Investing in financial markets involves risk, including the possible loss of all capital. AZOR Investing is not a bank, broker, or pooled investment fund. We provide an advisory and trade-execution service through linked or managed client brokerage accounts, including accounts held with Interactive Brokers (IBKR) or an affiliated IBKR advisor structure. Client assets are held in the client’s own brokerage account, and trading activity may be executed, allocated, or mirrored into that account based on the authority granted by the client and the operational features of the brokerage platform.
IBKR describes its advisor account structure as a master account linked to client accounts for fee collection and trade allocation, and its client agreement states that clients authorize IBKR to act on an advisor’s instructions and to aggregate orders across accounts.
Past performance is not a reliable guarantee of future results. Any returns, performance figures, model results, backtests, or hypothetical examples displayed on this website are for informational purposes only and should not be interpreted as a promise of future performance. Market conditions change, and strategies that perform well in one environment may underperform in another. Even where AZOR Investing uses quantitative models, systematic rules, or artificial intelligence developed in-house, there is no assurance that such systems will produce profits or avoid losses.
All trading and investment activity involves substantial risk. Potential Risks include but are not limited to, market risk, volatility risk, gap risk, liquidity risk, execution risk, model risk, technology risk, operational risk, geopolitical risk, interest-rate risk, and event risk. Stop-losses and other risk controls may reduce losses in some circumstances, but they do not eliminate risk and may not function as intended in fast-moving, illiquid, or gapping markets. A stop-loss order can be executed at a worse price than expected, or not at all under certain market conditions. As a result, losses may exceed anticipated amounts.
AZOR Investing may trade only selected markets or instruments, and concentration in one market, sector, or strategy can increase risk. Short-term and intraday strategies can involve frequent trading, higher transaction costs, and increased sensitivity to rapid price movements.
Delays in trade allocation, connectivity issues, platform outages, pricing errors, rejected orders, or brokerage restrictions may negatively affect results. Differences between client accounts, including account size, permissions, margin status, tax treatment, domicile, fees, or timing of onboarding, may also result in performance deviations between accounts.
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