Legal

Legal / Disclosures

Important terms for using RiskModels API, its documentation, and any related analytics. The short version: this is an analytical product, not investment advice, and you should independently validate anything you rely on.

Informational use only

Outputs are for research, analytics, and workflow support.

Validate before acting

Review assumptions, inputs, and results before using them in production or trading.

No warranty

Availability, completeness, and fitness for a particular use are not guaranteed.

Plain-English summary

RiskModels can help analyze equity risk and hedging decisions, but it does not replace professional judgment. If you use the API in any investment or operational workflow, you remain responsible for the decisions you make and for verifying the data and outputs.

1

No Investment Advice

Nothing on RiskModels should be treated as a recommendation to trade.

RiskModels API and all related content are provided for informational and analytical purposes only. Nothing on this site, in the API, or in related documentation constitutes investment, legal, tax, accounting, or other professional advice, or a recommendation to buy, sell, or hold any security.

2

Data and Model Limitations

Model outputs are helpful analytics, not guaranteed facts or forecasts.

Risk estimates, decompositions, hedge ratios, and other analytics are model-driven outputs based on historical and third-party data. These outputs may be incomplete, delayed, inaccurate, or unsuitable for a particular use case. Past performance and historical relationships do not guarantee future results.

3

No Warranty; Use at Your Own Risk

We do not promise the API or its outputs are error-free or fit for your purpose.

Blue Water Macro Corp. makes no representations or warranties, express or implied, regarding the accuracy, completeness, reliability, availability, or fitness for a particular purpose of the site, API, documentation, or any associated outputs. You are solely responsible for independently reviewing and validating any information before relying on it.

4

Limitation of Responsibility

You are responsible for your use of the API and any decisions based on it.

Blue Water Macro Corp. is not responsible for errors, omissions, interruptions, stale data, modeling limitations, or any losses or damages arising from the use of or reliance on RiskModels API or related materials, to the maximum extent permitted by law.

Questions about these disclosures?

Contact us if you need clarification on permitted use, production deployment, or data handling expectations.