Trading and investing in financial instruments involves substantial risk of loss and is not suitable for every investor. You should carefully consider whether trading is appropriate for you in light of your financial condition and risk tolerance. You could lose some or all of your invested capital.
1. Not Investment Advice
Vivé Macro is an informational research platform. Nothing published or communicated by Vivé Macro, whether through weekly reports, the client portal, curated research briefs, the Research Desk, or any other channel, constitutes investment advice, a personal recommendation, or a solicitation to buy, sell, or hold any financial instrument. All output is generated by a proprietary quantitative model and represents systematic research, not opinion-based guidance.
2. No Guarantees of Performance
Past performance of any opportunity, signal, or research output does not guarantee or indicate future results. Financial markets are inherently unpredictable. Any opportunity identified by the platform may result in a loss, including a loss greater than the amount initially invested if leverage is employed. Vivé Macro makes no representation, warranty, or guarantee regarding the profitability, accuracy, or reliability of any research output.
3. Your Responsibility
All investment decisions are made solely by you and at your own risk. You are responsible for conducting your own due diligence, assessing your risk tolerance, and determining whether any action is appropriate for your individual circumstances. Vivé Macro strongly encourages all subscribers to consult with a qualified financial adviser before making investment decisions.
4. Execution Tier Risks
Execution tier subscribers are provided with calculated entry zones, stop loss levels, targets, and position sizing suggestions. These are model outputs derived from historical price data, not guaranteed price levels. Markets may gap through stop loss levels, particularly around earnings announcements, geopolitical events, or periods of low liquidity. Actual execution prices may differ materially from the levels displayed on the platform.
Position sizing calculations are based on the portfolio value and risk parameters you enter. Vivé Macro does not verify the accuracy of these inputs and is not responsible for sizing errors resulting from incorrect information. You are solely responsible for validating all order parameters before execution.
5. Interactive Brokers Facilitation
Vivé Macro facilitates navigation to the Interactive Brokers Client Portal as a convenience feature. Vivé Macro does not execute trades, manage accounts, or guarantee the availability or performance of the IBKR platform. Any issues with trade execution, order fills, platform outages, or account management are between you and Interactive Brokers. Vivé Macro bears no liability for any outcome of trades placed through IBKR or any other brokerage.
6. Single-Name Equity Risk
The Vivé Macro universe includes individual equities in addition to exchange-traded funds and other instruments. Individual equities carry risks distinct from diversified instruments, including but not limited to earnings volatility (single-day price moves of 10% or more are common around reporting dates), company-specific events such as management changes, regulatory actions, or litigation, sector concentration risk, and lower liquidity in certain market conditions. Subscribers should be aware that single-name positions can experience significantly larger price movements than broad market instruments.
7. Earnings Data Limitations
The platform may display earnings date indicators for instruments with upcoming reporting dates. This information is sourced from third-party data providers and may be inaccurate, delayed, or incomplete. Earnings dates can change without notice. Vivé Macro does not guarantee the accuracy of any earnings calendar data. You should independently verify earnings dates through the relevant company's investor relations materials or your brokerage platform before making any trading decision related to earnings events.
8. Data Accuracy and Timeliness
All market data, pricing, and instrument information used by Vivé Macro is sourced from third-party providers. While we make reasonable efforts to ensure accuracy, data may contain errors, delays, or omissions. Historical data may be subject to revisions. Vivé Macro does not guarantee the accuracy or completeness of any data displayed on the platform or delivered in reports.
9. Curated Research Content
Institutional tier curated briefs reference and summarise third-party research publications. The views expressed in source materials belong to their respective authors and publishers and do not necessarily reflect the views of Vivé Macro. Vivé Macro's commentary on these materials represents its own interpretation and is provided for informational purposes only. Original source documents are attributed and attached for subscriber reference.
10. Regulatory Status
Vivé Macro is not a licensed, registered, or authorised financial adviser, investment manager, portfolio manager, broker-dealer, or fiduciary in any jurisdiction. The platform does not hold client funds, manage portfolios, or exercise any form of discretionary authority over subscriber accounts. All platform output should be considered as one input among many in your independent investment research process.
11. Limitation of Liability
To the maximum extent permitted by applicable law, Vivé Macro, its directors, officers, employees, affiliates, and agents shall not be liable for any loss or damage arising from your reliance on the platform, your use of any research output, or any investment decision made in connection with the service. This includes direct losses, indirect losses, consequential damages, loss of profits, loss of opportunity, and any other financial loss, whether arising in contract, tort, or otherwise.
12. Contact
For questions regarding this disclaimer, please contact us at info@vivemacro.com.