Risk Disclosure Statement

Trading stocks, options, futures, and foreign exchange involves substantial risk of loss and is not suitable for every investor. This Risk Disclosure Statement is provided by RV Technology Consulting (operator of myMTree) to outline the severe risks associated with financial market participation.

1. No Investment Advice / No Fiduciary Relationship

All content, quantitative scoring models, consensus ratings, sentinels, indicators, lessons, flashcards, and simulated desks on myMTree are provided strictly for informational, research, and educational purposes. Nothing on the Platform constitutes a personalized investment recommendation, financial advice, tax guidance, or solicitation to buy or sell any security. You are solely responsible for conducting independent due diligence and consulting with a licensed, certified financial advisor before deploying real capital.

Why the platform is classified as self-directed

myMTree is, legally and operationally, a self-directed research, education, and decision-support platform. That classification is maintained deliberately, because it is what keeps the platform outside the definition of an unregistered investment adviser or a discretionary asset manager.

How this applies across the platform

The software is non-discretionary and self-directed throughout. What changes by pathway is only the primary value it offers — the classification underneath does not.

2. CFTC Rule 4.41 — Hypothetical & Simulated Performance

HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.

3. Inherent Risks of Options & Derivatives Trading

Total Loss of Premium: Options buyers risk losing 100% of the invested premium in a relatively short timeframe upon expiration. Complex Multi-Leg Strategies: Vertical spreads, Iron Condors, and multi-leg strategies carry complex execution risks, including assignment risk, dividend risk, widening bid/ask spreads, and transaction fee drag. Zero Days to Expiration (0DTE): Same-day expiring options experience extreme delta and gamma volatility. Capital allocated to 0DTE instruments can be lost entirely within seconds of market open or close.

4. Futures & Leverage Risks

High Degree of Leverage: Trading futures contracts (including CME Micro E-mini contracts such as /MES, /MNQ, /MCL, /MGC) involves high leverage. A relatively small market movement can lead to substantial losses exceeding your initial account deposit. Margin Calls & Liquidation: Sudden volatility spikes can cause immediate broker liquidation without prior notice.

5. Algorithmic, System & Latency Risks

Technical Latency: Automated bots, event sentinels (Redis db5 triggers), and alerts depend on continuous internet, cloud, and broker connectivity. The Company is not responsible for losses caused by connectivity outages, server latency, API rate-limiting, slippage, or data feed errors. Human Gate Requirement: You acknowledge that you remain the sole final authority for reviewing, staging, approving, or executing any trade generated or suggested by Platform algorithms.