Disclaimer – Level Beast

Last Updated: October 13, 2025

The information, analytics, tools, content, and services provided by Level Beast, LLC ("Level Beast," "we," "us," or "our") through our Website (www.levelbeast.com), Platform, dashboards, reports, and related Services (collectively, the "Services") are for educational and informational purposes only.

By accessing or using Level Beast, you acknowledge, understand, and agree to all terms, conditions, limitations, and disclaimers set forth below. If you do not agree, you must immediately discontinue use of the Services.

This Disclaimer is incorporated by reference into our Terms & Conditions and should be read in conjunction with our Risk Disclosure Statement and Privacy Policy.

1. Educational & Informational Purpose Only

1.1 Nature of Services

Level Beast provides:

Market data analytics, visualizations, and interpretations

Gamma exposure (GEX) analysis and options flow data

Technical analysis, support/resistance levels, and market structure insights

Trade plans, levels, and educational content

Dashboard tools and research materials

All content is provided for educational and informational purposes only.

1.2 General Information Disclaimer

The Services are designed to assist users in conducting independent research and analysis. Level Beast:

Does not provide personalized investment advice, financial planning, or portfolio management

Does not recommend or endorse specific securities, trades, or investment strategies

Does not offer buy or sell signals or trading recommendations

Does not guarantee the accuracy, completeness, timeliness, or reliability of any information

Any other use of our content is expressly prohibited.

2. No Investment, Financial, Tax, or Legal Advice

2.1 Not Financial Advice

Level Beast does NOT provide investment advice, financial advice, or trading recommendations.

Nothing on the Website or within the Services should be construed as:

A solicitation, offer, or recommendation to buy or sell any security, option, future, or other financial instrument

Personalized investment advice tailored to your financial situation, goals, or risk tolerance

An endorsement of any specific trading strategy, approach, or methodology

A guarantee or promise of trading profits, investment returns, or positive outcomes

2.2 Regulatory Status

Level Beast is NOT registered with:

The U.S. Securities and Exchange Commission (SEC) as an investment adviser or broker-dealer

The Commodity Futures Trading Commission (CFTC) as a commodity trading advisor

The Financial Industry Regulatory Authority (FINRA) as a broker-dealer

The National Futures Association (NFA) as a futures commission merchant or introducing broker

Any other U.S. or international regulatory authority as a financial services provider

We are a data analytics and education platform, not a regulated financial services firm.

2.3 Not Tax or Legal Advice

Level Beast does not provide tax, accounting, or legal advice. Tax and legal implications of trading vary by jurisdiction and individual circumstances. You should consult qualified professionals (certified public accountants, tax advisors, attorneys) regarding:

Tax treatment of trading gains and losses

Reporting requirements for investment income

Legal compliance with securities regulations

Estate planning and wealth management

2.4 Independent Judgment Required

You are solely responsible for:

Conducting your own independent research and due diligence

Evaluating the suitability of any investment or trading strategy for your personal circumstances

Making all investment and trading decisions

Consulting with licensed financial, tax, and legal professionals before making decisions

Do not rely solely on Level Beast data, analytics, or content as the basis for trading or investment decisions.

3. Data Accuracy & Limitations

3.1 Best-Effort Basis

Level Beast presents market data, analytics, and content on a best-effort basis. While we strive for accuracy:

Data may contain errors, omissions, delays, or inaccuracies

Information may be outdated or incomplete

Analytics are based on mathematical models and assumptions that may not accurately reflect market dynamics

Third-party data sources may experience outages, errors, or disruptions

3.2 No Guarantee of Accuracy

We do NOT guarantee:

The accuracy, completeness, timeliness, or reliability of any data, analytics, or content

That information is free from errors, bugs, or technical issues

That gamma exposure calculations, trade levels, or market structure analysis will accurately predict price movements

That historical patterns, support/resistance levels, or technical indicators will repeat or remain valid

3.3 Third-Party Data Sources

Level Beast aggregates data from third-party sources, including:

Options exchanges (CBOE, NYSE, NASDAQ, etc.)

Market data providers (Polygon.io, Bloomberg, etc.)

Economic calendars (ForexFactory, MarketWatch, Federal Reserve, etc.)

News feeds and social sentiment platforms

We are NOT responsible for:

Errors, omissions, or inaccuracies in third-party data

Delays or disruptions in third-party data feeds

Changes to third-party data formats, methodologies, or availability

3.4 User Responsibility to Verify

You must independently verify all information before making trading or investment decisions. Do not rely solely on Level Beast data. Cross-reference with:

Official exchange data and regulatory filings

Multiple independent data sources

Your broker's platform and real-time market feeds

Professional financial advisors and analysts

4. Positions & Conflicts of Interest

4.1 Personal Positions

Authors, analysts, contributors, employees, or affiliates of Level Beast may or may not hold positions in securities, options, futures, or other financial instruments mentioned in our content at the time of publication or at any time thereafter.

We do NOT disclose:

Whether any individual associated with Level Beast holds positions in specific securities

The timing, size, or direction of any positions held

Whether positions are opened, closed, or adjusted after content is published

4.2 No Obligation to Update

Level Beast has no obligation to:

Update content to reflect changes in market conditions, data, or analysis

Disclose personal trading activity or positions

Notify users of errors, inaccuracies, or outdated information

Content may become outdated, inaccurate, or irrelevant without notice.

4.3 Independence

While authors and analysts may hold positions, all content is created independently based on data analysis and market research. Level Beast does NOT:

Accept payment to promote or denigrate specific securities

Engage in "pump and dump" schemes or market manipulation

Coordinate trading activity with content publication

5. Risks of Trading

5.1 Substantial Risk of Loss

Trading stocks, options, futures, and other derivatives carries substantial risk of financial loss.

Key risks include:

Total loss of capital: You may lose your entire investment

Losses exceeding investment: Leveraged products (futures, options on margin) can result in losses greater than your initial capital

Rapid losses: Market volatility can cause significant losses in minutes or hours

Margin calls and liquidations: Insufficient equity may trigger forced liquidation at unfavorable prices

5.2 Not Suitable for All Investors

Trading is NOT appropriate for individuals who:

Cannot afford to lose their invested capital

Lack sufficient trading knowledge, experience, or risk tolerance

Are using borrowed funds, retirement savings, or emergency funds

Have inadequate financial resources to withstand trading losses

Only trade with risk capital — money you can afford to lose completely.

5.3 Leverage Risk

Leverage magnifies both gains and losses. A small adverse price movement can result in:

Substantial or total loss of investment

Margin calls requiring immediate deposits

Forced liquidation of positions without consent

Liability for account deficits

5.4 Market Volatility

Financial markets are subject to rapid, unpredictable price movements caused by:

Economic data releases (CPI, NFP, FOMC, GDP, etc.)

Geopolitical events (wars, elections, policy changes)

Corporate earnings and news announcements

Natural disasters or unexpected crises

Changes in market sentiment or liquidity

High volatility can result in extreme price swings, widened spreads, slippage, and gaps.

6. Past Performance & Future Results

6.1 No Guarantee of Future Performance

Past performance is NOT indicative of future results.

Historical data, backtested strategies, and past winning trades do not guarantee future success

Market conditions, volatility, and dynamics change over time

Strategies that worked in the past may fail in different environments

Previous patterns (support/resistance, gamma flips, magnet levels) may not repeat

6.2 Hypothetical & Backtested Results

Hypothetical, simulated, or backtested performance results have inherent and potentially significant limitations, including:

1. Benefit of Hindsight:

Hypothetical results are prepared with the benefit of hindsight and knowledge of which strategies performed well historically

They do not account for the uncertainty and decision-making challenges faced in real-time trading

2. No Financial Risk:

Hypothetical results do not involve actual financial risk

They cannot fully account for the psychological and emotional factors that affect real trading decisions

3. Idealized Conditions:

Hypothetical results often assume perfect execution at ideal prices

They may not account for slippage, commissions, fees, bid-ask spreads, or liquidity constraints

They may not reflect real-world execution challenges, delays, or errors

4. Overfitting & Selection Bias:

Backtested strategies may be optimized for historical data and fail when applied to future markets (curve-fitting)

Results may reflect selection bias (choosing strategies that performed well while ignoring those that failed)

5. Market Condition Changes:

Historical market conditions (volatility, liquidity, correlations) may not repeat

Regulatory changes, technological advances, or structural shifts may render historical strategies ineffective

6.3 No Representation of Likely Results

No representation is made that any account will or is likely to achieve:

Profits or losses similar to hypothetical or backtested results

Consistency of returns over time

Positive returns or avoidance of losses

Actual results may vary significantly — and often materially — from hypothetical or backtested results.

7. Execution & Slippage Risks

7.1 Order Execution

Level Beast does NOT execute trades. We are not a broker, trading platform, or execution venue.

You are responsible for:

Selecting a broker and trading platform

Placing orders and managing positions

Understanding your broker's order types, execution policies, and fee structures

7.2 Slippage & Fill Prices

Your actual execution prices may differ significantly from expected or displayed prices due to:

Slippage: Difference between intended price and actual fill price

Market orders: Execute at current market price, which may be unfavorable during volatility

Stop-loss orders: Do not guarantee execution at the stop price; may fill at worse prices during gaps or fast markets

Limit orders: May not execute if price does not reach your limit

Liquidity constraints: Thinly traded securities may have wide bid-ask spreads and poor fill quality

Level Beast has NO control over order execution, slippage, fill prices, or broker-related issues.

8. User Responsibility & Assumption of Risk

8.1 Sole Responsibility

By using Level Beast, you acknowledge and agree that:

You are solely responsible for all investment research, analysis, strategies, and trading decisions

You assume all financial risk associated with your trading activity

You will independently verify all information before making decisions

You will not rely solely on Level Beast data, analytics, or content as the basis for trading

8.2 Consultation with Professionals

Before engaging in trading, you should:

Consult with a licensed financial advisor to assess your suitability for trading

Seek legal advice regarding regulatory compliance and contractual obligations

Consult a tax professional regarding tax implications of trading activity

Ensure you have adequate financial resources, risk tolerance, and knowledge

8.3 Risk Capital Only

You agree to trade only with risk capital:

Funds you can afford to lose completely without affecting your financial security or lifestyle

NOT borrowed funds, retirement savings, emergency funds, or money needed for living expenses

8.4 Acceptance of Losses

You acknowledge that:

Trading losses are possible and likely

You may lose your entire investment or more (with leveraged products)

Level Beast is not responsible for any losses you incur

You accept full responsibility for all trading outcomes

9. No Warranties or Guarantees

9.1 "AS IS" Disclaimer

The Services are provided "AS IS" and "AS AVAILABLE" without warranties of any kind, express or implied.

Level Beast expressly disclaims all warranties, including but not limited to:

Accuracy, completeness, or timeliness of data or content

Merchantability or fitness for a particular purpose

Non-infringement of third-party rights

Profitability or success of strategies, trade plans, or analytics

Continuous, uninterrupted, or error-free access to Services

Security or freedom from viruses or harmful code

9.2 No Guarantee of Results

Level Beast does NOT guarantee or warrant:

That use of the Services will result in profitable trading

That data, analytics, or trade plans will accurately predict market movements

That gamma exposure calculations or levels will provide a trading edge

That support/resistance levels, flips, or magnet zones will hold or be tested

That historical patterns will repeat or remain valid

9.3 No Suitability Determination

Level Beast does not:

Assess your financial situation, investment objectives, or risk tolerance

Determine whether trading is suitable for you

Evaluate whether specific strategies or instruments are appropriate for your circumstances

You are solely responsible for determining your own suitability for trading.

10. Limitation of Liability

10.1 No Liability for Losses

To the fullest extent permitted by law:

Level Beast, its affiliates, parent companies, subsidiaries, officers, directors, employees, contractors, agents, licensors, and service providers shall NOT be liable for any:

Trading losses or investment losses

Account blow-ups, margin calls, or liquidations

Lost profits, lost revenue, or lost opportunities

Direct, indirect, incidental, consequential, punitive, or special damages

Business interruption or loss of data

Damages arising from reliance on Level Beast data, analytics, trade plans, or content

Damages arising from data errors, omissions, delays, or inaccuracies

Damages arising from third-party service failures (brokers, data providers, etc.)

Damages arising from unauthorized access, security breaches, or cyberattacks

10.2 Maximum Liability Cap

Level Beast's total aggregate liability to you for any and all claims arising out of or relating to your use of the Services shall not exceed the total amount paid by you to Level Beast in the twelve (12) months prior to the claim.

10.3 Sole Remedy

Your sole remedy for dissatisfaction with the Services is to discontinue use.

10.4 Essential Basis of Agreement

You acknowledge that Level Beast has set its prices and entered into this Agreement in reliance upon these limitations of liability and disclaimers, and that they form an essential basis of the bargain between the parties.

11. Indemnification

You agree to indemnify, defend, and hold harmless Level Beast, its affiliates, officers, directors, employees, contractors, agents, and service providers from any and all:

Claims, demands, actions, or proceedings

Liabilities, damages, losses, costs, and expenses (including reasonable attorneys' fees)

arising out of or related to:

Your use of the Services

Your trading activity and decisions

Your reliance on Level Beast data, analytics, or content

Any trading losses or damages you incur

Your violation of this Disclaimer, Terms & Conditions, or applicable law

Your negligence or willful misconduct

12. Forward-Looking Statements

12.1 Nature of Forward-Looking Statements

Content on Level Beast may include forward-looking statements regarding:

Expected market behavior (e.g., "price likely to test resistance at X")

Projected trading ranges or volatility

Anticipated gamma exposure effects or dealer hedging behavior

Potential support/resistance levels or reversal zones

12.2 Inherent Uncertainty

Forward-looking statements are inherently uncertain and speculative. They are based on:

Current data, assumptions, and interpretations

Historical patterns and statistical models

Subjective judgment and analysis

Forward-looking statements are NOT:

Guarantees or promises of future outcomes

Recommendations to buy or sell securities

Predictions with certainty or high probability of accuracy

12.3 Actual Results May Differ

Actual market behavior and results may differ materially from forward-looking statements due to:

Changes in market conditions, volatility, or sentiment

Unexpected news, events, or economic data

Shifts in dealer positioning or options flow

Regulatory changes or structural market shifts

Errors or inaccuracies in underlying data or assumptions

Level Beast has no obligation to update forward-looking statements to reflect actual results or changed circumstances.

13. External Links & Third-Party Content

13.1 Third-Party Websites

The Services may contain links to third-party websites, platforms, or resources. Level Beast does NOT:

Endorse or control third-party sites

Verify the accuracy or reliability of third-party content

Accept responsibility for third-party privacy practices or terms of service

You access third-party sites at your own risk.

13.2 Third-Party Integrations

Integrations with third-party services (e.g., TradingView, trading platforms, data providers) are provided for convenience only. Level Beast is NOT liable for:

Third-party outages, downtime, or service interruptions

Data inaccuracies or errors from third-party providers

Security breaches or unauthorized access via third-party services

14. Geographic Restrictions

14.1 U.S.-Based Service

Level Beast is based in the United States and primarily intended for use by individuals located in the U.S.

14.2 International Users

If you access the Services from outside the United States:

You are responsible for compliance with all local laws and regulations regarding trading analytics and financial data

You acknowledge that certain features or content may not be available or appropriate for use in your jurisdiction

You use the Services at your own risk

14.3 Prohibited Jurisdictions

Access from countries subject to U.S. sanctions or export restrictions (including but not limited to Cuba, Iran, North Korea, Syria, and Crimea) is prohibited.

15. Changes to This Disclaimer

Level Beast reserves the right to revise or update this Disclaimer at any time, in its sole discretion. Changes take effect upon posting to the Website. Continued use of the Services after updates constitutes acceptance of the revised Disclaimer.

You are encouraged to review this Disclaimer periodically.

16. Severability

If any provision of this Disclaimer is found to be invalid, illegal, or unenforceable by a court of competent jurisdiction, such provision shall be modified to the minimum extent necessary to make it enforceable, or if modification is not possible, severed from this Disclaimer. The remaining provisions shall remain in full force and effect.

17. Entire Agreement

This Disclaimer, together with the Terms & Conditions, Risk Disclosure Statement, and Privacy Policy, constitutes the entire understanding between you and Level Beast regarding the subject matter herein and supersedes all prior agreements, representations, warranties, and understandings.

18. Contact Information

If you have questions or concerns about this Disclaimer, please contact us:

📧 Email: [email protected]
Subject Line: "Disclaimer Inquiry"

📬 Mailing Address:
Level Beast, LLC
9436 W. Lake Mead Blvd
Suite 5 PMB 1212
Las Vegas, NV 89134
United States

⚠️ CRITICAL REMINDERS

Level Beast Provides Data & Education Only

We are NOT financial advisors, broker-dealers, or investment firms

We do NOT provide personalized investment advice or trading recommendations

We do NOT guarantee accuracy, completeness, or profitability

We are NOT responsible for your trading decisions or losses

Trading Involves Substantial Risk

You can lose your entire investment (or more with leverage)

Most traders lose money

Past performance does not guarantee future results

Only trade with risk capital you can afford to lose

Your Responsibility

Conduct independent research and verification

Consult licensed financial, tax, and legal professionals

Make all trading decisions at your own risk

Accept full responsibility for outcomes

Use Level Beast Responsibly

For educational and informational purposes only

As one of many tools in your research toolkit

With realistic expectations and proper risk management

While exercising independent judgment and due diligence

By clicking "I Agree," creating an account, or using the Services, you acknowledge that you have read, understood, and agree to be bound by this Disclaimer.

END OF DISCLAIMER