⚠ Important
Risk Disclosure
Last updated: March 1, 2025 · Read carefully before using the Service
This is not financial advice.
RegimeRadar is an analytical and informational tool only. Nothing on this platform should be construed as a recommendation to buy, sell, or hold any financial instrument. All trading involves substantial risk of loss.
01 Nature of the Service
RegimeRadar provides quantitative market analysis including regime detection, volatility metrics, and risk scoring. These outputs are derived from statistical models and historical data. They are provided for informational and educational purposes only.
RegimeRadar is not a registered investment advisor, broker-dealer, or financial institution in any jurisdiction. We do not provide personalized investment advice.
02 Model Limitations
All models used by RegimeRadar have significant limitations:
- Historical data: Our models are trained on historical price data. Past patterns do not predict future outcomes.
- Regime shifts: Structural breaks, black swan events, and unprecedented market conditions may cause models to fail without warning.
- Latency: Data feeds may be delayed. Real-time market conditions may differ from what is displayed.
- Probability estimates: All probability figures are model outputs, not guarantees. A 90% probability event fails 10% of the time.
- Overfitting risk: Statistical models optimized on historical data may underperform in live markets.
03 Trading Risks
Trading financial instruments involves substantial risks including:
- Loss of entire invested capital
- Losses exceeding initial investment (leveraged products)
- Liquidity risk — inability to exit positions at desired prices
- Counterparty risk — broker or exchange failures
- Regulatory risk — changes in laws affecting trading
- Technology risk — outages, connectivity failures, execution errors
Cryptocurrency markets are particularly volatile and largely unregulated. Crypto assets can lose the majority of their value rapidly.
04 No Guarantee of Results
RegimeRadar makes no representation that any user will or is likely to achieve profits or avoid losses. The risk of loss in trading can be substantial. You should carefully consider whether trading is appropriate for you given your financial circumstances.
Attention scores, regime labels, and risk metrics are descriptive — they describe current market conditions as interpreted by our models, not prescriptions for action.
05 Your Responsibility
By using RegimeRadar, you acknowledge that:
- You are solely responsible for all trading decisions and outcomes
- You have read and understood this risk disclosure
- You will not rely solely on RegimeRadar outputs for trading decisions
- You understand that all outputs are probabilistic estimates, not certainties
- You will seek independent financial advice if needed
06 Limitation of Liability
RegimeRadar, its operators, employees, and affiliates shall not be liable for any trading losses, missed opportunities, or damages of any kind arising from the use of or reliance on information provided by this Service.
07 Seek Professional Advice
If you are unsure whether trading is appropriate for your situation, consult a qualified financial advisor licensed in your jurisdiction before making any investment decisions.