Risk Disclosure Statement

Market Risk

Financial markets are subject to rapid and unpredictable change. Prices can move against any position quickly and without warning. No model, tool, or system — including Invariant Markets — can predict market movements with certainty. All market participants face the possibility of total loss of invested capital.

Nature of Model Outputs

The scores and readings displayed on the Invariant Markets platform are the outputs of a proprietary algorithmic model. They describe the current market environment — they are not predictions, not guaranteed forecasts, and not trading recommendations.

The dashboard uses condition labels such as Constructive, Caution, Defensive, and Neutral; setup-environment labels such as Strong fit, Partial fit, Weak fit; and bias direction labels such as Bullish, Bearish, Neutral. These describe the state of conditions, not actions you should take. No label, score, color, or arrow on this platform is a recommendation to buy, sell, or hold any specific instrument.

Market condition assessments can be incomplete, delayed, or incorrect. The model does not have access to material non-public information and does not guarantee any outcome. A favorable condition reading does not imply that any trade will be profitable, and a defensive reading does not imply you should close existing positions. See the methodology page for what each input is and what the product does and does not do.

Past Performance

Any historical accuracy or past performance of the underlying model is not indicative of future results. Market dynamics change over time. Conditions that were favorable in the past may not recur, and model performance can degrade as market structure evolves.

Not a Registered Service

Invariant Markets is not a registered investment adviser, broker-dealer, futures commission merchant, or any other type of regulated financial services provider. This platform is not regulated by the SEC, FINRA, CFTC, or any other regulatory body. Nothing on this platform constitutes a securities offering.

Your Responsibility

You are solely responsible for your own investment and trading decisions. Before making any financial decision, you should:

• Conduct your own independent research and analysis
• Consult with a licensed financial advisor appropriate to your situation
• Understand the specific risks of any financial instrument you trade
• Never risk capital you cannot afford to lose

No Liability

Invariant Markets, its operators, and its affiliates are not liable for any trading losses, financial damages, or other adverse outcomes arising from your use of this platform or any decision made in reliance on its outputs. By using this Service, you expressly acknowledge these risks and waive any claims against Invariant Markets related to trading or investment losses.

Technology Risk

Real-time data delivery depends on internet connectivity, server availability, and WebSocket connections. Data may be delayed, interrupted, or temporarily unavailable. Invariant Markets does not guarantee continuous, uninterrupted service and accepts no liability for decisions made during periods of data outage or delay.