Important Risk Disclosure

⚠️ Please Read Carefully

Before using the trading signals and automation features, you must understand and acknowledge the following risks.

1. Not Investment Advice

The signals provided on this platform are generated by computer algorithms based on quantitative factors including value, momentum, and quality metrics. These signals do not constitute personalized investment advice and should not be construed as such.

2. Past Performance

Historical performance data, backtests, and past signal results do not guarantee future performance. Markets are inherently unpredictable, and strategies that worked in the past may fail in the future.

3. Risk of Loss

All investments involve risk of loss. You could lose some or all of your invested capital. The long/short strategy involves additional risks including but not limited to:

  • Market risk - stocks can decline in value
  • Short selling risk - losses on short positions are theoretically unlimited
  • Liquidity risk - you may not be able to exit positions at desired prices
  • Model risk - algorithmic strategies may fail or produce unexpected results
  • Execution risk - trades may be executed at different prices than expected

4. Your Responsibility

You are solely responsible for your investment decisions. Before executing any trade, you should:

  • Review and understand each signal
  • Consider your financial situation and risk tolerance
  • Conduct your own research and due diligence
  • Consult with a qualified financial advisor if needed

5. No Liability

Intrinsic Investor and its operators are not liable for any losses incurred from following the signals or using the automation features. By using this service, you agree that you will not hold us responsible for any trading losses, whether direct or indirect.

6. Technology Risks

The platform relies on technology that may experience outages, errors, or delays. Trades may not execute as expected due to technical issues. We do not guarantee uninterrupted service or error-free operation.

7. Suitability

These strategies may not be suitable for all investors. They are designed for users who:

  • Have investment experience
  • Understand the risks of equity trading
  • Can afford to lose the capital they invest
  • Have a long-term investment horizon

8. Software, Not Advisory

This platform provides trading software tools, not investment advisory services. We are a technology provider. You retain full control over whether to execute any trade, and you can disconnect your brokerage account at any time.

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