Risk Disclosure | StrikeIntel

Risk disclosure

Understand the risks before you trade

Options trading involves a high degree of risk and is not suitable for every investor. Please read these disclosures carefully.

Stella liability disclosure

Stella is an AI research agent that uses real-time and historical market feed data to score securities and publish daily scores and illustrative outcomes. This is not investment advice. Stella is not a registered investment adviser, broker-dealer, or certified financial planner. The top-scoring idea on any day can and often will lose money. Past performance, backtests, and simulated P/L do not guarantee future results. You are solely responsible for your investment decisions; seek advice from a properly licensed professional. By using StrikeIntel you agree that StrikeIntel and its operators have no liability for trading losses or decisions made from this information.

Intelligence, not advice

StrikeIntel is a stock and options intelligence and research platform. Everything it produces — scores, recommended contracts, exit plans, and outcome trackers — is informational and educational. It is not personalized financial advice, a solicitation, or a recommendation to buy or sell any security.

Options carry substantial risk

Options are complex, leveraged instruments. You can lose your entire premium quickly through adverse price moves, time decay (theta), and volatility contraction (IV crush). Some strategies carry the risk of losses exceeding your initial outlay. Only trade with capital you can afford to lose.

Models can be wrong

Our conviction score combines thirteen signals from third-party data that may be delayed, revised, or inaccurate. The direction call, contract selection, and exit logic are probabilistic — they will be wrong a meaningful share of the time. A high score is not a prediction of profit.

Backtests are not guarantees

Track-record figures come from historical backtests and simulated P/L, not guaranteed live fills. Past or simulated performance does not guarantee future results, and real-world slippage, fees, and liquidity will differ.

Your decisions, your responsibility

You are solely responsible for your own trades, position sizing, risk limits, and regulatory and tax compliance. Consult a licensed financial professional before acting on any information from this platform.

Last updated: June 2026