⚠️ PLEASE READ CAREFULLY: Options and derivatives trading involves substantial risk of loss. This platform is for informational and analytical purposes only and does NOT constitute financial advice.
1. Nature of Services
GEX Pro Terminal ("the Platform") provides analytical tools, market data visualization, and educational resources related to Gamma Exposure (GEX) analysis and options trading. The Platform:
- Is NOT a broker-dealer, investment advisor, or financial institution
- Does NOT execute trades or hold customer funds
- Does NOT provide personalized investment advice
- Is NOT regulated by SEC, CFTC, FINRA, or any financial regulatory authority
2. Trading Risks
Options Trading Risks
Options and derivatives trading carries substantial risks:
- Loss of Capital: You can lose 100% of your investment
- Leverage Risk: Options provide leverage which can magnify both gains AND losses
- Time Decay: Options lose value as expiration approaches (theta decay)
- Volatility Risk: Rapid price movements can cause significant losses
- Complexity: Options strategies can be complex and difficult to understand
- Liquidity Risk: Some options may be difficult to buy or sell at favorable prices
Market Risks
- Market Volatility: Markets can move rapidly and unpredictably
- Gap Risk: Markets can gap up or down, bypassing stop-loss orders
- Black Swan Events: Unexpected events can cause extreme market movements
- Systemic Risk: Broader economic or financial system failures
3. No Guarantees
Past performance does NOT guarantee future results.
- Historical data and backtested results may not reflect future performance
- Market conditions change constantly and historical patterns may not repeat
- No trading system or strategy can guarantee profits
- Actual results may differ significantly from projected or hypothetical results
4. Accuracy of Information
While we strive for accuracy:
- Data may contain errors, delays, or inaccuracies
- Technical issues may affect data availability or reliability
- Third-party data providers may experience outages or errors
- We make no warranties about the completeness or accuracy of information
- You should independently verify all information before making trading decisions
5. AI and Algorithmic Analysis
Our platform uses AI and algorithmic analysis. You should understand:
- AI models are trained on historical data and may not predict future outcomes
- Models can produce false signals or incorrect predictions
- Algorithmic analysis should not be relied upon as the sole basis for trading decisions
- Machine learning models require continuous updating and may underperform
- No AI or algorithm can predict market movements with certainty
6. Suitability
Options and derivatives trading is NOT suitable for everyone. Before trading, consider:
- Your financial situation and ability to bear losses
- Your investment objectives and risk tolerance
- Your knowledge and experience with options trading
- Whether you can afford to lose your entire investment
If you do not fully understand options trading risks, do not trade.
7. Independent Decision Making
- All trading decisions are YOUR sole responsibility
- You should conduct your own due diligence and research
- Consult with qualified financial advisors before making investment decisions
- Do not rely solely on information from this Platform
- Verify all information independently through multiple sources
8. No Professional Relationship
Use of this Platform does NOT create:
- An advisory relationship between you and AsiaQuant
- A fiduciary duty to you
- Any obligation to provide personalized advice
- Any duty to monitor your trading activity
9. Educational Purpose Only
Content on this Platform is for educational and informational purposes only:
- Nothing on this Platform constitutes a recommendation to buy or sell any security
- Examples, case studies, and hypothetical scenarios are for illustration only
- Performance metrics and statistics are for informational purposes
- Signals, indicators, and analysis tools are educational resources, not trading advice
10. Third-Party Services
You may be directed to third-party services (brokers, data providers, etc.):
- We are not responsible for third-party services or their accuracy
- Third-party terms and conditions apply to their services
- We do not endorse or guarantee any third-party products or services
11. Tax Implications
- Trading may have tax consequences in your jurisdiction
- We do not provide tax advice
- Consult with qualified tax professionals regarding your specific situation
12. Regulatory Status
Important: GEX Pro Terminal and AsiaQuant are NOT:
- Registered with the SEC as a broker-dealer or investment advisor
- Registered with CFTC as a commodity trading advisor
- A member of FINRA or any self-regulatory organization
- Licensed or regulated as a financial institution in any jurisdiction
13. Limitation of Liability
To the maximum extent permitted by law:
- We are not liable for any trading losses you may incur
- We are not liable for data errors, delays, or system failures
- We are not liable for any indirect, consequential, or punitive damages
- Your use of the Platform is at your own risk
BY USING THIS PLATFORM, YOU ACKNOWLEDGE AND ACCEPT ALL RISKS DESCRIBED ABOVE.
If you do not accept these risks, do not use this Platform or engage in options trading.
14. Contact Information
For questions about this Risk Disclosure, contact us: