Risk Disclosure Statement

Last updated: September 20, 2026

READ THIS CAREFULLY BEFORE USING THIS SOFTWARE. BY USING TRELIC TRADING APP, YOU ACKNOWLEDGE AND ACCEPT EVERY RISK DESCRIBED BELOW.

1. This Software Is Not Investment Advice

trelic trading app (the "Software") is a software tool. It is not an investment adviser, broker-dealer, financial planner, or fiduciary, and nothing the Software produces - including trade proposals, analysis text, activity logs, or any output generated by artificial intelligence - is investment advice, a recommendation, or a solicitation to buy or sell any security. All trading decisions are yours alone.

2. You Can Lose Money - Including All of It

Trading securities involves substantial risk of loss. You may lose some or all of the money in your connected brokerage account. Do not trade with money you cannot afford to lose.

3. Options Trading Is Especially Risky

This Software can propose and (with your authorization) place options trades. Options are complex instruments that can lose value rapidly and can expire completely worthless. Short-dated options can lose most of their value in hours. Before trading options you should read the official options disclosure document, Characteristics and Risks of Standardized Options, available from the Options Clearing Corporation at https://www.theocc.com.

4. Autonomous Features Execute Real Trades

The Software includes an optional autonomous mode that, when you enable it, places real orders with real money without asking you first. Automated systems can behave in ways you do not expect, including trading during volatile markets, misjudging conditions, or acting on flawed analysis. Guardrails (trade limits, exposure caps, circuit breakers, standing exits) are risk-reduction tools, not guarantees - they can fail, be misconfigured, or be inadequate for market conditions. You are responsible for every order the Software places under your account, whether you reviewed it or not.

5. AI-Generated Analysis Is Unreliable

Trade proposals are generated by the configured AI model. AI models make mistakes, misread data, produce confident-sounding but wrong analysis, and are influenced by the content they process. AI output should be treated as a starting point for your own judgment, never as a reason to trade by itself.

6. Software Can Fail

Software has bugs. Networks drop. APIs change, rate-limit, and return bad data. The Software may fail to place an order you wanted, place an order you did not want, fail to close a position, display stale prices, or stop running entirely (for example, if your computer sleeps or loses power). Orders placed at your brokerage remain live even when the Software is closed or crashed. You are responsible for monitoring your brokerage account directly.

7. Paper Trading Differs From Live Trading

Paper-trading results are simulated. Simulated fills use modeled prices and may account for bid/ask spreads when suitable quotes are available. They do not reproduce actual queue priority, liquidity, partial fills, fees, or all execution effects. Live results can differ substantially. Backtested and simulated performance is hypothetical and does not predict future results.

8. Past Performance Does Not Predict Future Results

Any strategy that has been profitable - in backtests, paper trading, or live trading - can lose money in the future. Markets change.

9. Third-Party Dependence

The Software depends on services it does not control, including Robinhood (brokerage and market data), Anthropic (AI analysis), and other data providers. Outages, changes, or errors in those services can cause losses. Your relationship with your brokerage is governed by your agreement with them, not by us.

10. You Must Supervise

This Software is a tool that requires an informed, attentive operator. Check your positions, your pending orders, and your brokerage account regularly. Do not leave autonomous mode running unattended for extended periods.

If you do not understand or do not accept these risks, do not use the Software.