Risk Disclosure

Important Notice

This risk disclosure is provided by Rheo Agora LLC, d/b/a SharkQuant. Please read it carefully before using the Service.

Not a Registered Investment Adviser

Rheo Agora LLC is not a registered investment adviser, broker-dealer, or financial planner. The Service does not provide personalized investment advice, and no fiduciary relationship is created between us and any user.

Not Financial Advice

All content, data, analytics, AI-generated output, and commentary provided through the Service are for informational and educational purposes only. Nothing on SharkQuant constitutes a recommendation or solicitation to buy, sell, or hold any security, derivative, or financial instrument.

Trading Risks

• Trading securities, options, and derivatives involves substantial risk of loss and is not suitable for all investors.
• You may lose more than your initial investment.
• Options trading carries unique risks including the potential for rapid and total loss of premium.
• Leveraged and short positions amplify both gains and losses.

0DTE and Short-Dated Options Risk

Zero-days-to-expiration (“0DTE”) and other short-dated options carry extreme, time-compressed risk and are not suitable for all investors. You may lose 100% of the premium paid within minutes. SharkQuant’s structural analytics, heatmaps, and AI outputs relating to 0DTE are theoretical representations of market mechanics and must not be interpreted as trade signals, recommendations, or guarantees of future performance. Do not trade 0DTE without an understanding of rapid theta decay, gamma risk, and the potential for total and instantaneous loss of capital.

Intraday Margin and Day-Trading Rules

Day-trading and intraday leverage rules are set and enforced by your broker in accordance with current FINRA and exchange requirements. These rules change from time to time. SharkQuant does not administer margin, monitor your pattern-day-trader status, or enforce buying-power limits. You are solely responsible for complying with your broker’s and FINRA’s current intraday margin standards.

AI-Generated Outputs (Billy)

Billy is an AI analytical tool that uses a large language model. Its outputs are probabilistic, not deterministic, and can contain errors, hallucinations, or stale context even when phrased with apparent certainty. All AI-generated market theses, levels, flow summaries, and setup rankings are informational only and are not investment advice, trade signals, or guarantees of future performance. Always verify any AI output against live tape and your own thesis before trading. Billy is an analytical tool, not a financial advisor, and does not create a fiduciary relationship between you and SharkQuant.

No Guarantees

• Past performance does not guarantee future results.
• No trading strategy, model, or analytical tool can guarantee profits or prevent losses.
• Market conditions can change rapidly and unpredictably.
• Data feeds, computations, and AI outputs may contain errors or delays.

Your Responsibility

You are solely responsible for your own trading and investment decisions. You should consult with a qualified financial adviser before making any investment decisions. You should only trade with capital you can afford to lose.

Contact

Questions about this disclosure may be directed to support@sharkquant.ai.