Disclaimer
Not investment advice. BLACK KNOT ANALYTICS is an independent educational resource. Nothing on this platform constitutes investment advice, a recommendation, or a solicitation to buy or sell any security or financial instrument. All investment decisions are the sole responsibility of the subscriber.
Educational purpose only
The AEGIS and Eidos models, their signals, performance data, and all associated content published on this platform are provided for educational and informational purposes only. The models are designed to demonstrate systematic, rules-based approaches to portfolio allocation. They are not managed investment products.
BLACK KNOT ANALYTICS is not a registered investment advisor, portfolio manager, broker-dealer, or financial planner under the laws of any jurisdiction. No fiduciary or advisory relationship of any kind exists between BLACK KNOT ANALYTICS and any subscriber or visitor to this platform.
Past performance
Performance figures published on this platform are based on walk-forward backtests conducted over historical data. Past performance does not guarantee, and should not be taken as an indication of, future results. All backtested performance is hypothetical — it does not represent actual trading results and does not account for all costs, taxes, or other factors that would affect real-world performance.
The walk-forward methodology used by BLACK KNOT ANALYTICS is designed to minimise overfitting and curve-fitting. However, no backtest can fully replicate future market conditions, and no model can guarantee positive returns or protect against loss.
No guarantee of accuracy
While BLACK KNOT ANALYTICS makes reasonable efforts to ensure the accuracy and timeliness of the information published on this platform, no warranty, express or implied, is made with respect to its accuracy, completeness, or fitness for any particular purpose. Signals, data, and commentary may contain errors and are subject to change without notice.
Independent decision-making
Subscribers are solely responsible for their own investment decisions. Before making any investment decision, subscribers should consider their own financial situation, investment objectives, and risk tolerance, and should seek independent financial, legal, and tax advice as appropriate. BLACK KNOT ANALYTICS does not know your personal financial circumstances and cannot advise you on whether any particular course of action is suitable for you.
No affiliations
BLACK KNOT ANALYTICS is independent. We are not affiliated with, endorsed by, sponsored by, or receiving compensation from any financial institution, ETF provider, brokerage, or any other third party. Model allocations referencing specific ETFs do not constitute a recommendation of those instruments or their issuers.
Limitation of liability
To the fullest extent permitted by applicable law, BLACK KNOT ANALYTICS and its founder accept no responsibility or liability for any investment outcome, financial loss, or other consequence — direct or indirect — arising from a subscriber's or visitor's use of, or reliance on, information published on this platform.
Jurisdiction
This disclaimer is governed by the laws of the Province of British Columbia and the federal laws of Canada applicable therein.
Contact
Questions may be directed to legal@blackknotanalytics.com.