TribeAI
Financial risk disclosure
The limits of trading research, backtests and educational calculation tools.
Loss and uncertainty
Trading can cause substantial losses. Prices, liquidity, execution, leverage, fees, taxes and currency movements can change outcomes. A stop price does not guarantee execution or cap losses. Past performance does not guarantee future results.
Models and tools
Backtests can suffer from look-ahead, selection bias, overfitting and unrealistic costs. AI and data can be wrong or incomplete. The position calculator is a simplified educational cash-position model, not a risk limit or recommendation; actual losses can exceed its estimate.