Last Updated:
This Risk Disclosure Statement ("Disclosure") applies to all users of Level Beast, LLC ("Level Beast," "we," "us," or "our") and its Website, Platform, dashboards, analytics tools, content, and subscription Services (collectively, the "Services").
By accessing or using Level Beast, you acknowledge, understand, and agree to all risks described herein. If you do not agree, you must immediately discontinue use of our Services. This Disclosure is incorporated by reference into our Terms & Conditions and should be read in conjunction with our Privacy Policy.
Level Beast provides market data analytics and visualizations, gamma exposure (GEX) analysis and options flow data, trade plans, levels, and technical analysis, educational content, tutorials, and research materials, and dashboard tools and market structure insights. All Services are provided for informational and educational purposes only.
Level Beast is NOT registered with the SEC as an investment adviser, the CFTC as a commodity trading advisor, FINRA as a broker-dealer, the NFA, or any other U.S. or international regulatory body as a financial services provider. We are a data analytics and education platform, not a regulated financial services firm.
Trading is not appropriate for individuals who cannot afford to lose their invested capital, lack sufficient trading knowledge or risk tolerance, are using borrowed funds, retirement savings, or emergency funds, or have inadequate financial resources to withstand trading losses. You should only trade with risk capital — money you can afford to lose completely without affecting your financial well-being.
Options Trading: Options can expire worthless, resulting in 100% loss. Selling uncovered options exposes you to unlimited loss potential. Time decay erodes option value near expiration. Implied volatility changes can significantly impact option prices.
Futures Trading: Futures contracts are highly leveraged. Small price movements can result in large gains or losses. Futures positions may be liquidated without notice if margin requirements are not met.
Equity Trading: Stock prices can decline to zero. Market gaps can occur overnight. Stop-loss orders do not guarantee execution at your specified price.
Spreads & Complex Strategies: Multi-leg strategies involve additional execution risk, slippage, and transaction costs. Early assignment risk on short options can result in unexpected positions.
Many trading instruments involve leverage, which amplifies both potential gains and losses. A small adverse price movement can result in substantial or total loss. You may be required to deposit additional margin funds on short notice. If you fail to meet a margin call, your broker may liquidate positions without your consent.
If your account equity falls below required margin levels, your broker may issue a margin call requiring immediate deposit of additional funds. Failure to meet a margin call can result in forced liquidation at market prices, which may be unfavorable. You remain liable for any resulting account deficit. Level Beast has no control over margin requirements, margin calls, or liquidation decisions made by your broker.
Financial markets are subject to rapid and unpredictable price movements caused by economic data releases, geopolitical events, corporate earnings, natural disasters, and changes in market sentiment. High volatility can result in extreme price swings, widened bid-ask spreads, slippage, and gaps.
Your actual execution price may differ significantly from expected prices due to slippage, market order fills during volatility, stop-loss orders that may fill at worse prices during gaps, limit orders that may not execute, and liquidity constraints in thinly traded securities. Level Beast does not execute trades and has no control over order execution, slippage, or fill prices.
Level Beast aggregates and interprets market data from third-party sources including options chains, gamma exposure calculations, market structure analytics, and economic calendar data. We make reasonable efforts to ensure accuracy, but data may contain errors, omissions, delays, or inaccuracies. Third-party data providers may experience outages or disruptions. Our analytics are based on mathematical models and assumptions that may not accurately reflect market dynamics.
Level Beast does NOT warrant or guarantee the accuracy, completeness, or timeliness of any data, that data is free from errors or omissions, that gamma exposure calculations will accurately predict market movements, or that historical patterns or backtested strategies will repeat in the future.
You are solely responsible for independently verifying all data and analytics before making trading decisions, cross-referencing Level Beast data with other sources, and conducting your own due diligence and research. Do not rely solely on Level Beast data as the basis for entering or exiting trades.
Past performance, historical data, and backtested results do NOT guarantee future results. Previous winning trades or strategies may fail in different market conditions. Market structure and dynamics change over time. What worked in the past may not work in the future.
Any hypothetical or backtested performance results presented by Level Beast do not represent actual trading, are based on assumptions and hindsight that may not reflect real-world conditions, do not account for slippage, commissions, fees, or execution challenges, and may overstate potential returns and understate risks.
Trading involves significant psychological challenges including fear and greed, overconfidence after early success, revenge trading to recover losses, FOMO causing entry without proper analysis, and panic selling during volatility. Emotional decision-making is a leading cause of trading losses.
Successful trading requires strict adherence to a trading plan and risk management rules, ability to accept losses without emotional reaction, patience to wait for high-probability setups, and discipline to avoid overtrading. Level Beast provides data and analytics but cannot instill discipline, patience, or emotional control.
Level Beast does not provide brokerage services. You are responsible for selecting a reputable, regulated broker and understanding their terms, fees, margin requirements, and policies. Level Beast is not responsible for any issues, losses, or damages arising from your broker or trading platform.
Level Beast relies on third-party data providers. We are not liable for data provider outages, errors, inaccuracies, delays, or interruptions in data feeds.
Financial markets are subject to extensive regulation that can change at any time. Regulatory changes may restrict certain trading strategies, increase margin requirements, limit market access, or impose new reporting or tax obligations. You are solely responsible for understanding and complying with all applicable laws and regulations.
Trading activity may have significant tax consequences including short-term vs. long-term capital gains treatment, wash sale rules, mark-to-market elections, and self-employment tax. Level Beast does not provide tax advice. Consult a qualified tax professional regarding your specific situation.
By using Level Beast, you acknowledge that you are solely responsible for all investment research, analysis, strategies, and trading decisions, you assume all financial risk associated with your trading activity, Level Beast provides data and education only, and you will independently verify all information before acting on it.
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 consult a tax professional regarding tax implications of trading activity.
You acknowledge that you will only trade with risk capital — money you can afford to lose completely — and that you will not trade with borrowed funds, retirement savings, emergency funds, or money needed for living expenses.
To the fullest extent permitted by law, Level Beast and its affiliates shall NOT be liable for any trading losses, account blow-ups, margin calls, forced liquidations, lost profits, direct, indirect, incidental, consequential, punitive, or special damages, or damages arising from reliance on Level Beast data, analytics, or content.
Level Beast's total aggregate liability to you for any and all claims shall not exceed the total amount paid by you to Level Beast in the twelve (12) months prior to the claim.
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, 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, any trading losses you incur, or your violation of this Disclosure or the Terms & Conditions.
By continuing to use Level Beast, you expressly acknowledge, understand, and agree that:
If you do not accept these risks and responsibilities, you must immediately discontinue use of Level Beast.
Level Beast reserves the right to revise or update this Risk Disclosure Statement at any time. Changes take effect upon posting to the Website. Continued use of the Services after updates constitutes acceptance of the revised Disclosure. You are encouraged to review this Disclosure periodically.
📧 Email: [email protected]
This email is monitored for support requests and legal queries only. All other requests must be submitted at levelbeast.com/support.
📬 Mailing Address:
Level Beast, LLC
9436 W. Lake Mead Blvd
Suite 5 PMB 1212
Las Vegas, NV 89134
United States
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 Risk Disclosure Statement.