Risk Disclosure

1. Monorex is not a broker or investment adviser

Monorex is a read-only market intelligence, account analytics and trader behaviour review platform.

Monorex does not:

• execute trades;
• open, close, modify or manage positions;
• receive, route or transmit orders;
• hold customer funds or assets;
• provide custody;
• manage portfolios;
• provide brokerage services;
• provide personalised investment advice;
• provide personal recommendations;
• provide trading signals.

Your trading relationship remains with your broker, exchange or other third-party provider.

2. No investment advice or personal recommendation

Nothing on Monorex is investment advice, financial advice, a personal recommendation, a trading signal, an offer, a solicitation, or a recommendation to buy, sell, hold, open, close, increase, reduce or otherwise trade any financial instrument, cryptoasset, commodity, derivative, security or other asset.

This applies to all Monorex content and features, including:

• website content;
• product pages;
• AI Coach responses;
• market summaries;
• news summaries;
• video summaries;
• chart patterns;
• pattern scores;
• alerts;
• watchlists;
• dashboard metrics;
• scorecards;
• risk indicators;
• guardrail events;
• imported trade analytics;
• Live account views;
• educational content;
• reports;
• emails;
• notifications.

You are solely responsible for your own trading, investment, financial and risk decisions.

3. Trading and investing involve risk

Trading and investing can result in losses.

You may lose some or all of your capital. In some cases, especially with leverage, derivatives, margin, CFDs, futures, options, cryptoassets or highly volatile markets, losses may exceed your initial expectations.

Market prices can move rapidly and unpredictably. Liquidity may disappear. Spreads may widen. Orders placed with third-party brokers or exchanges may be delayed, rejected, partially filled, filled at different prices or affected by slippage.

Monorex cannot prevent losses and does not guarantee any trading or investment outcome.

4. Past performance does not guarantee future results

Past performance, historical trade results, imported account history, backtests, pattern outcomes, scorecards, behavioural metrics, risk indicators, AI-generated analysis, news impact labels, video summaries and historical market patterns do not guarantee future results.

A strategy, trader, account, pattern, market condition or behaviour profile that performed well in the past may perform poorly in the future.

Historical analysis should be treated as review input only.

5. AI Coach limitations

AI Coach is designed to help users understand market context, account analytics, behaviour patterns, risk indicators and platform data.

AI Coach may be incomplete, inaccurate, outdated, delayed, misleading or based on incomplete data.

AI Coach does not tell you:

• what to buy;
• what to sell;
• whether to open or close a position;
• where to place a stop loss;
• where to place a take profit;
• what lot size to use;
• whether a trader, strategy or instrument is suitable for you;
• whether you should copy a trader;
• whether a pattern score should be treated as an entry signal.

AI Coach outputs are for educational, analytical and decision-support purposes only. They are not a substitute for your own judgement, independent research or professional advice.

6. Pattern, alert and market context limitations

Pattern scores, chart formations, candlestick patterns, market context labels, trend labels, alerts, watchlists, news impact labels and video insights are review inputs only.

They are not trading signals.

They do not tell you what to trade.

They do not predict future market movements.

They do not guarantee that any setup, market structure, pattern or scenario will succeed or fail.

You should review all information together with your own process, risk plan, independent analysis and professional advice where appropriate.

7. Account analytics and scorecard limitations

Monorex scorecards, account analytics, behaviour analytics, guardrails and risk indicators are designed to help users review account history and risk behaviour.

They may include metrics such as performance, drawdown, risk-adjusted results, consistency, behaviour patterns, margin, exposure, concentration, trade frequency, hold-loser behaviour, martingale indicators, revenge trading indicators or other risk-review metrics.

These analytics are not guarantees of skill, future performance or suitability.

They may be affected by incomplete trade history, incorrect imports, missing account data, broker data differences, symbol mapping issues, timing differences, spread/commission differences, missing swaps, currency conversion issues or other data quality problems.

You are responsible for checking the accuracy and completeness of your data.

8. Guardrails and risk alerts

Guardrails are designed to make certain risk and behaviour indicators more visible.

Guardrails may include alerts or indicators related to areas such as daily loss, margin pressure, position size, overtrading, post-loss behaviour, hold-loser behaviour, martingale-like behaviour, spread conditions, calendar risk or exposure concentration.

Guardrails do not control your trading account.

Guardrails do not stop you from trading.

Guardrails do not close positions.

Guardrails do not guarantee that you will avoid losses.

Guardrails are review tools only. You remain responsible for your own decisions and actions.

9. Live account view limitations

Where supported, Monorex may display read-only live account information such as balance, equity, margin, open positions, floating P&L, exposure, connection state or related account metrics.

Live account information may be delayed, incomplete, unavailable or inaccurate due to broker systems, exchange systems, third-party APIs, internet connection issues, authentication issues, server delays, data provider limitations or technical failures.

You should not rely solely on Monorex live views for time-sensitive trading decisions. Always verify important account and position information directly with your broker or exchange.

10. Market data and third-party data limitations

Monorex may display or process market data, news, video content, public data, broker data, exchange data, account data or other third-party data.

Such data may be delayed, incomplete, inaccurate, misclassified, unavailable or subject to third-party errors.

Monorex does not guarantee the accuracy, completeness, timeliness, availability or reliability of third-party data.

11. News, video and content summaries

Monorex may use AI-assisted tools to summarise news, videos, transcripts or other market-related content.

Summaries may omit important details, misunderstand context, misclassify tone or impact, or fail to capture the full meaning of the original source.

News summaries, video summaries, sentiment labels, impact labels, “what changed” sections and “what to watch” sections are research aids only. They are not trading advice, investment advice or predictions.

12. Cryptoasset and digital asset risks

Cryptoassets and digital assets can be extremely volatile and may involve additional risks, including:

• loss of value;
• liquidity risk;
• exchange failure;
• cyberattacks;
• wallet or key management risk;
• smart contract risk;
• regulatory risk;
• market manipulation;
• stablecoin depegging;
• blockchain network congestion or failure;
• irreversible transactions.

Monorex does not provide custody and does not protect you from cryptoasset market risks.

13. Leverage, margin and derivatives risks

Leverage, margin, CFDs, futures, options and derivatives can amplify both gains and losses.

Small market movements can result in large losses. You may face margin calls, forced liquidation, increased spreads, slippage or sudden loss of account equity.

Monorex may help display certain margin or exposure information where available, but it does not control your broker account or prevent margin-related losses.

14. Broker, exchange and third-party platform risks

Monorex is not responsible for:

• broker execution;
• exchange execution;
• order fills;
• rejected orders;
• delayed orders;
• slippage;
• spreads;
• commissions;
• swaps;
• margin calls;
• liquidation;
• broker downtime;
• exchange downtime;
• account restrictions;
• third-party API failures;
• inaccurate broker or exchange data;
• third-party platform rules or decisions.

Your broker, exchange or other third-party provider remains responsible for its own services, subject to its own terms.

15. No guarantee of availability

Monorex may be unavailable, delayed, interrupted or limited due to maintenance, technical issues, infrastructure problems, third-party failures, data provider issues, security incidents, internet problems or events outside our control.

You should not rely on Monorex as your only source of trading, market, account or risk information.

16. No guarantee of profits or risk reduction

Monorex does not guarantee:

• profits;
• better trading results;
• reduced losses;
• improved performance;
• lower risk;
• better discipline;
• successful trading;
• accurate predictions;
• complete risk detection;
• avoidance of drawdown;
• avoidance of liquidation.

Monorex is designed to support review, education, analytics and risk awareness. It cannot remove the risks of trading or investing.

17. User responsibility

You are responsible for:

• your own trading decisions;
• your own investment decisions;
• your own risk management;
• verifying data before relying on it;
• understanding your broker’s or exchange’s rules;
• understanding the products you trade;
• complying with laws and regulations that apply to you;
• deciding whether to seek professional financial, legal, tax or investment advice.

You should not trade or invest money you cannot afford to lose.

18. Professional advice

Monorex does not provide legal, tax, accounting, financial, investment or regulatory advice.

If you need advice based on your personal circumstances, financial situation, investment objectives, risk tolerance, tax position or legal obligations, you should consult a qualified professional.

19. Changes to this Risk Disclosure

We may update this Risk Disclosure from time to time.

If we make material changes, we may update the date above, post the updated version on our website or provide notice through the Service where appropriate.

20. Contact

Monorex

info@monorex.ai