Risk Disclosure
Effective Date: March 8, 2026 | Last Revised: March 8, 2026
Important Notice: This document contains material risk disclosures. Please read it carefully before using the Service's portfolio analysis features.
1. Nature of the Service
StrataCore provides mathematical modeling software that processes user-defined probabilistic scenarios to generate portfolio allocation suggestions. The Service applies deterministic quantitative algorithms to user-supplied inputs — it does not independently assess market conditions, gather real-time pricing data, or form opinions about individual securities.
StrataCore is not a registered investment adviser, broker-dealer, financial planner, or any other type of regulated financial services provider. Nothing generated, displayed, or communicated by the Service constitutes:
- Investment advice or recommendations;
- An offer or solicitation to buy or sell any security;
- A guarantee of investment returns or portfolio performance;
- Tax, legal, accounting, or fiduciary advice of any kind.
2. Scenario-Based Modeling Risks
The Service's allocation engine operates exclusively on the probabilistic scenarios (bull, base, and bear cases) entered by the user or generated by integrated LLM services.
2.1 Garbage In, Garbage Out (GIGO)
The quality and accuracy of all outputs are entirely dependent on the quality and accuracy of user inputs. If the probabilities or expected returns entered are inaccurate, the resulting allocations will reflect those errors.
2.2 LLM-Generated Scenarios
Where LLM (AI) scenario generation is used, outputs are probabilistic and non-deterministic. AI models may produce scenarios that are plausible but incorrect, outdated, or hallucinated.
2.3 Model Simplification
The Service uses simplified mathematical models that do not capture the full complexity of real financial markets.
3. Investment Risk Disclosures
3.1 Risk of Loss
All investments carry risk. You may lose some or all of the money you invest. Past performance is not indicative of future results.
3.2 Cryptocurrencies and Digital Assets
Cryptocurrencies are extremely volatile and subject to technological risk. Cryptocurrency allocations generated by the Service carry significantly elevated risk.
4. No Fiduciary Relationship
Your use of the Service does not create a fiduciary, advisory, or client relationship. The Company owes you no duty of care with respect to investment decisions.
5. Recommendation to Seek Professional Advice
Before making any investment decision, we strongly recommend consulting with:
- A registered investment adviser authorized in your jurisdiction;
- A licensed financial planner or portfolio manager;
- A qualified accountant or tax professional.
6. Contact
For regulatory or compliance inquiries:
StrataCore Technologies — Compliance
Email: legal@stratacore.app
This Risk Disclosure Statement was last reviewed and approved by legal counsel on March 8, 2026.