Risk Disclosure

Important notice

Trading stocks, options, futures, and related products involves substantial risk of loss and is not suitable for every investor. You can lose more than your initial investment in some products. Only risk capital you can afford to lose.

Software is informational only

TRT Compass provides market orientation and decision-support context based on dealer-positioning frameworks and related analytics. It does not place trades, manage accounts, or guarantee outcomes.

All output from the software should be treated as informational. You remain fully responsible for interpreting information, managing risk, and executing any trading decisions.

Options trading risks

• Options can expire worthless
• Prices can move quickly against a position
• Liquidity, spreads, and assignment risk can materially affect results
• Complex strategies can increase both risk and complexity of loss

Futures and index-related risks

• Futures are leveraged and can produce rapid gains or losses
• Index and ETF products can gap and experience elevated volatility
• Overnight and event risk can differ from intraday behavior

Data and model limitations

Positioning analytics depend on market data quality, model assumptions, and timing. Data can be delayed, incomplete, or incorrect. Model outputs can be wrong even when data is correct.

Past structure, positioning, or interaction patterns do not predict future results.

No performance guarantees

Nothing on this website or in the software is a promise of profit, edge, or reduced risk. Beta software may contain errors. Always independently validate information before making financial decisions.

Your responsibility

By using TRT Compass, you acknowledge that you understand these risks and that you alone are responsible for your trading decisions, capital allocation, and compliance with applicable laws and exchange or broker rules.

Contact

Questions: therealizedtraders@gmail.com