Last updated: July 2026
Options trading involves substantial risk of loss and is not suitable for all investors. You may lose your entire investment. Past performance of any trading system or methodology does not guarantee future results.
THETARA is an automated trading platform, not a registered investment advisor. Nothing on this platform or website constitutes investment advice, financial advice, trading advice, or any other form of advice. All trading decisions are made by the automated system based on rules configured by you, the user.
Options are leveraged financial instruments that carry significant risk. The value of options can go to zero. Selling uncovered options can result in losses greater than your initial investment. You should only trade options if you understand the risks and can afford to lose the money you invest.
Automated trading does not guarantee profits. The automation engine executes trades based on rules you configure. Market conditions can change rapidly, and the engine may execute trades that result in losses. You are responsible for the performance of your configured strategies.
Any performance metrics shown on this platform — including paper trading results, backtested results, or historical win rates — do not guarantee future results. Past performance is not indicative of future performance.
Automated trading systems are subject to technology risks including software errors, connectivity failures, and market data inaccuracies. THETARA is not liable for losses resulting from technology failures or errors.
Options trading is subject to regulatory rules including pattern day trader rules, margin requirements, and broker-specific restrictions. You are responsible for understanding and complying with all applicable regulations.
THETARA makes no guarantees about the accuracy, completeness, or timeliness of information or AI analysis provided. The AI confidence scores are informational only and should not be relied upon as the sole basis for any trading decision.
You are solely responsible for all trading decisions made on your account, including decisions made automatically by the THETARA automation engine based on rules you configured. THETARA is a tool, not a fiduciary.
By using THETARA, you acknowledge that you have read this Risk Disclosure, understand the risks involved in options trading, and agree that THETARA and IAB Advisors, Inc. are not liable for any losses incurred through use of the platform.
Contact us at support@thetara.ai with any questions about this disclosure.