Risk Disclosure | SiGmatry

Effective: March 15, 2026 · Please read carefully before using SiGmatry

Critical Risk Warning

Trading or investing in financial instruments carries a high degree of risk and may not be suitable for all investors. You should carefully consider your investment objectives, experience, and risk tolerance before using SiGmatry. Losses may exceed your initial investment, and you should never invest capital you cannot afford to lose.

1. General Trading Risk

All financial markets involve inherent risks. Common risk factors include market volatility, leverage, liquidity constraints, price gaps, and counterparty risk. Specific risks include:

Market risk: Prices can move against your position rapidly and unpredictably
Leverage risk: Leveraged trading amplifies both gains and losses — you can lose more than your initial deposit
Liquidity risk: In fast-moving or low-liquidity markets, orders may not execute at expected prices
Gap risk: Prices can gap over stop levels during market openings or major news events
Counterparty risk: Risk associated with the broker or exchange you trade through

2. AI-Generated Analysis Risk

SiGmatry provides AI-generated market analysis for educational purposes. You must understand the following risks specific to AI-generated outputs:

AI models are trained on historical data and cannot predict future market movements with certainty
Outputs may be inaccurate, incomplete, or outdated — the AI may not reflect real-time events
AI systems can generate conflicting interpretations or miss important market developments
The model may not account for black swan events, central bank interventions, or geopolitical developments
Confidence scores and analytical ratings are probabilistic estimates, not guarantees

Educational Disclaimer

All analysis outputs, scores, and market interpretations from SiGmatry are educational in nature. They are intended to help users understand Smart Money Concepts and AI-powered market analysis — not to replace professional financial judgment or licensed investment advice.

3. Past Performance Disclaimer

Historical results, backtests, and statistics displayed on the Platform are for informational purposes only and do not guarantee future performance. Past performance of any analytical model is not indicative of future results and should not be interpreted as a prediction or projection of future returns.

4. Cryptocurrency Risks

Cryptocurrency markets are highly volatile, largely unregulated in many jurisdictions, and subject to extreme price swings and operational risks. Exchange hacks, regulatory changes, or project failures can cause significant or total loss of value. Crypto liquidity varies significantly across exchanges and trading pairs.

5. Forex Risks

Forex trading involves leverage, macroeconomic sensitivity, and potential gap risk especially during market reopenings. Currency pairs can be significantly affected by central bank decisions, economic data releases, and geopolitical events. Swap and rollover fees apply to positions held overnight.

6. User Responsibility

Users are fully responsible for their financial decisions and their outcomes. By using SiGmatry, you acknowledge that you will apply proper risk management including position sizing and portfolio diversification, consult qualified financial professionals where appropriate, and accept that SiGmatry and its operators bear no liability for any losses arising from use of the Platform.

7. Seek Professional Advice

Consult a licensed financial advisor if you are unsure about trading risks or whether trading is appropriate for your financial situation before proceeding.

Related: Terms of Service · Refund Policy