Risk, clearly stated.

GemAlgo is a software and technology provider, not an investment adviser, broker-dealer, or financial advisor. We provide educational content and software tools only. We do not give financial advice, manage investments, or take custody of customer funds. Customers maintain their assets in their own brokerage accounts, configure the software themselves, and remain solely responsible for their own trading decisions, strategy, and risk management.

Performance information presented on this site, including any results shown, may be live, historical, backtested, hypothetical, or simulated, and does not represent the actual trading results of any individual client account. These examples are provided for educational purposes only and are not a basis for evaluating our software or making trading decisions.

Hypothetical, backtested, and simulated results have inherent limitations. They are often prepared with the benefit of hindsight and may not fully reflect slippage, commissions, financing costs, liquidity constraints, order execution, or other conditions experienced in live markets. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.

Past, live, backtested, hypothetical, or simulated performance is not indicative of future results and does not guarantee future returns. Trading and investing involve substantial risk, including the possible loss of principal. Individual results will vary based on factors including but not limited to account size, timing of enrollment, and market conditions. You should consult a licensed financial professional before making any financial decisions.

GemAlgo LLC is a software and technology company. We provide access to an automated algorithmic trading system, the Orion Equities Algorithm, that executes trades within your own U.S. regulated brokerage account.

GemAlgo does not:

• Act as a registered investment advisor
• Act as a broker-dealer or asset manager
• Provide personalized investment advice tailored to your individual circumstances
• Manage, pool, or custody client funds at any time
• Guarantee specific trading results, returns, or capital preservation

GemAlgo does not represent that any account will or is likely to achieve results similar to those presented in our performance materials. All performance examples, account reports, and figures shown are for illustrative purposes only.

Nothing on our website, in our communications, or through our services constitutes investment advice, financial planning advice, tax advice, or legal counsel. No content produced by GemAlgo should be construed as an offer to sell securities, a solicitation to buy securities, or a recommendation of any specific investment, security, or strategy.

You are solely responsible for evaluating whether GemAlgo's services are appropriate for your financial situation, investment objectives, level of experience, and risk tolerance. We strongly encourage you to consult a qualified registered investment advisor, attorney, or tax professional before allocating any capital.

The purchase, sale, or advice regarding securities can only be performed by persons registered with the SEC, FINRA, or applicable state regulators. GemAlgo and its affiliates are not registered intermediaries of any kind.

Trading equities involves substantial risk and may not be suitable for all investors. You should carefully consider the following before using our services:

• You may lose some or all of your invested capital
• Past performance of any trading system or algorithm does not guarantee future results
• Market conditions can change rapidly and without warning
• Algorithmic systems can experience technical failures, connectivity issues, or periods of underperformance
• No trading system operates profitably on every trade or in every market environment

Do not allocate capital you cannot afford to lose.

GemAlgo's software supports automated strategies across multiple asset classes, currently including U.S. stocks (equities), futures, and foreign exchange (forex). Additional asset classes and strategies may be added over time. Not all strategies are available to all customers, and availability may depend on the customer's broker, jurisdiction, and account type.

Strategy characteristics differ materially by asset class, and the constraints that apply to one strategy do not apply to all. The Orion equities strategy trades U.S. stocks on a long-only basis and does not use leverage, short selling, or derivatives. Strategies in futures and forex are structurally different: these are leveraged instruments, may take both long and short positions, and carry risk characteristics that differ substantially from long-only equity strategies.

Customers are responsible for selecting which strategies to enable, configuring them, and determining whether a given strategy is appropriate for their own circumstances, risk tolerance, and account size. GemAlgo does not assess suitability and does not recommend strategies to individual customers.

TRADING FUTURES AND FOREX INVOLVES SUBSTANTIAL LEVERAGE AND IS NOT SUITABLE FOR ALL INVESTORS.

Futures and foreign exchange contracts are leveraged instruments. A relatively small market movement can produce a proportionally much larger impact on the funds you have deposited, and this can work against you as well as for you. You may sustain a total loss of the funds you deposit, and in some circumstances losses may exceed your initial deposit, requiring you to deposit additional funds on short notice.

These markets may be volatile, may gap through stop levels, and may become illiquid, meaning orders may not execute at requested prices. Automated systems do not eliminate these risks. Software, connectivity, brokerage, exchange, or data failures may prevent orders from being placed, modified, or closed as intended, and such failures may occur at times of maximum market volatility.

You should not enable any leveraged strategy with funds you cannot afford to lose entirely. You should carefully consider whether such trading is appropriate for you in light of your financial condition, experience, and objectives, and you should seek independent advice from a licensed professional if you are in any doubt.

HYPOTHETICAL PERFORMANCE RESULTS HAVE INHERENT LIMITATIONS AND DO NOT REPRESENT ACTUAL TRADING.

Unlike an actual performance record, hypothetical, backtested, and simulated results do not represent actual trading in a client brokerage account. Because these trades were not executed in live markets, results may under- or over-compensate for the impact of certain market factors, including liquidity, order execution, slippage, commissions, and financing costs. Simulated programs are generally designed with the benefit of hindsight, and no representation is being made that any account will or is likely to achieve profits or losses similar to those shown.

Where performance shown is derived from backtesting or simulation, it reflects modeled results rather than execution in an actual brokerage account. Where live or historical results are shown, they reflect specific accounts or time periods and are not representative of the results any individual client will achieve.

GemAlgo limits total capital under the Orion algorithm to a maximum of $50,000,000. This limitation exists to preserve the integrity of the strategy's institutional signal detection edge. When this capacity is reached, access to new investors will be closed. GemAlgo makes no representation regarding current capacity availability.

Reference to any brokers or any other third-party platform does not constitute an endorsement of GemAlgo by those entities. GemAlgo is independently operated and has no formal affiliation with any of the brokers beyond standard API and platform integrations.

GemAlgo LLC is a software company. We are not registered with the Securities and Exchange Commission (SEC), the Commodity Futures Trading Commission (CFTC), the Financial Industry Regulatory Authority (FINRA), the National Futures Association (NFA), or any state securities regulator as an investment advisor, broker-dealer, commodity trading advisor, or commodity pool operator.

Users of GemAlgo's services are encouraged to consult with a registered financial professional for personalized investment advice.

Testimonials and client statements presented on our website reflect the individual experiences of specific investors and may not be representative of the experience of all clients. Individual results will vary. Testimonials are not a guarantee of future performance or success.

All content on gemalgo.com, including performance data, strategy documentation, algorithm methodology descriptions, marketing materials, and branding, is the proprietary intellectual property of GemAlgo LLC and is protected by applicable copyright and trademark law. Reproduction, distribution, or use of any GemAlgo content without prior written consent is strictly prohibited.

For questions regarding these disclosures or our services: