Research Disclaimer

General research

Caltropia Research publishes general market research. It does not provide recommendations tailored to your circumstances or manage investments through this website. You are responsible for your own decisions.

Models and historical results

Historical and hypothetical results do not guarantee future performance. Backtests may use assumptions and revised datasets that differ from live trading. Fees, transaction costs, slippage, liquidity and taxes can affect realised results. Consult the relevant page’s methodology and performance notes.

Data and availability

Prices and research updates may be delayed, incomplete or unavailable. A model allocation or signal is a research output, not confirmation that a trade has been executed. Check the published data date before using a reading.

Risk and interests

Investments can lose value. Short positions, leverage and derivatives can involve additional risk. Caltropia contributors may hold positions in assets discussed on the site. Seek advice appropriate to your circumstances when needed.

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