Terms of Service & Risk Disclosures

1. No Financial Advice

R Factor Analytics operates exclusively as an independent, quantitative research and educational platform. We are not a registered investment advisor, broker-dealer, or financial institution. None of the reports, data matrices, PDFs, signal logs, or market commentary provided on this website should be construed as personalized investment advice or a recommendation for any specific trading strategy.

2. Simulated Performance Disclosure (CFTC Rule 4.41)

Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Furthermore, 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 or slippage.

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 in our Institutional Deep Dives or Monte Carlo projections.

3. High Risk of Digital Assets

Trading and allocating capital to cryptocurrencies and digital assets involves an extraordinarily high degree of risk. Markets are open 24/7/365 and are subject to extreme volatility, illiquidity, and regulatory uncertainty. You should carefully consider your financial situation before allocating capital.

4. Intellectual Property

All quantitative logic, scripts, matrix outputs, and PDF tear sheets generated and published by R Factor Analytics are the intellectual property of the firm. Reproduction, redistribution, or commercial reuse of our institutional models without express written consent via an authorized Institutional Mandate is strictly prohibited.