Risk Disclosure

1. General Risk Warning

MacroMetrics is a data analytics and educational platform. We provide tools, data, and trading signals based on historical analysis and statistical models. However:

• We are NOT financial advisors
• We do NOT provide personalized investment advice
• We do NOT guarantee any results or profits
• Past performance does NOT predict future results

2. Trading Signals Disclaimer

Our trading signals are generated using algorithms that analyze:

• Institutional positioning (COT data)
• Fundamental economic indicators
• Retail sentiment data
• Technical valuation models

Important: While we state an 80% historical success rate based on backtested data, this does NOT guarantee future performance. Market conditions change, and no trading system is infallible. You may experience losses.

3. Specific Risks

Market Risk

Financial markets are volatile and can move against your position rapidly, resulting in significant losses.

Leverage Risk

Trading with leverage amplifies both gains and losses. A small adverse market movement can result in losses exceeding your initial investment.

Data Risk

While we strive for accuracy, data delays, errors, or technical issues may occur. Always verify information from multiple sources.

Emotional Risk

Trading can be emotionally challenging. Fear and greed can lead to poor decision-making. Never trade with money you cannot afford to lose.

4. No Guarantee of Profits

Any claims of potential profits or earnings are purely hypothetical. Your individual results may vary significantly and will depend on many factors including your capital, risk tolerance, market conditions, and trading execution. Many traders lose money.

5. Backtested Results

Any performance data or success rates presented are based on historical backtesting and may not reflect actual trading results. Backtested performance has inherent limitations:

• It's designed with the benefit of hindsight
• It doesn't account for real-world slippage and fees
• It assumes perfect execution
• Past performance doesn't guarantee future results

6. Your Responsibility

You are solely responsible for:

• Evaluating your own financial situation and risk tolerance
• Conducting your own research and due diligence
• Making your own trading decisions
• Managing your risk and position sizing
• Understanding the markets you trade
• Consulting with licensed financial professionals

7. Educational Purpose

MacroMetrics is designed as an educational and analytical tool to help traders make more informed decisions. It should be used as part of a broader trading strategy, not as the sole basis for trading decisions.

8. Regulatory Disclaimer

TQDM LLC is not a registered investment advisor, broker-dealer, or financial institution. We do not provide investment advice or recommendations. Our services are purely informational and educational.

9. Seek Professional Advice

Before making any investment decisions, we strongly recommend consulting with a qualified financial advisor who can assess your individual circumstances, goals, and risk tolerance.