SP TRADE

Risk Disclosure

Trading and investing can result in rapid and substantial losses. Review these risks before relying on any price, analysis, model portfolio, article, or AI-generated code.

Document status: transparency draft · Updated August 5, 2026 · No binding effective date has been set

What is verified and what remains open

The technical description is based on SP TRADE's active code. The operating entity, official address, registration details, privacy contact, governing law, and retention policy have not been provided, so they are not presented as facts.

1. Risk of loss

Asset prices can change quickly. Leverage, volatility, low liquidity, price gaps, and execution costs can increase losses. You may lose a substantial portion of your capital and, with some products, more than the amount deposited, depending on the product and broker terms.

2. Market data and MVP sources

  • The provider and observation time are shown when supplied by the source, but information may still be delayed or incomplete.
  • Yahoo-compatible and Bybit are prototype sources without a verified commercial SLA for public display.
  • A price shown on the site may not match the price available from a particular broker.
  • Gold, bonds, real estate, and indexes may be represented by ETF proxies rather than official prices.

3. Model portfolio

The allocation is generated deterministically from three answers. It does not assess all assets, debts, income, taxes, experience, liquidity constraints, or ability to bear loss. It is not a personalized recommendation and does not guarantee suitable diversification for any particular user.

4. Bot Builder and Pine Script code

AI-generated code may contain syntax or logic errors, repainting, incorrect assumptions, or missing risk rules. It is not presented as compiled, backtested, or broker-connected code. Test it in TradingView and a demo environment before any other use.

5. Journal, reports, and educational content

Journal metrics depend on the accuracy of entered data and may be deleted with browser data. Past performance, illustrations, and articles do not guarantee future results. Fees, slippage, financing, taxes, and differences between price providers may change any result.

6. Suitability and user responsibility

Before acting, understand the product, review your broker's terms, and establish risk limits. When personal suitability guidance is needed, consider independent advice from an appropriately licensed professional where you live.