Risk Disclosure

Last updated: January 2025


This Risk Disclosure outlines the general risks associated with trading financial instruments and using the Back2Mean platform. By using Back2Mean, you acknowledge and accept these risks.

1. General Trading Risks
Risk of Loss

Trading financial instruments involves significant risk and may result in partial or total loss of your invested capital. You should only trade with funds you can afford to lose.

Market Volatility

Financial markets can be volatile and unpredictable. Prices may move rapidly due to market conditions, news events, or liquidity changes, resulting in gains or losses within short periods of time.

No Guaranteed Returns

Past performance is not indicative of future results. Any signals, strategies, or historical information provided through Back2Mean do not guarantee future profitability or performance.

Leverage and Margin (If Applicable)

If you trade using leverage or margin through your broker, small market movements may result in disproportionately large gains or losses, potentially exceeding your initial investment. Back2Mean does not control leverage settings at the broker level.

2. System & Strategy Risks
Technology and Infrastructure

Back2Mean relies on software systems, internet connectivity, and third-party infrastructure. Technical failures, outages, or system errors may prevent trades from executing as intended or result in delayed or unintended outcomes.

Strategy Limitations

Trading strategies are based on historical data, statistical models, and defined assumptions. Market behavior may change over time, causing strategies to perform differently or become ineffective under certain conditions.

Backtesting and Simulated Results

Where historical or simulated results are referenced, such results do not represent actual trading and may not reflect real-world conditions such as slippage, commissions, liquidity constraints, or execution delays.

Over-Optimization Risk

Strategies may be optimized based on historical data and fail to perform as expected when applied to future or changing market conditions.

3. No Investment Advice
Informational Use Only

Back2Mean provides trading signals and execution tools for informational and educational purposes only. It does not provide personalized investment advice, financial planning, or recommendations tailored to your individual circumstances.

No Advisory or Fiduciary Relationship

No advisory, fiduciary, or client relationship is created between you and oneninetynine labs through your use of Back2Mean.

Independent Decision-Making

All trading decisions are made by you at your own discretion and risk. You are solely responsible for evaluating the suitability of any trade, strategy, or instrument.

4. Third-Party Broker & Execution Risks
Broker Relationship

Back2Mean is not a broker-dealer and does not hold client funds. All trade execution is performed through Alpaca Markets, a third-party brokerage platform, under their terms and regulatory framework.

Broker Systems and Policies

Execution quality, order acceptance, settlement, and custody are governed by the broker. Delays, rejections, outages, or policy changes at the broker level may affect trading outcomes.

Broker Terms

Your use of a brokerage platform is subject to the broker's own terms, fee schedules, and regulatory requirements. You are responsible for reviewing and understanding those terms.

5. User Responsibility
Due Diligence

You are responsible for conducting your own due diligence before making any trading decision. This includes understanding the instruments you trade, the strategies applied, and the associated risks.

Risk Assessment

You should carefully consider whether trading is appropriate for your financial situation, investment objectives, and risk tolerance. If you are uncertain, you should seek advice from an independent and qualified financial advisor.

Professional Advice

Back2Mean is not a substitute for professional financial, tax, or legal advice.

6. Regulatory Status
No Registration as Investment Advisor

oneninetynine labs is not a registered investment advisor, broker-dealer, or financial institution in any jurisdiction.

Jurisdictional Restrictions

The availability and suitability of Back2Mean may vary by jurisdiction. You are responsible for ensuring that your use of the platform complies with all applicable laws and regulations in your country of residence.

7. Acknowledgment of Risk

By accessing or using Back2Mean, you acknowledge that:

• You have read and understood this Risk Disclosure

• You understand that trading involves risk and may result in losses

• You accept full responsibility for your trading decisions and outcomes

• Your participation in trading activities is voluntary and at your own risk

8. Contact

If you have questions regarding this Risk Disclosure, please contact:

Email: legal@199labs.tech

Questions? Contact us