EFFECTIVE DATE: JANUARY 27, 2026

Legal & Compliance

Macro of All Trades (“MOAT,” “we,” “us”) exists to educate and empower market participants through macro context, technical analysis concepts, risk thinking, and decision discipline.

Not Advice

  • Educational purpose only — not financial advice.

  • Nothing on MOAT should be interpreted as investment, legal, tax, or accounting advice; a recommendation to buy/sell/hold; a solicitation; or personalized advice.

  • You are responsible for your decisions. Consult a qualified professional for advice tailored to you.

Risk Disclosure

  • Trading and investing involve risk. You can lose some or all of your capital.

  • Key risk areas: stocks/ETFs, options, futures/leverage, FX, crypto.

  • Only participate with money you can afford to lose.

Sections
  • All content on this website and any related channels (posts, reports, charts, commentary, templates, newsletters, videos, and community discussions) is provided for educational and informational purposes only.

    Nothing on MOAT should be interpreted as:

    - investment, legal, tax, or accounting advice

    - a recommendation to buy, sell, or hold any security/asset

    - a solicitation or offer to transact in any security, derivative, or digital asset

    - personalized advice for your situation You are responsible for your own decisions.

    If you need advice tailored to your circumstances, consult a qualified professional.

  • Using this website, purchasing a product, subscribing, donating, or contacting us does not create an investment-adviser relationship, fiduciary relationship, or client relationship.

    MOAT does not provide brokerage services, execute trades, accept discretionary trading authority, or manage client funds.

  • Trading and investing involve risk, and you can lose some or all of your capital. Risk exists across all markets and instruments, including but not limited to:

    - stocks and ETFs

    - options (which can expire worthless)

    - futures and leveraged products (which can amplify losses)

    - foreign exchange

    - cryptocurrencies and other digital assets (which can be highly volatile and may face liquidity, custody, and regulatory risks)

    You should only participate in markets with money you can afford to lose and should consider whether such activity is appropriate for your financial situation and risk tolerance.

  • We do not guarantee the accuracy, completeness, usefulness, or profitability of any content. Markets can change quickly. Even high-quality analysis can be wrong.

    Past performance is not indicative of future results. Any examples, historical reviews, or “what would have happened” scenarios are not promises of results.

  • From time to time, MOAT may share hypothetical examples, backtests, model demonstrations, or “paper” scenarios. These are illustrative and have important limitations:

    - they may not reflect real trading conditions (slippage, spreads, liquidity, fees, execution issues)

    - they may be affected by curve-fitting and hindsight

    - they do not guarantee future performance

  • We aim to be careful, but errors can occur (typos, chart scaling, data revisions, interpretation). If we identify a material error, we may update the content.

    Our opinions are our own and may change without notice. We are not obligated to update past content.

  • We may at times hold positions in assets discussed (or may enter/exit positions without notice). That means our views could be affected by our own exposure.

    We will try to be responsible and clear, but you should assume potential conflicts of interest exist whenever markets are discussed.

  • MOAT may link to or embed third-party platforms and content (e.g., charting tools, market data providers, TradingView ideas, articles, videos, social embeds). These are provided for convenience.

    We do not control third-party websites and are not responsible for their content, availability, accuracy, security, or practices. Use them at your own risk and review their terms.

  • MOAT may use affiliate links or sponsorships in the future. That means we may receive a commission or compensation if you click a link or purchase through it — at no additional cost to you (unless stated otherwise).

    When affiliate links or sponsored content are used, we will make reasonable efforts to disclose that relationship near the relevant content.

  • If we allow comments, submissions, or community posting:

    - you are responsible for what you post

    - you agree not to post unlawful, defamatory, harassing, or misleading content

    - you agree not to post trade signals as “guaranteed wins,” impersonate others, or manipulate discussions

    We may remove content at our discretion.

  • Unless otherwise stated, MOAT content (text, graphics, reports, templates, and branding) is owned by MOAT and protected by applicable intellectual property laws.

    You may:

    - share links to our pages

    - quote short excerpts with attribution and a link back

    You may not:

    - republish full articles or reports without permission

    - copy, sell, or redistribute paid/proprietary materials

    - use MOAT branding in a way that suggests endorsement

  • To the maximum extent permitted by law, MOAT will not be liable for any loss or damage (direct or indirect) arising from:

    - use of (or inability to use) this website

    - reliance on any content

    - market losses, missed opportunities, or trading outcomes

    - third-party tools, links, or services

  • If you misuse the website or violate these terms in a way that causes claims or damages, you agree to indemnify and hold MOAT harmless to the extent permitted by law.

  • We may use standard website tools (analytics, embedded content, performance monitoring) that collect limited technical information (e.g., device type, pages visited, approximate location, cookies).

    If you use forms (contact/support), we may collect the information you submit. We do not sell personal information as a business model.

  • This website is operated from the United States. These terms are intended to be interpreted under applicable U.S. law, subject to local consumer protection rules that may apply.

  • Questions about this page or anything compliance-related? Use the Contact page and choose “Website / Compliance Question” in the form topic.

  • We may update this page from time to time. The “Effective date” at the top reflects the latest revision.


Have questions?

For specific legal or compliance questions, reach out directly.