OQ Market Analytics

Financial and Investment Disclaimer

Important limitations and risk information concerning the use of OQ Market Analytics market data, dashboards, signals, rankings, calculations, and related content.

Effective Date: 07-31-2026 Last Updated: 07-31-2026 Version: 1.0
The Service is provided for informational, analytical, research, and educational purposes only. It does not provide personalized investment advice or guarantee any financial result.

This Financial and Investment Disclaimer applies to information, dashboards, analytics, alerts, reports, calculations, classifications, rankings, charts, tables, communications, and related services provided by OQ MARKET ANALYTICS LLC, a Texas limited liability company ("OQ Market Analytics," "we," "us," or "our").

This Disclaimer applies to services available through:

https://obsessedquant.com https://alerts.obsessedquant.com

By accessing or using the Service, you acknowledge and agree to this Disclaimer.

1. INFORMATIONAL AND EDUCATIONAL PURPOSES ONLY

The Service is provided solely for informational, analytical, research, and educational purposes.

The Service does not provide personalized investment, financial, legal, tax, accounting, trading, brokerage, retirement-planning, estate-planning, or other professional advice.

Nothing provided through the Service should be understood as a substitute for advice from a qualified professional who is familiar with your individual circumstances.

2. NOT AN INVESTMENT ADVISER

OQ Market Analytics is not acting as your investment adviser.

Unless expressly stated otherwise in a separate written agreement, OQ Market Analytics is not registered as an investment adviser with the United States Securities and Exchange Commission, any state securities regulator, or any foreign financial regulator.

No use of the Service creates an investment-advisory relationship.

You should consult an appropriately licensed investment professional before making investment decisions when professional advice is needed.

3. NOT A BROKER-DEALER

OQ Market Analytics is not acting as your broker, dealer, securities intermediary, introducing broker, futures commission merchant, or execution agent.

We do not:

You are responsible for selecting and evaluating any broker, exchange, custodian, platform, or other financial service provider you use.

4. NOT A COMMODITY TRADING ADVISER

OQ Market Analytics is not acting as your commodity trading adviser, commodity pool operator, futures commission merchant, introducing broker, swap dealer, or foreign-exchange dealer.

The Service may display or analyze information relating to commodities, futures, exchange-traded products, foreign exchange, digital assets, or other instruments.

Such information is provided for general informational and analytical purposes only.

Futures, options, leveraged products, commodity interests, and foreign-exchange products may involve substantial risk and may not be suitable for all persons.

5. NO FIDUCIARY RELATIONSHIP

Your use of the Service does not create a fiduciary, trustee, agency, advisory, partnership, joint-venture, or professional-client relationship between you and OQ Market Analytics.

We do not assume a duty to act in your best interest, monitor your investments, review your portfolio, warn you about changing conditions, or recommend actions based on your personal circumstances.

6. NO PERSONALIZED ADVICE

The Service does not take into account your individual:

Information that may appear relevant to a particular security, ETF, market, or strategy is not personalized advice.

You are solely responsible for determining whether any transaction, strategy, product, or risk level is appropriate for you.

7. NO RECOMMENDATION TO TRANSACT

Nothing in the Service constitutes or should be interpreted as:

Any displayed ticker, direction, ranking, score, alert, classification, signal, projected value, price level, stop level, ETF mapping, or analytical output is informational only.

8. MARKET SIGNALS AND DASHBOARD OUTPUTS

The Service may display market-related outputs such as:

These outputs are mathematical, statistical, or rule-based analytical results.

They are not instructions to enter, exit, increase, decrease, or maintain any position.

A label such as "buy," "sell," "long," "short," "opportunity," "entry," "stop," "target," "projected price," or "Trade ETF" describes an analytical category or calculation and does not constitute a recommendation.

9. TRADE ETF MAPPINGS

The Service may display a long or short exchange-traded fund associated with another ticker, benchmark, sector, commodity, or market exposure.

A displayed "Trade ETF," long ETF, short ETF, inverse ETF, leveraged ETF, or similar mapping is provided for informational convenience only.

The mapping does not establish that:

You must independently review the fund's prospectus, objectives, holdings, fees, leverage, daily reset terms, risks, and suitability before considering a transaction.

10. LEVERAGED AND INVERSE PRODUCTS

Leveraged and inverse exchange-traded products may involve risks that differ substantially from traditional investments.

Many leveraged and inverse ETFs are designed to achieve a stated performance objective for a single trading day.

Their performance over periods longer than one day may differ significantly from the stated multiple or inverse of the underlying benchmark.

This difference may be amplified by:

Single-stock leveraged and inverse ETFs may involve additional concentration, volatility, and loss risk because they provide exposure to one underlying company rather than a diversified index.[2]

11. TRADING AND INVESTMENT RISK

All investing and trading involve risk.

You may lose some or all of the money committed to a transaction.

Certain products, including leveraged, margined, short, futures, options, forex, and derivative positions, may create losses greater than the amount initially invested.

Market conditions can change rapidly and without warning.

A position that appears profitable or controlled at one moment may become materially unprofitable before an order can be executed.

12. USE ONLY APPROPRIATE RISK CAPITAL

You should not trade or invest money needed for:

Regulators commonly warn that speculative trading should be conducted only with funds that a person can afford to lose.[3]

You are solely responsible for deciding how much capital, if any, is appropriate to place at risk.

13. PAST PERFORMANCE

Past performance does not guarantee or predict future results.

Historical relationships, market regimes, returns, rankings, signals, prices, volatility, drawdowns, probabilities, and statistical patterns may not recur.

A historically successful strategy, security, market condition, or analytical method may perform poorly in the future.

A historically unsuccessful pattern may later perform differently.

14. BACKTESTED, SIMULATED, AND HYPOTHETICAL RESULTS

The Service may include or rely on:

Hypothetical or simulated results have important limitations.

They may not reflect:

No representation is made that any customer will achieve results similar to a simulation, backtest, model, or historical example.

15. STATISTICAL LIMITATIONS

Statistics displayed through the Service may be based on limited historical observations.

Results may be affected by:

A "strong," "moderate," "low," "very low," or similar sample-quality label does not eliminate uncertainty and does not guarantee reliability.

16. PROJECTED PRICES AND STOP LEVELS

Projected prices, stop-loss levels, ATR boundaries, risk-reward values, and similar calculations are estimates based on defined formulas or historical statistics.

They are not guaranteed execution prices.

They do not ensure that:

Markets may move through displayed prices without permitting execution at or near those levels.

17. NO GUARANTEE OF PROFIT OR LOSS LIMITATION

OQ Market Analytics does not guarantee:

There is no risk-free trading or investment strategy.

Any statement suggesting certainty, probability, historical frequency, or expected movement remains subject to uncertainty and loss.

18. DATA ACCURACY

The Service may rely on data obtained from third parties.

Data may be:

We use reasonable processes intended to identify and reduce certain data problems, but we do not guarantee that all information is accurate, complete, current, or suitable for trading.

You should independently confirm important information using reliable sources before making a financial decision.

19. DATA TIMING AND FRESHNESS

A displayed generation time may indicate when a dashboard was created, not the precise time at which each underlying value was observed.

Some information may be based on:

The Service is not guaranteed to provide real-time market data.

A current dashboard does not guarantee that every field is current to the same timestamp.

20. MARKET-DATA INTERRUPTIONS

Market-data providers, exchanges, networks, brokers, cloud providers, and other third parties may experience:

These events may affect the accuracy, timeliness, availability, or completeness of the Service.

21. EXECUTION RISK

Actual transaction results may differ from displayed or expected results because of:

OQ Market Analytics does not control order execution and is not responsible for the performance of any broker, exchange, market maker, custodian, or trading platform.

22. SHORT SELLING

Short selling can involve substantial risk.

Potential risks include:

A sell, short, or inverse designation in the Service does not mean that short selling is appropriate, available, or legally permitted for you.

23. MARGIN AND LEVERAGE

Margin and leverage amplify both gains and losses.

A relatively small market move may result in:

The CFTC warns that leverage can magnify underlying market risk and may cause losses exceeding the amount initially committed.[4]

You should understand your broker's margin rules and the specific risks of a leveraged product before trading.

24. OPTIONS, FUTURES, FOREX, AND DERIVATIVES

Options, futures, foreign exchange, swaps, and other derivatives are complex and may involve substantial risk.

Risks may include:

A person should not trade a product that the person does not understand.

Regulated intermediaries may be required to provide specific risk disclosures before opening certain futures or commodity-options accounts.[5]

The Service does not replace those required disclosures.

25. DIGITAL ASSET RISK

Digital assets and related products may involve heightened risks, including:

The CFTC has warned that virtual-currency markets and leveraged products may involve substantial volatility, cyber risk, platform risk, and amplified losses.[4]

26. COMMODITY AND COMMODITY ETP RISK

Commodity-related exchange-traded products may use:

Their performance may differ significantly from the spot price of the referenced commodity.

Factors such as contango, backwardation, contract rolling, fees, leverage, and market structure may materially affect returns.

27. TAX CONSEQUENCES

Investments and trades may create tax consequences.

Tax treatment may depend on:

OQ Market Analytics does not provide tax advice.

Consult a qualified tax professional regarding your circumstances.

29. SUITABILITY

The Service does not determine whether an investment, security, ETF, derivative, strategy, or transaction is suitable for you.

Suitability depends on factors that may include:

You must make your own suitability determination or obtain advice from an appropriately licensed professional.

31. NO DUTY TO UPDATE OR WARN

We may update the Service periodically, but we do not assume a duty to:

Alerts may be delayed, missed, duplicated, or unavailable.

32. USER RESPONSIBILITY

You are solely responsible for:

You should not rely on the Service as the sole basis for any financial decision.

33. PROFESSIONAL ADVICE

Before making a financial decision, consider consulting appropriately qualified professionals, which may include:

You are responsible for evaluating the qualifications, registration, conflicts, fees, and services of any professional you consult.

34. CONFLICTS AND BUSINESS INTERESTS

OQ Market Analytics may receive subscription revenue from customers.

We may also have business relationships with data, software, cloud, communication, payment, or technology providers.

Unless expressly disclosed, OQ Market Analytics does not receive transaction-based compensation for a customer's purchase or sale of a security.

If material conflicts arise, we may disclose them through the Service or an applicable policy.

35. PERSONAL TRADING

Owners, employees, contractors, or affiliates of OQ Market Analytics may personally own, buy, sell, or otherwise transact in securities, ETFs, commodities, digital assets, or other products discussed or displayed through the Service.

Their personal positions may be different from analytical outputs shown through the Service.

No displayed content should be interpreted as disclosure of a personal position unless expressly stated.

36. TESTIMONIALS AND EXAMPLES

Any testimonial, example, case study, screenshot, hypothetical trade, or customer statement represents an individual experience or illustration.

It does not guarantee that another customer will achieve the same or similar result.

Results may vary substantially.

37. SUBSCRIPTION FEES ARE NOT INVESTMENT CAPITAL

Subscription payments purchase access to the Service.

Subscription fees are not:

Paying a subscription fee does not entitle you to investment profits or reimbursement for market losses.

38. NO COMPENSATION FOR INVESTMENT LOSSES

OQ Market Analytics is not responsible for:

Refund and subscription policies apply only to fees paid for the Service and do not provide compensation for investment or trading results.

39. WARRANTIES DISCLAIMED

We disclaim warranties concerning:

No oral or written statement creates a warranty unless expressly included in a signed written agreement.

40. LIMITATION OF LIABILITY

To the maximum extent permitted by applicable law, OQ Market Analytics and its owners, officers, employees, contractors, affiliates, licensors, and service providers will not be liable for investment losses, trading losses, lost profits, lost opportunities, indirect damages, consequential damages, special damages, exemplary damages, or punitive damages arising from or relating to use of the Service.

Additional limitations are stated in the Terms of Service.

Nothing in this Disclaimer excludes liability that cannot legally be excluded.

41. JURISDICTIONAL LIMITATIONS

Financial laws and consumer rights vary by jurisdiction.

Certain provisions of this Disclaimer may not apply where prohibited by law.

The Service is not offered as regulated investment advice in any jurisdiction.

You are responsible for determining whether access to or use of the Service is permitted where you reside.

42. CHANGES TO THIS DISCLAIMER

We may update this Financial and Investment Disclaimer from time to time.

When updated, we will revise:

Material changes may be communicated through:

43. RELATIONSHIP TO OTHER POLICIES

This Disclaimer should be read together with:

If a specific written disclosure directly conflicts with a general statement in this Disclaimer, the more specific disclosure will control to the extent permitted by law.

44. CONTACT INFORMATION

OQ MARKET ANALYTICS LLC

Website:

https://obsessedquant.com https://alerts.obsessedquant.com

Support Email:

Mailing Address:

8106 Whisper Point Dr.

References

[1] United States Securities and Exchange Commission, Investor.gov, Updated Investor Bulletin: Leveraged and Inverse ETFs. https://www.investor.gov/introduction-investing/general-resources/news-alerts/alerts-bulletins/investor-alerts/sec

[2] United States Securities and Exchange Commission, Investor.gov, Single-Stock ETFs. https://www.investor.gov/introduction-investing/investing-basics/glossary/single-stock-etfs

[3] Commodity Futures Trading Commission, Customer Advisory: Understand Risks and Markets Before Reacting to Internet Hype. https://www.cftc.gov/LearnAndProtect/AdvisoriesAndArticles/CustomerAdvisory_SocialMedia_Metals.html

[4] Commodity Futures Trading Commission, Customer Advisory: Understand the Risks of Virtual Currency Trading. https://www.cftc.gov/LearnAndProtect/AdvisoriesAndArticles/understand_risks_of_virtual_currency.html

[5] Commodity Futures Trading Commission, Futures Commission Merchants - Disclosure. https://www.cftc.gov/IndustryOversight/Intermediaries/FCMs/fcmibdisclosures

[6] Commodity Futures Trading Commission, Customer Advisory: Learn About Risks Before Investing in Commodity ETPs or Funds. https://www.cftc.gov/LearnAndProtect/AdvisoriesAndArticles/CustomerAdvisory_CommodityETPs.htm