Investment Disclaimer

Not Financial Advice

Rubber Swan is an independent research publication. Nothing on this site constitutes financial, investment, tax, or legal advice. All content is for informational and educational purposes only.

Not a Registered Investment Advisor

Rubber Swan is not a registered investment advisor, broker-dealer, or financial planner. The author is not licensed to provide personalized investment advice. No fiduciary relationship or client relationship is created by reading this site or subscribing to the newsletter.

Options Risk Warning

Options are leveraged instruments that carry substantial risk. Key risks include:

• Total loss of premium. Options can and frequently do expire worthless. You can lose 100% of the capital invested in an options position.
• Time decay. Options lose value as expiration approaches, even if the underlying thesis is correct but the timing is wrong.
• Leverage magnifies losses. The same asymmetry that creates large potential gains also creates the possibility of rapid, total loss.
• Liquidity risk. Out-of-the-money options may have wide bid-ask spreads and limited liquidity, making it difficult to exit positions at fair prices.

Past Performance

Past performance does not predict future results. The fact that a previous trade idea was profitable does not mean future ideas will be. Each trade is an independent thesis with its own probability of success.

Do Your Own Research

Every article on this site represents one person's research and opinion. Before making any investment decision, you should:

• Conduct your own independent research and due diligence
• Consult a qualified financial advisor who understands your situation
• Consider your own risk tolerance, financial goals, and investment timeline
• Never invest money you cannot afford to lose entirely

No Guarantee of Accuracy

While research is conducted using public sources (SEC filings, court records, news reports), Rubber Swan makes no warranty that any information is accurate, complete, or current. Errors and omissions may occur. Data from third-party sources has not been independently verified.

No Client Relationship

Reading this site, subscribing to the newsletter, or following trade ideas does not create an advisory, fiduciary, or client relationship between you and Rubber Swan. You are solely responsible for your own investment decisions.