Trading can result in substantial loss
You can lose some or all of the capital committed to a trade. Options can expire worthless and may involve rapid price changes, liquidity constraints, assignment, exercise, and total-premium loss. Only risk capital you can afford to lose.
Not financial advice
ORBLYTICS provides general analytics, historical observations, screeners, indicators, and educational context. Nothing in the product is personalized investment, legal, tax, or accounting advice, a recommendation, or a solicitation to buy or sell a security.
Hypothetical and historical results
Backtests, similar-day statistics, target hit rates, and example trade plans are hypothetical or historical. They do not represent actual customer performance and do not account for every source of slippage, spread, liquidity, fees, taxes, execution delay, assignment, or human decision-making. Past performance is not indicative of future results.
Market data limitations
Free equity data may use the Alpaca IEX feed rather than consolidated SIP data. Options flow is delayed and may be incomplete. Provider candles, ORB levels, quotes, and volume can differ from a broker or exchange display. Data can be stale or unavailable. Confirm price, liquidity, and order details with your broker before acting.
Your responsibility
You are solely responsible for strategy selection, position size, risk limits, order review, execution, and compliance with rules applicable to your account. Use independent judgment and consult qualified professionals when appropriate.