Risk Disclosure

Effective May 22, 2026 · Last updated May 22, 2026

This Risk Disclosure applies to Market Mavericks, MAV, and any related websites, applications, tools, dashboards, analytics, trade journal features, artificial intelligence features, market news features, risk tools, educational content, communications, and services offered by Market Mavericks ("Market Mavericks," "MAV," "we," "us," or "our").

Please read this Risk Disclosure carefully before using MAV. By using MAV, you acknowledge that you understand and accept the risks described below.

No financial, investment, legal, or tax advice

MAV is a trading journal, analytics, education, and market-intelligence platform. MAV is not intended to provide financial, investment, legal, tax, accounting, or other professional advice.

Market Mavericks is not a registered investment adviser, broker-dealer, futures commission merchant, commodity trading advisor, financial planner, or tax adviser, unless expressly stated in a separate written agreement signed by Market Mavericks.

Nothing in MAV should be interpreted as:

  • A recommendation to buy, sell, hold, short, or trade any security, futures contract, cryptocurrency, option, foreign exchange instrument, commodity, or other financial product.
  • A guarantee that any trading strategy, setup, signal, indicator, sentiment label, or AI-generated response will be profitable.
  • Personalized investment advice.
  • A solicitation or offer to buy or sell any financial instrument.
  • A substitute for your own independent judgment, due diligence, or consultation with licensed professionals.

Trading involves substantial risk

Trading and investing involve substantial risk of loss. You may lose some or all of your invested capital. You should not trade with money you cannot afford to lose.

Different products carry different risks, including but not limited to:

  • Stocks may decline in value or become illiquid.
  • Options may expire worthless and can involve complex risk profiles.
  • Futures and leveraged products can result in losses greater than your initial deposit.
  • Cryptocurrency markets may be highly volatile, lightly regulated, and subject to outages or liquidity issues.
  • Forex trading may involve leverage, counterparty risk, and rapid price movement.
  • Day trading, scalping, and active trading may involve elevated execution, psychological, tax, and transaction-cost risks.

You are solely responsible for your trading decisions and outcomes.

Past performance is not future performance

Past performance, historical trade data, backtests, simulated results, demo statistics, win rates, profit factor, R-multiple, equity curves, streaks, calendar views, screenshots, examples, or any other historical information shown in MAV do not guarantee future results.

Backtested or simulated performance may differ materially from live trading results because of slippage, liquidity, commissions, fees, order execution, emotional decision-making, survivorship bias, overfitting, market regime changes, and other real-world factors.

Any sample data, mock dashboard data, example P&L, example win rate, example trade history, or illustrative result shown on the website or inside the app is for demonstration purposes only and should not be interpreted as typical, expected, or promised user performance.

AI-generated outputs may be wrong

MAV may use artificial intelligence systems to summarize information, label sentiment, analyze your journal, identify patterns, generate educational feedback, or respond to user questions.

AI-generated outputs may be inaccurate, incomplete, outdated, biased, misleading, or inappropriate for your situation. AI systems may misinterpret your trading data, market context, uploaded files, journal notes, screenshots, or questions.

You should independently verify all AI-generated information before relying on it. You should not place trades solely because an AI feature, sentiment label, journal insight, risk tool, or MAV Coach response suggests or implies a possible action.

Market data and news may be delayed or inaccurate

MAV may use third-party providers for market data, financial news, pricing, sentiment labeling, analytics, or infrastructure. Market data, news, prices, quotes, indicators, timestamps, sentiment labels, and related information may be delayed, incomplete, inaccurate, unavailable, or subject to provider limitations.

MAV is not an execution platform and does not guarantee real-time accuracy, uninterrupted access, or complete market coverage.

Risk tools are estimates only

Any position sizing, daily loss guardrail, R:R visualization, Kelly-suggested risk, drawdown metric, trade score, risk metric, or portfolio/trade analytics feature is provided for informational and educational purposes only.

These tools rely on assumptions, user-entered data, uploaded CSV files, third-party data, and calculations that may be incorrect or incomplete. You remain responsible for verifying all calculations and determining whether any risk level is appropriate for you.

Your psychology and discipline matter

Trading can be emotionally and psychologically stressful. Journaling and analytics may help you review your behavior, but they cannot eliminate risk, guarantee discipline, or prevent losses.

If trading negatively affects your finances, mental health, relationships, sleep, academics, work, or well-being, you should consider stopping, reducing risk, seeking professional guidance, or using protective account-level controls offered by your broker or exchange.

No guarantee of availability or results

Market Mavericks does not guarantee that MAV will be uninterrupted, error-free, secure, profitable, or available at all times. Service outages, API failures, data delays, software bugs, account issues, user error, payment failures, or infrastructure problems may occur.

Market Mavericks does not guarantee any trading result, financial outcome, educational outcome, improvement in performance, reduction in losses, or increase in profitability.

User responsibility

By using MAV, you agree that:

  • You are solely responsible for your trades, investments, risk management, broker settings, account decisions, and financial outcomes.
  • You will not treat MAV as a substitute for licensed professional advice.
  • You will independently verify data, calculations, AI outputs, and market information before acting.
  • You understand that trading involves substantial risk and that you may lose money.
  • You will comply with all laws, broker rules, exchange rules, tax obligations, and platform terms that apply to you.

Contact

If you have questions about this Risk Disclosure, contact us at:

support@marketmavericks.org

privacy@marketmavericks.org

Market Mavericks

[Company Mailing Address]