Risk Disclaimer

Last updated: July 6, 2026

1. Educational Content Only

DepthLevel is a trading education platform. All content — including courses, market analysis, commentary, and AI-generated outputs — is created and published for educational and informational purposes only. Nothing on this Platform constitutes a personal recommendation, financial advice, investment advice, trading advice, or any other form of advice.

Content is general in nature and does not take into account your personal financial situation, investment objectives, experience level, or risk tolerance.

2. Not Investment Advice

DepthLevel is not a licensed investment advisor, broker-dealer, or financial institution. We do not hold any regulatory licenses to provide financial advice in any jurisdiction.

Any market analysis, commentary, or discussion of specific instruments (including SPX, XAUUSD, futures, and options) is intended solely to illustrate educational concepts — not to direct trading decisions.

3. High Risk of Financial Loss

Trading equities, futures, options, spot metals, and other financial instruments carries a high level of risk. Leveraged products can result in losses that exceed your initial deposit. You should never trade with money you cannot afford to lose.

Before trading, ensure you fully understand the risks involved and the mechanics of the instruments you intend to use. If you are uncertain, do not trade.

4. AI Analysis Disclaimer

DepthLevel’s AI Analysis feature generates automated market commentary using algorithmic models (including GEX, max pain, gamma exposure, and order flow data). This output is produced by artificial intelligence and is subject to the following limitations:

• AI outputs may contain errors, omissions, or outdated information
• Accuracy and completeness are not guaranteed
• AI analysis is not reviewed or validated by a licensed financial professional before publication
• Market conditions can change rapidly; AI outputs may not reflect real-time developments

AI Analysis is a learning tool, not a signal service. You are solely responsible for evaluating any AI-generated content and making your own independent judgment before acting on it.

5. Past Performance

Any references to historical market data, backtested strategies, or prior trading outcomes on this Platform are provided for educational context only. Past performance is not indicative of future results. Markets are inherently unpredictable.

6. Realistic Expectations

Day trading and short-term speculation are among the most difficult forms of investing. The majority of retail traders do not achieve consistent profitability. Education can improve your understanding of markets, but it does not guarantee trading success. DepthLevel makes no claims or promises about the trading results you will achieve.

7. Testimonials & Results

Any testimonials, success stories, or trading results displayed on this Platform represent individual experiences and are not typical. Individual results will vary based on experience, capital, discipline, market conditions, and many other factors outside DepthLevel’s control.

8. Your Sole Responsibility

All trading decisions you make are your own sole responsibility. DepthLevel, its operators, instructors, and staff accept no liability for any losses or damages — direct, indirect, or consequential — arising from your trading activities or reliance on any content published on this Platform.

We strongly recommend consulting a licensed financial advisor before making any investment or trading decisions, particularly if you are new to financial markets.

9. Contact

Questions about this disclaimer: info@depthlevel.com

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