Portfolio Risk
Plans and billing

Risk Disclosure

Portfolio and options analytics are decision-support tools. They do not remove market, leverage, liquidity, assignment, data, or model risk.

Last updated 2026-07-13

Service operator

Legal name
MB "Rei exitus"
Registration number
304960641
Address
Vasario 16-osios g. 41, LT-76350 Siauliai
Country
Lithuania
Customer support
hello@buffered.app

Not investment advice

The service provides educational analytics and workflow organization for self-directed investors. It does not assess whether an investment is suitable for your personal circumstances and does not recommend that you buy, sell, hold, roll, exercise, borrow, or rebalance any instrument.

Market and loss risk

Investments can lose value, including the full amount invested. Leverage, margin, short options, concentration, and illiquid instruments can increase losses, funding needs, forced liquidation risk, and the speed at which loss occurs. Historical performance, stress scenarios, scores, and classifications do not predict future results.

Options-specific risk

Options involve expiration, assignment, exercise, liquidity, spread, volatility, gap, tax, and contract-specification risk. Covered calls can cap upside while preserving downside exposure. Short puts can create an obligation to buy shares during adverse conditions. A label such as eligible, wait, review, reduce, or blocked is a deterministic policy output, not a probability or recommendation.

Data and model limitations

  • Broker imports, prices, FX rates, option quotes, and classifications can be stale, incomplete, duplicated, or incorrect.
  • Stress scenarios simplify real markets and cannot represent every correlation, liquidity, tax, or margin event.
  • Broker margin rules and assignment handling can change and override modeled assumptions.
  • You must reconcile material figures against current broker records before acting.

AI explanation boundary

Optional AI review receives structured calculated data. It may summarize or make an allowed item more cautious, but it cannot invent missing market facts or reverse a deterministic block. AI text can still be incomplete or misleading and requires human review.

No broker execution

Broker connections are read-only. The service does not submit, modify, cancel, or monitor broker orders on your behalf. You control all execution and remain responsible for checking order details and broker confirmations.