Last Updated: February 2026
Important Notice
Risk Lab is NOT a registered broker-dealer, investment advisor, or financial planner. We do not provide investment advice, financial planning services, or portfolio management.
Not Investment Advice
Nothing contained in this application constitutes investment advice, a recommendation, or a solicitation to buy, sell, or hold any security, financial product, or instrument. All content, tools, calculations, and data are provided strictly for informational and educational purposes.
The position size calculator, risk metrics, performance statistics, and any other outputs generated by the Service are mathematical calculations based on the data you provide. They do not constitute personalized investment recommendations.
Trading Risk Warning
Trading securities involves substantial risk of loss. You could lose some or all of your invested capital. Past performance of any trading strategy or system is not necessarily indicative of future results.
You should only trade with capital you can afford to lose. Consider your financial situation, investment objectives, and risk tolerance before making any trading decisions.
Data Accuracy
While we strive for accuracy, we make no guarantees regarding the accuracy, completeness, or timeliness of any data displayed in the application. Specifically:
- •Market data may be delayed or inaccurate. Live prices, historical data, and technical indicators are provided by third-party sources (Alpaca Markets) and may contain errors, delays, or gaps.
- •Calculations are only as accurate as the inputs. Position sizes, risk amounts, and P&L figures are computed based on the data you enter. Incorrect inputs will produce incorrect results.
- •Technical indicators are for reference only. SMA values, high/low of day, and other indicator values should not be used as the sole basis for trading decisions.
Your Responsibility
You are solely responsible for your investment decisions and for any risk associated with your trading activity.
- •Always do your own research and due diligence before placing any trade
- •Consult with a qualified financial advisor if you need investment advice
- •Verify all data and calculations independently before acting on them
- •Never risk more than you can afford to lose
No Guarantees
Risk Lab makes no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability, or availability of the Service. Any reliance you place on information provided by the Service is strictly at your own risk.