Not investment advice
We provide research and decision-support tools. Nothing on this site or in the platform is investment, legal or tax advice, a recommendation, or an offer or solicitation to buy or sell any asset. The platform does not know your financial situation, objectives or tolerance for loss. Decisions are yours, and you should consider taking advice from a qualified professional before making them.
No guaranteed returns
No return is promised or implied. Signals are graded descriptions of market conditions, not predictions of future prices. A high-confidence signal can lose money.
Past performance
Past performance does not guarantee future results. Our published record is short, and a short record is weak evidence of anything.
Market risk
Prices can move quickly and by large amounts, for reasons no model anticipates. Markets can gap past the level at which you intended to exit.
Leverage
Leverage multiplies losses as well as gains. With leverage, a small adverse price move can remove a large share of the capital posted for a position, or all of it, and positions may be closed out automatically.
Crypto assets
- Crypto markets trade continuously and can move sharply at any hour.
- Liquidity can disappear quickly, especially in stressed conditions.
- Trading venues and custodians can fail, be hacked or suspend withdrawals.
- Rules governing crypto assets differ between jurisdictions and can change.
ETFs
- An ETF carries the risks of what it holds, and its price can differ from the value of its holdings.
- Thematic and sector funds can be concentrated in a small number of positions.
- Leveraged and inverse ETFs behave differently from their underlying index over periods longer than a day.
Fixed income
- Bond prices fall when yields rise; the longer the duration, the larger the fall.
- Issuers can default, and credit spreads can widen abruptly.
- Inflation erodes the real value of fixed payments.
Model and data risk
- Models are built from historical data and can be wrong, particularly when market regimes change.
- Indicators lag the market by construction.
- Input data can be delayed, incorrect or unavailable.
- AI-generated interpretations can be mistaken or incomplete.
Illustrative material
Charts and readouts on this site marked “illustrative”, “sample” or “example” are not live market data and are not a record of any trade.