Disclaimer

MacroTerminal and its authors may or may not hold positions in the securities or related instruments, such as QQQ, mentioned in the platform’s analyses or content. All data, including tools such as Real-Time Options Flow (Put-Call Flow, Gamma, Delta, Charm, and Vanna), Advanced Volatility Analysis (Volatility Context Index, GARCH Volatility, Market Gravity), Next-Generation Momentum with Artificial Intelligence (Random Forest Momentum, Markov Chain), Advanced Tools for Market Makers (Dealer Optimal Level, Skewness Indicator), Liquidity and Options Decay Analysis, Integrated AI Analyst (trade recommendations such as buying a CALL), Real-Time Global News, In-Depth Visualization with Dynamic Heatmap (Gamma Flip, Delta Flip, Vanna Levels), and Sentiment Monitoring (VIX and Yields), are provided on a best-effort basis. We make no guarantee as to the accuracy, completeness, or timeliness of this information.

TRADE AND INVEST AT YOUR OWN RISK. WE DO NOT OFFER INVESTMENT ADVICE.

MacroTerminal is not registered with the U.S. Securities and Exchange Commission (SEC), the Brazilian Comissão de Valores Mobiliários (CVM), or any other securities regulatory authority, whether as an investment adviser, broker-dealer, or in any other capacity, and does not purport to provide investment advice or make investment recommendations through the content available on the platform. The platform and its content are provided solely for the purpose of enabling you to conduct your own investment research. Other uses of the platform and its content are expressly prohibited.

Trading futures, options, and forex involves substantial risk and is not suitable for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing one’s financial security or lifestyle. Only risk capital should be used for trading, and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical performance results, such as those generated by the AI Analyst or Momentum indicators (Random Forest Momentum, Markov Chain), have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or to adhere to a particular trading program despite trading losses are material points that can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program that cannot be fully accounted for in the preparation of hypothetical performance results, all of which can adversely affect trading outcomes.