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Last updated: February 17, 2026

Important Risk Disclosure

TRADING FOREIGN EXCHANGE (“FOREX”), CONTRACTS FOR DIFFERENCE (“CFDs”), COMMODITIES, AND OTHER FINANCIAL INSTRUMENTS CARRIES A HIGH LEVEL OF RISK THAT MAY NOT BE SUITABLE FOR ALL INVESTORS.

No Financial Advice

ErgodicLabs and Edge Matrix do not provide financial advice, investment advice, trading advice, or any other form of advice. The Software is an analytical tool that processes historical trading data and produces statistical assessments. All outputs — including scores, grades, projections, statistical assessments, and optimization analytics — are for informational and educational purposes only.

No Advisory or Fiduciary Relationship

Use of the Software does not create a fiduciary, advisory, or client relationship between you and ErgodicLabs. You retain full discretion and control over all trading decisions.

Past Performance

Past performance is not indicative of future results. Historical backtesting results, even when validated through Monte Carlo simulation and statistical analysis, do not guarantee future profitability. Market conditions change, and strategies that performed well historically may fail in live trading.

Risk of Loss

Trading leveraged products such as Forex and CFDs involves substantial risk of loss and is not suitable for all investors. You should carefully consider your investment objectives, level of experience, and risk appetite before trading. You could sustain a loss of some or all of your initial investment and should not invest money that you cannot afford to lose.

No Guarantee

ErgodicLabs makes no representation or warranty that the use of Edge Matrix will result in profitable trading. A high robustness score, Monte Carlo analysis, or favorable statistical assessment does not guarantee that a strategy will be profitable in live trading conditions. Statistical validation measures robustness under simulated conditions, not certainty of future market outcomes.

Limitation of Liability

To the maximum extent permitted by law, ErgodicLabs shall not be liable for any direct, indirect, incidental, consequential, or trading-related losses arising from the use of the Software.

Your Responsibility

You are solely responsible for your trading decisions. Before trading with real money, you should: (a) consider seeking independent professional advice if appropriate; (b) thoroughly understand the risks involved; (c) only trade with capital you can afford to lose; (d) test strategies on demo accounts before live deployment.

Regulatory Notice

ErgodicLabs is not a registered broker-dealer, financial advisor, or investment advisor. We do not hold any financial regulatory licenses. The Software does not access live brokerage accounts, execute trades, manage accounts, handle client funds, or provide real-time trading signals.

Risk Disclosure

Edge Matrix is a statistical analysis tool. It evaluates historical backtest data using quantitative methods but does not predict future performance or provide investment advice. Edge Matrix does not recommend whether to deploy, modify, or discontinue any trading strategy. All trading involves substantial risk, including the risk of loss. Past performance, whether analyzed or validated, is not indicative of future results. Users are solely responsible for their trading and investment decisions.

Trading foreign exchange carries a high level of risk that may not be suitable for all investors. Past performance is not indicative of future results. The high degree of leverage can work against you as well as for you.