METALTREE SYSTEMS / IMPORTANT INFORMATION

Risk disclosures

This website provides a general introduction to MetalTree Systems and its research process. It is important to understand the context and risks behind that work.

Informational purposes only

Nothing on this website is an offer to sell, a solicitation to buy securities, or a recommendation to pursue a particular investment strategy. The content is not personalized investment, legal, or tax advice. An introductory conversation does not establish an advisory relationship.

Current stage

MetalTree is focused on research, system validation, and operational development using personal capital. We are not currently accepting outside investment through this website. Descriptions of our process do not imply that MetalTree operates an investment fund, has an independently audited track record, or has obtained a particular regulatory registration.

Risk of loss

Trading and investing involve substantial risk, including the possible loss of all invested capital. Strategies using leverage and short selling can produce losses greater than the capital initially allocated to a position. Diversification does not guarantee profit or prevent losses, and positions may become more correlated during market stress.

Limits of models and historical analysis

Research can lead to incorrect conclusions, and market conditions change. Simulated results rely on assumptions and may differ substantially from actual investment experience. Historical and simulated results are not guarantees of future performance. This website does not present investment performance results.

Limits of risk controls

Our safeguards are intended to help manage investment risk. They cannot eliminate market, model, operational, or human error. No risk control guarantees protection from loss. Adverse market conditions, limited liquidity, and operational disruptions can reduce the effectiveness of safeguards and lead to substantial losses.

Process descriptions

The site provides a high-level description of our research and operating framework. Our approach may change as our research and the firm develop. No statement on this site should be interpreted as a guarantee of detection, intervention, execution, capital protection, or investment outcome.

Contact

Questions about the information on this site may be directed to contact@metaltreesystems.com.