Core Disclaimers & Research Boundaries / RESEARCH BOUNDARIES

Quantitative Information Disclaimer and Research Boundaries Statement

This disclaimer defines the legal boundaries of all real-time datasets, precomputed Greeks (GEX / Skew), reconstructed whale blocks, and decision support models distributed via GEX Monitor terminals and shared API layers.

DATA GOVERNANCE PROTOCOL AGENTS.mdLAST MODIFIED: 2026/05/24
SLA DATA FRESHNESS CONTRACT TELEMETRY
AGENTS.md Compliance

Under GEX Monitor data governance architecture, freshness transparency remains our lifeblood. Simulate different SLA availability states below to see how our systems explicitly handle degraded states under AGENTS.md rules.

Simulate Availability state:
SHARED API HEADER FEEDGET /api/gex-latest?asset=BTC
{
  "source": "Redis -> JSON Cache (Direct Line)",
  "computed_at": "2026-06-04T00:10:02.825Z",
  "data_timestamp": "2026-06-04T00:09:47.825Z",
  "data_age_ms": 30000,
  "stale": false,
  "availability": "ready"
}
GOVERNANCE STATE:

SLA COMPLIANT - ALL METRICS ONLINE

Governance Engine: ActiveAPI Gateway 3.0
QUANTITATIVE MATHEMATICAL BOUNDARIES & EQUATIONS
Models

GEX Monitor outputs are theoretical approximations aggregated from L2 option chain feeds under rigid mathematical assumptions. They represent fitted snapshots, not live matching engines.

1. Net Gamma Exposure Aggregation Formula
GEX_Total = ∑ (OI_i × Γ_i × 100 × S)
* Assumptions: Call seller matches dealer buy-long; Put seller matches dealer write-short.
2. Merged Whale Prints Cluster Boundary
Δt < 250ms && |S_k - S_0| / S_0 < 2.5%
Fitting models: B-S fittedVer. 4.12-Quant
QUANT MODEL VS. ADVISORY EXCLUSION SANDBOX
No Advice

Computed signals represent objective historical metrics fitted against public L2 exchange feeds. Toggle signals below to examine why our outputs strictly constitute quantitative facts, rather than directional advisories.

Objective Quant Computation (客观计算结论)
BTC spot crossed below the $68,500 Zero-Gamma boundary. Dealer net positioning is now net short Gamma, accelerating localized spot volatility.
DEFINITIVE LEGAL EXCLUSION (免责解释与法律红线)
⚠️ Negative Gamma characteristics imply higher localized volatility. This must never be interpreted as an automated sell recommendation or hedging signal. Options market maker hedging setups shift rapidly; direction choices remain solely your personal risk.

01 / Quantitative Model Boundaries, Greek Distributions & Non-Advisory Status

All Gamma exposure matrix charts (GEX), implied volatility skews, merged whale block cards, and strategy decision support engines rendered on this terminal are computed automatically by mathematical algorithms using public exchange feeds. These metrics objectively map structural liquidity and order flows; they do not provide directional predictions on any options or underlying assets.

Platform precomputations, indicators, and charts do not take into account your capital base, portfolio structure, margin status, risk constraints, or personal preferences. No strategy tags, GEX scores, or automated summaries constitute a formal trade recommendation. You must never utilize our metrics as a sole or primary trading signal for executing derivative structures or dynamic hedging.

  • Our data streams do not constitute an offer, solicitation, or invitation to buy or sell any digital assets, spots, or option derivatives.
  • No comments made by GEX Monitor team members or automated assistants in any social channels represent personalized investment advising.
LEGAL CONVERGENCE NOTE

This disclaimer operates in tandem with our Terms of Service and Risk Disclosure statement. Integrators and terminal readers must assess these covenants comprehensively to completely verify information liability and compliance boundaries.

REGULATORY COMPLIANCE BOUNDARY VERIFICATION

Quant Research Agreement Signature

By accessing the GEX Monitor platform terminals or integrating shared API endpoints, you fully agree to all technical model boundaries, telemetry freshness constraints, and absolute non-advisory exclusions declared in this specification.

AWAITING FULL COMPLIANCE REGULATION VALIDATION
GEX Monitor - Real-Time Bitcoin & Ethereum Options Analytics