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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:

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- options (which can expire worthless)

- futures and leveraged products (which can amplify losses)

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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.

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