Risk Disclosure & Educational Notice

What DEPTH4 does

• Reads and processes news and macro narratives through an automated pipeline (event detection, incentive analysis, causal propagation, and thesis generation).
• Surfaces research hypotheses about how stories may cascade through markets — with probabilities, mispricing estimates, scenario paths, and evidence links.
• Tracks theses as new headlines arrive, including conviction shifts, trade-plan context, and "what changed" summaries on the feed.
• Lets you star theses, hide items from your view, and create personal overlay theses that receive the same analytical treatment as AI-generated rows.
• Organizes theses by macro events and causal clusters so you can see related assets and implied effects — not isolated headlines.

What DEPTH4 does NOT do

• Provide personalized investment advice or recommendations tailored to your financial situation.
• Act as a broker, dealer, exchange, custodian, or registered investment adviser or fiduciary.
• Execute trades, hold funds, or manage portfolios on your behalf.
• Guarantee the accuracy, completeness, or timeliness of any thesis, probability, or price level.
• Replace your own research, risk management, tax planning, or legal counsel.
• Delegate core intelligence to manual headline browsing — the engine is designed to produce analyzed output, not raw wire copy as the primary product.

AI-generated content

Theses, scenario probabilities, trade-plan fields, resolution paths, feed interpretations, and assistant replies are produced or assisted by large language models and automated rules. They are probabilistic research outputs, not facts or instructions.

• Copy is written in research language (e.g. "may," "suggests," "if the thesis holds") — not as buy/sell commands.
• Probabilities and mispricing scores are model estimates. They can be wrong, stale, or based on incomplete sources.
• Evidence timelines may combine pipeline-stored excerpts and live log entries; always verify material claims against primary sources.
• User-created theses are your content; DEPTH4 may analyze and display them under your account settings, but they are not endorsed as correct by DEPTH4.

Investment risks

All investing and trading involve risk of loss, including the possible loss of principal. Markets can move sharply on news, liquidity, policy, and positioning — especially in macro, rates, FX, commodities, and crypto. A thesis that looked well-reasoned yesterday can be invalidated by a single headline today.

Past performance of DEPTH4 theses, win rates on the track record, or historical scenario outcomes do not guarantee future results.

Limitation of liability

To the fullest extent permitted by applicable law, DEPTH4 and its operators, affiliates, and suppliers disclaim all liability for any loss or damage arising from your use of the platform, including losses from:

• Reliance on any thesis, probability, trade-plan field, feed item, or assistant message.
• Errors, omissions, delays, or interruptions in data, models, or third-party news sources.
• Actions you take (or fail to take) in financial markets based on platform content.

The platform is provided on an "as is" and "as available" basis without warranties of any kind, whether express or implied.

Your responsibility

You are solely responsible for evaluating information on DEPTH4 and for any investment or trading decisions you make. Consult qualified financial, tax, and legal professionals before acting. Use only capital you can afford to lose, and size positions according to your own risk limits.