Risk Disclaimer

PLEASE READ THIS CAREFULLY BEFORE USING PAIRTRADEAI

Trading Involves Substantial Risk

Trading stocks, options, futures, forex, and other securities involves substantial risk of loss and is not suitable for every investor. You should carefully consider your financial situation and investment objectives before trading.

You can lose money – potentially all of your invested capital. Never trade with money you cannot afford to lose.

Not Financial Advice

PairTradeAI provides educational information and analysis tools only. We do NOT provide:

  • Investment advice
  • Trading recommendations
  • Financial planning services
  • Tax or legal advice
  • Brokerage services

Always consult with a qualified financial advisor before making investment decisions.

We Are NOT a Broker

Important: PairTradeAI is a research and analysis platform. We do not:

  • Execute trades on your behalf
  • Hold your funds or securities
  • Have access to your brokerage account
  • Act as a registered broker-dealer or investment advisor

You must use your own brokerage account to execute any trades. We are not responsible for trade execution, fills, or brokerage fees.

Past Performance ≠ Future Results

Historical performance, backtests, and AI predictions are not guarantees of future results. Market conditions change, and strategies that worked in the past may not work in the future.

Our AI analyzes historical data, but cannot predict black swan events, regulatory changes, or unprecedented market conditions.

Specific Risks of Pair Trading

  • Correlation Risk: Historical correlations may break down unexpectedly
  • Leverage Risk: If using margin, losses can exceed your initial investment
  • Liquidity Risk: You may not be able to exit positions at desired prices
  • Execution Risk: Slippage and timing differences can impact pair trade profitability
  • Model Risk: AI predictions may be incorrect or based on flawed assumptions

Data Accuracy

While we strive for accuracy, market data may be delayed, incomplete, or contain errors. We are not responsible for data inaccuracies from third-party providers. Always verify information with your broker before trading.

Your Responsibility

By using PairTradeAI, you acknowledge that:

  • You are solely responsible for your trading decisions
  • You understand the risks involved in trading
  • You have the financial means to bear such risks
  • You will conduct your own research and due diligence
  • You will not rely solely on our analysis for trading decisions

IF YOU DO NOT UNDERSTAND OR ACCEPT THESE RISKS, DO NOT USE THIS SERVICE OR TRADE SECURITIES