Risk Disclosure

General Trading Risk

Trading stocks, options, futures, and other financial instruments involves significant risk and may not be suitable for all investors. The value of investments can go down as well as up, and you may lose more than you initially invest. Past performance is not indicative of future results.

AI and Algorithmic Trading Risk

AlgoIV uses artificial intelligence and algorithmic systems to generate signals and, for Agentic subscribers, execute trades. You should be aware that:

• AI models can produce incorrect or unexpected outputs
• Backtested strategies may not perform as well in live markets
• System outages, latency, or technical failures can impact trade execution
• Market conditions can change rapidly in ways algorithms may not anticipate
• No algorithmic system can guarantee profitable trading

Options Risk

Options trading involves a high degree of risk. Options can expire worthless, resulting in a total loss of the premium paid. Selling options involves potentially unlimited risk. Options are complex instruments and are not suitable for all investors.

Futures Risk

Futures signals provided by AlgoIV are for informational purposes only. AlgoIV does not execute futures trades. Futures trading involves high leverage and can result in losses exceeding your initial investment. Only experienced traders with a full understanding of futures should consider acting on futures signals.

Autonomous Trading (Agentic) Risk

For Agentic subscribers who connect a Robinhood account:

• Trades are executed automatically without per-trade confirmation
• You are responsible for monitoring your account and ensuring sufficient funds
• Technical failures may result in missed entries, missed exits, or unintended positions
• AlgoIV is not liable for losses resulting from autonomous trade execution
• You should only enable autonomous trading with capital you can afford to lose

Not Financial Advice

AlgoIV and Ineffable Ventures LLC are not registered investment advisors, broker-dealers, or financial institutions. Nothing on this platform constitutes personalized financial advice. You should consult a qualified financial advisor before making investment decisions.

No Guarantee of Results

AlgoIV makes no guarantees regarding the accuracy of signals, the profitability of strategies, or the performance of autonomous trading. Profit factor and win rate figures shown on the platform are based on historical backtesting and do not guarantee future performance.

Contact

Questions about risk? Contact us at ineffable-ventures.com