided, and you assume full responsibility for any investment decisions made based on the information presented.