<\!DOCTYPE html> Risk Disclosure | Skylark Digital Assets LLC
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Risk Disclosure

Important risks and limitations relating to financial markets, digital assets, data, models, AI outputs, backtests, and platform use. Read this before using SkylarkOS.

Effective Date
May 12, 2026
Last Updated
May 12, 2026
Company
Skylark Digital Assets LLC
Do not use SkylarkOS as your sole basis for any financial decision.
Risk 01

Educational Research Only

SkylarkOS and The Skylark Framework are educational research and analytical tools. They are not personalized investment advisory services. No dashboard, indicator, report, AI output, macro regime classification, signal, or model output on this platform should be treated as a recommendation or instruction to buy, sell, hold, or transact in any financial instrument, digital asset, or other investment product.

The Company is not a registered investment adviser, broker-dealer, commodity trading adviser, or financial planner. No advisory, fiduciary, or client relationship exists between the Company and users of this platform.

Consult qualified financial professionals before making investment decisions.

Risk 02

Market Risk

Financial markets are inherently volatile and unpredictable. Prices of equities, bonds, currencies, commodities, digital assets, derivatives, and other instruments can move rapidly and without warning in either direction. Users may lose some or all invested capital.

Liquidity conditions, interest rates, geopolitical events, regulatory changes, macroeconomic shifts, and other factors can cause market disruptions that no model or indicator — including those provided by this platform — can reliably predict or prevent.

Risk 03

Digital Asset and Cryptocurrency Risk

Digital assets and cryptocurrencies carry substantial additional risks beyond traditional financial markets:

Any digital asset data displayed on this platform is for informational and educational purposes only.

Risk 04

Derivatives, Leverage, and Margin Risk

Inverse perpetuals, futures contracts, options, margin positions, and leveraged products involve risk substantially greater than spot positions. Key risks include:

Any trading-related data or performance information on this platform is for historical reference and educational purposes only. It does not constitute a recommendation to use leverage, derivatives, or automated trading strategies.

Risk 05

Data and Dashboard Risk

Data displayed on this platform may be:

Chart timestamps may not always reflect live market values. Third-party data sources including public APIs, economic data providers, and market data feeds may lag, fail, or publish incorrect data. The Company does not guarantee the accuracy, completeness, timeliness, or suitability of any data displayed.

Users must independently verify all data before relying on it for any decision.

Risk 06

AI Output Risk

AI-generated content on this platform — including summaries, chat responses, news digests, analytical commentary, and research support — may contain:

AI outputs are not reviewed in real time by qualified human analysts. AI is an educational support tool only — not an adviser. Verify all AI-generated content independently before relying on it for any decision.

Risk 07

Backtest and Historical Performance Risk

Past performance does not guarantee future results. Backtests, historical performance data, hypothetical return calculations, and correlation analyses presented on this platform are subject to significant limitations:

Correlations and statistical relationships shown on the platform may break down in different market environments. R² values and other statistical measures do not guarantee future predictive power.

Risk 08

Proprietary Indicator Risk

The FLP Nowcast, Financial Liquidity Index (FLI), Global Financial Conditions (GFC) models, Global Market Matrix, Bitcoin Mining Index (BMI), SLERS system, and other proprietary indicators on this platform are analytical frameworks only.

These indicators may evolve, be recalibrated, revised, or discontinued. They are not guaranteed to accurately classify market regimes, predict asset price direction, or identify profitable opportunities. Historical accuracy does not guarantee future accuracy. These tools should not be used as standalone decision-making systems.

Risk 09

Platform and Subscription Access Risk

The platform may experience:

The Company does not guarantee uninterrupted access to the platform or any feature. Access interruptions do not automatically entitle users to refunds. See the Refund & Cancellation Policy for applicable terms.

Risk 10

User Responsibility

You are solely responsible for all financial and investment decisions you make, including any decision informed by content viewed on this platform.

Before making any financial, investment, legal, tax, or regulatory decision, you should:

Reliance on this platform without independent verification and professional consultation is entirely at your own risk.