Risk Disclosure

Trading and investing can result in the loss of some or all capital. Leveraged and short positions may create losses beyond the initial amount committed.

Options are complex, can expire worthless, and are affected by time decay, volatility, liquidity, spreads, assignment, and early exercise. Modeled option returns are scenarios—not executable quotes or promises.

Signal probabilities and backtests contain estimation, sampling, survivorship, regime, and data-quality risk. Current-universe replays do not fully represent delisted securities. Geopolitical scores measure patterns in news coverage and are not forecasts of events or asset prices.

Market data can be delayed or unavailable. Always verify price, liquidity, corporate actions, expirations, and order details with your broker immediately before making a decision.

SignalForge does not determine whether any trade is suitable for you. Consider your objectives, experience, financial circumstances, and professional advice where appropriate.