MarketTriage

Financial Disclaimer

15.02.2026

MarketTriage delivers weekly analysis of CFTC Commitment of Traders data — but it's education and commentary, not financial advice. Read this carefully before using our service.

Not Financial Advice

Let's be crystal clear:

  • MarketTriage is NOT a financial advisor, investment advisor, broker-dealer, or registered investment advisor (RIA)
  • We are NOT regulated by BaFin (Germany), SEC (USA), FCA (UK), or any financial regulatory authority
  • Our analysis is NOT personalized investment advice, recommendations, or guidance
  • We do NOT recommend buying, selling, or holding any specific securities

What We Actually Provide

MarketTriage is an educational newsletter service that:

  • Analyzes COT report data: We break down the CFTC Commitment of Traders report to show institutional vs. retail positioning across futures markets
  • Provides educational commentary: We explain market positioning concepts like net positions, open interest changes, and sentiment shifts
  • Identifies trends: We highlight notable changes in commercial, non-commercial, and non-reportable positions
  • Offers general principles: We discuss broad market concepts without specific buy/sell recommendations

Our output is retrospective analysis of publicly available CFTC data, not forward-looking advice.

Investment Risks

All investments carry risk. You can lose some or all of your invested capital. Past performance does not guarantee future results.

Risk factors include but are not limited to:

  • Market Risk: Prices fluctuate based on economic conditions
  • Concentration Risk: Over-allocation to single assets or sectors
  • Liquidity Risk: Inability to sell assets quickly
  • Currency Risk: Exchange rate fluctuations (for foreign investments)
  • Inflation Risk: Erosion of purchasing power
  • Political/Regulatory Risk: Changes in laws or policies

You are solely responsible for evaluating these risks and making informed decisions.

COT Data Limitations

Our analysis is based on publicly available CFTC Commitment of Traders data.

Limitations:

  • COT data is released with a 3-day delay (Tuesday data published Friday)
  • Positions may have changed significantly since the reporting date
  • COT data shows positions, not intent — large positions can be hedges, not directional bets
  • Historical positioning patterns do not guarantee future market behavior
  • Our interpretation of the data is subjective commentary, not objective fact

Always verify information independently and consult licensed professionals.

No Guarantees or Warranties

We make no guarantees regarding:

  • Accuracy: Information may be incomplete or incorrect
  • Completeness: Analysis may not cover all relevant factors
  • Timeliness: Market conditions change rapidly; analysis may be outdated
  • Results: Following any principle mentioned does not guarantee financial success

The service is provided "AS IS" without warranties of any kind.

Regulatory Compliance (BaFin)

In compliance with German financial regulation (BaFin):

  • We do NOT provide specific buy/sell recommendations for individual securities
  • Our analysis is retrospective (looking at past positioning data from the CFTC)
  • We do NOT manage client assets or execute trades
  • We are classified as an informational/educational service, not investment advice

EU Residents: This service complies with MiFID II requirements by clearly distinguishing between information and advice.

Your Responsibility

YOU are responsible for:

  • All investment decisions and their consequences
  • Conducting your own due diligence and research
  • Understanding your risk tolerance and financial goals
  • Consulting licensed financial professionals before making decisions
  • Complying with tax laws and regulations in your jurisdiction
  • Verifying all information independently

Third-Party Information

Our analysis references publicly available CFTC data and general market information. This information is for educational purposes only. We do not endorse any specific investment products, funds, or strategies. We are not affiliated with the CFTC, any exchanges, or financial institutions mentioned in our analysis.

Forward-Looking Statements

Any statements about future market conditions, trends, or outcomes are speculative and should not be relied upon. Historical performance is not indicative of future results. Market conditions, regulations, and economic factors are unpredictable.

Limitation of Liability

We are not liable for any financial losses or damages resulting from use of our analysis or newsletter content. For complete liability terms, please see our Terms of Service.

Seek Professional Advice

Before making any investment decisions, consult with:

  • Licensed Financial Advisor: For personalized investment guidance
  • Tax Professional: For tax implications of investments
  • Legal Advisor: For estate planning and legal considerations

Only licensed professionals can provide advice tailored to your specific situation.

Updates to This Disclaimer

This disclaimer may be updated periodically. The "Last updated" date reflects the most recent changes. Your continued use of the service constitutes acceptance of the current disclaimer.

Questions?

If you have questions about this disclaimer or our service, please see our Imprint for full contact information.

By using MarketTriage, you acknowledge and accept this disclaimer.

This is educational market analysis — not financial advice.