Risk Disclosure:
Markmentum Research LLC
Effective Date: 2/5/2026
1. General Risk Statement
All investing and trading activities involve substantial risk of loss. The purchase, sale, or holding of securities, derivatives, commodities, digital assets, or other financial instruments may result in significant financial loss, including the loss of principal. You should carefully consider whether trading or investing is suitable for you in light of your financial condition, objectives, and risk tolerance.
2. Informational Nature of Services
Markmentum Research LLC provides quantitative analytics, probabilistic ranges, statistical research, scoring systems, and related informational outputs.
The Services:
• Are for informational and educational purposes only.
• Do not constitute investment advice.
• Do not constitute a recommendation to buy, sell, or hold any asset.
• Do not provide personalized financial guidance.
Users are solely responsible for all trading and investment decisions.
3. Probabilistic and Model-Based Outputs
The Company utilizes quantitative models, historical data analysis, statistical methodologies, and algorithmic frameworks.
Users acknowledge that:
• Model outputs are probabilistic in nature.
• Statistical relationships may change over time.
• Historical patterns do not guarantee future results.
• Market conditions can invalidate model assumptions.
• Signals and ranges may evolve without notice.
No model, system, or methodology can predict future market performance with certainty.
4. No Performance Guarantees
The Company makes no representation or warranty regarding:
• Future performance,
• Expected returns,
• Risk mitigation outcomes,
• Drawdown reduction,
• Capital preservation,
• Accuracy of forecasts,
Past performance, whether actual or simulated, is not indicative of future results.
5. Market Volatility and External Factors
Financial markets are influenced by numerous unpredictable factors, including but not limited to:
• Economic developments
• Monetary policy changes
• Geopolitical events
• Corporate earnings
• Liquidity shifts
• Systemic market stress
Rapid price movements, and unexpected volatility may occur at any time.
6. Data Reliability
While the Company strives to utilize reliable data sources, the Company does not guarantee:
• Data accuracy,
• Data completeness,
• Real-time accuracy,
• Error-free calculations.
Errors, omissions, or delays in data may occur.
7. No Fiduciary Duty
Use of the Services does not create:
• An advisory relationship,
• A fiduciary relationship,
• A client relationship,
• Or any obligation to update or tailor content.
The Company does not monitor user portfolios and does not provide individualized oversight.
8. User Responsibility
By using the Services, you agree that:
• You are solely responsible for your financial decisions.
• You will conduct your own independent analysis.
• You will consult licensed professionals where appropriate.
• You assume full responsibility for any losses incurred.
9. Limitation of Reliance
You acknowledge that reliance on any research, model output, score, range, or analysis provided by Markmentum Research LLC is undertaken at your own risk. The Company shall not be liable for any trading losses, investment losses, or damages arising from use of the Services.
10. Sophistication of Users
The Services are intended for financially literate individuals, advisors, and institutions capable of understanding quantitative research and market risk.
Users should not rely on the Services as a substitute for professional advice.
