Disclaimer — Not Financial Advice

Pinbar.ai is a trading analytics and journaling platform designed for educational and informational purposes only. The Platform and its features:

• Do NOT constitute financial advice or investment recommendations
• Do NOT guarantee profits or specific trading outcomes
• Are NOT a substitute for professional financial advice from a SEBI-registered advisor
• Should NOT be relied upon as the sole basis for any trading decision

Trading in financial markets involves substantial risk of loss and may not be suitable for all investors. Past performance does not guarantee future results.

Pinbar.ai uses artificial intelligence and machine learning to analyze your trading patterns and provide observations. Key points to note:

• Probabilistic Outputs: AI insights are based on pattern recognition and statistical analysis. They represent probabilities, not certainties.
• Not Infallible: AI models can make errors, miss context, or misinterpret patterns. Always apply your own judgment.
• Training Data Limitations: AI insights are based on patterns observed in historical data. Market conditions change.
• Emotion Detection: Our emotion tagging feature uses algorithmic analysis of trading patterns (speed, size, timing) to infer possible emotional states. This is an approximation, not a psychological diagnosis.
• Pattern Observations: AI-generated observations are based on common trading psychology principles and your historical data. They are informational only and may not apply to your specific situation.

The performance analysis feature allows you to review historical metrics of your trading strategies based on actual executed trades. Important limitations:

• Retrospective Analysis: Performance metrics are based on your actual executed trades synced from connected Brokers.
• Fee Estimation: Results may not account for all real-world costs including slippage, STT, brokerage fees, or market impact.
• Data Source: Analysis uses only your synced trade history. We do not provide external market data feeds.
• Past Performance: Historical results are NOT indicative of future performance.

The market replay feature allows you to review past trading sessions. Understand these limitations:

• Replay Tool: Market replay is a visualization tool for reviewing your historical trades. It is not real-time trading.
• Trade-Based Only: Replay is based on your synced trade data, not live market tick data.
• No External Data: We do not integrate external market data feeds. Replay shows your trades only.
• Educational Purpose: Replay is designed to help you learn from past trades, not to predict future outcomes.

Our analytics features provide insights based on your trade data:

• Data Accuracy: Analytics accuracy depends on the accuracy of data synced from your broker. We display data as received.
• Calculation Methods: Metrics like Sharpe ratio, win rate, and expectancy are calculated using standard formulas. Different platforms may use slightly different methodologies.
• Informational Only: Analytics are for informational and self-improvement purposes. They do not constitute advice.
• Historical Data: All analytics are based on historical data and do not predict future performance.

For users trading options, our analytics include additional features:

• Greeks Approximation: If Greeks data is displayed, it is calculated based on standard models and may differ from broker values.
• Strategy Detection: Options strategies are detected algorithmically and may not always correctly identify complex positions.
• P&L Calculation: Options P&L is based on synced trade data. Mark-to-market values for open positions are estimates.
• No Real-Time IV: We do not provide real-time implied volatility data from external sources.

The accuracy of Pinbar.ai features depends on the data we receive:

• Broker API Dependency: We display data as provided by your broker's API. Discrepancies should be verified against broker statements.
• Sync Delays: There may be delays between trade execution and data appearing in Pinbar.ai, depending on broker API availability.
• Corporate Actions: Stock splits, dividends, and other corporate actions may affect historical data accuracy.
• Currency: All values are displayed in Indian Rupees (INR) as provided by brokers.

If you require investment advice, please consult a qualified, SEBI-registered financial advisor or investment professional.