Disclaimer

Last updated: May 26, 2026

This disclaimer applies to the Optuma website, blog, newsletters, webinars, courses, podcasts, social-media posts and other educational material we publish, and to any analytical output produced in Optuma (our web platform) or Optuma Desktop — including charts, indicators, scripts, scans, alerts, models, strategies, backtests, signals and sample portfolios. References to "we", "us" and "our" mean Optuma Pty Ltd (ABN 41 628 890 095) and our staff, contractors, suppliers and affiliated companies.

Our materials and tools are designed to educate readers on the various ways analysts use factual data and calculations to derive statistical probabilities about whether a security may rise or fall in value. They are not a recommendation to buy or sell any security or financial product, and nothing we publish or that the software produces should be construed as a solicitation to engage in, or refrain from engaging in, any transaction.

Optuma Pty Ltd is not an Australian Financial Services Licence (AFSL) holder, a registered investment adviser in any jurisdiction, a broker-dealer, or a portfolio manager. We do not provide personal financial, investment, legal, tax or accounting advice, and nothing in our software, content or communications takes into account your personal objectives, financial situation or needs. You should obtain advice from a properly licensed and qualified professional before making any investment or trading decision.

All material on this website, in our publications and in the software is provided for educational purposes only on an "as is" and "as available" basis, without any representations, warranties or conditions of any kind. We do not accept liability for your use of the material, except where liability cannot lawfully be excluded (including under the Australian Consumer Law).

All investors are advised to conduct their own independent research into individual securities, or seek the advice of a properly licensed advisor, before making a purchase decision. Investors are reminded that past performance is not indicative of future results. Any hypothetical, simulated, backtested or model-generated performance shown in our materials or produced by the software is illustrative only, does not represent the result of actual trading, and may not reflect the impact of slippage, fees, liquidity, taxes or other real-world factors. It should not be assumed that future results will be profitable or will equal past performance, whether real, indicated or implied.

You should be aware of the risks involved in investing, and you use our materials and the software at your own risk. Neither Optuma Pty Ltd nor any of its suppliers, subsidiaries, staff or agents (together, our "partners") guarantees the accuracy or validity of any data, calculation, indicator, model or output, nor are they responsible for any errors, omissions or interruptions. Any analysis, rating, score or example provided by Optuma or any of our partners does not provide, imply or otherwise constitute a guarantee of performance.

Trading — especially leveraged investing such as foreign-exchange trading, futures, options, and other derivatives — can be speculative and may result in losses that exceed the amount you initially invested. Only trade with capital you can afford to lose.

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