Risk Disclosure

Last updated: March 25, 2026

IMPORTANT RISK WARNING

Trading and investing in stocks, options, futures, and other financial instruments involves substantial risk of loss. You may lose some or all of your invested capital. Only risk capital that you can afford to lose entirely should be used for trading. Past performance is not indicative of future results.

What SquawkFlow Is

SquawkFlow is an educational technology platform that aggregates publicly available market data, applies analytical models, and presents information through a visual dashboard. It is a tool for learning about market dynamics, not a tool for executing trades.

What SquawkFlow Is NOT

Signal Scores and Hit Rates

SquawkFlow displays various analytical metrics including conviction scores, market quality scores, signal hit rates, and Brier scores. These are statistical measurements of past model performance and are provided for educational purposes. They do not predict future market movements and should not be used as the basis for trading decisions.

AI-Generated Content

Content generated by artificial intelligence — including Terminal Analysis, SquawkBot commentary, AI Copilot responses, and Morning Briefs — is produced by language models that may generate inaccurate, incomplete, or misleading information. AI-generated market commentary is entertainment and education, not professional analysis. Always verify AI outputs against primary data sources.

Options and Derivatives

Options trading involves significant risk and is not appropriate for all investors. Options can expire worthless, and the use of leverage can amplify both gains and losses. Information about options flow, gamma exposure (GEX), dealer positioning, and sweep detection is provided for educational understanding of market mechanics, not as trading signals.

Your Responsibility

By using SquawkFlow, you acknowledge that:

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