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Disclaimer & Disclosure

Please read this disclaimer carefully before using any research, tools, or content published by Maldonado Equity Research.

Last updated: March 2026

Not Investment Advice

Maldonado Equity Research (MER) is an independent equity research and financial education platform. Nothing published on this website, in any report, tool, email, or communication constitutes personalized investment advice, a solicitation to buy or sell any security, or a guarantee of any investment outcome.

All research, ratings, price targets, and analysis are generated for informational and educational purposes only. You should not rely solely on MER content to make investment decisions.

No Regulatory Registration

MER and its founder, Mercedes Maldonado, are not registered as investment advisors, broker-dealers, or financial analysts with the SEC, FINRA, or any other regulatory body.

MER operates as an independent financial research and education publisher — a category that does not require registration, provided all content is clearly disclosed as informational and non-personalized.

What this means for you: MER reports are research tools, not recommendations tailored to your personal financial situation, risk tolerance, or investment objectives. Always consult a licensed financial professional before making investment decisions.

Backtested Results & Forward-Looking Statements

The MER v4.7 PRO Framework has achieved a 79.4% directional accuracy rate across 350 backtested historical reports, validated using OLS regression analysis (R²=0.363, F=24.25, p<0.001) across three market regimes.

Past performance and backtested results do not guarantee future outcomes. All price targets, ratings, and scores represent the output of a systematic research framework applied to publicly available data. They are not predictions and should not be treated as such.

No Liability for Investment Decisions

MER assumes no liability for any investment decisions made in reliance on published research, tools, scores, ratings, price targets, or any other content on this platform.

You are solely and entirely responsible for your own investment decisions and their outcomes. MER, its founder, and its affiliates shall not be liable for any direct, indirect, incidental, or consequential damages arising from the use of MER content.

Data Sources & AI-Generated Content

MER reports and analytical tools are substantially generated using artificial intelligence, specifically the Anthropic Claude API, guided by the proprietary MER v4.7 PRO Framework (U.S. Copyright Reg. Case 1-15112727411). This AI-generated content is disclosed in compliance with FTC guidelines and evolving SEC guidance on AI-generated financial analysis.

AI-generated analysis may contain errors, omissions, outdated information, or inaccuracies. AI models have knowledge cutoffs and may not reflect the most current market conditions, filings, or events. Scores, ratings, and price targets are model outputs — they are not audited by a licensed securities professional or Certified Financial Analyst (CFA).

Reports reflect information available at the time of generation. MER is not responsible for data errors, omissions, or changes in market conditions after a report is generated. MER does not guarantee the completeness or accuracy of underlying data.

Options Trading Risk Warning

Certain MER tools and reports analyze options contracts, including the MER Options Contract Analyzer and LEAPS Tool. Options trading involves substantial risk of loss and is not appropriate for all investors.

Options are leveraged instruments — you can lose your entire premium paid. Strategies involving short options, spreads, or uncovered positions carry additional risk, including potentially unlimited loss. Options markets can be illiquid, and bid-ask spreads can significantly impact realized returns.

Important: MER options analysis is for educational illustration only. MER does not recommend specific options trades to any individual. Before trading options, read Characteristics and Risks of Standardized Options (the ODD), available at theocc.com.

Conflicts of Interest

MER and its founder may, from time to time, hold long or short positions in securities covered by MER research. Where any such material position exists, it will be disclosed within the relevant report. Subscribers should be aware that analyst ownership of covered securities creates an inherent potential conflict of interest and should weigh MER analysis accordingly.

MER does not accept compensation from any company in exchange for research coverage, ratings, or price targets. All ratings are the independent output of the MER v4.7 PRO Framework.

CCPA & GDPR — Your Privacy Rights

California Residents (CCPA): MER does not sell your personal information. California residents have the right to know what personal data we collect, request deletion, and opt out of any future sale of data. To submit a request, email Contact us with the subject line "CCPA Request."

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For full details on how MER collects and uses personal information, see our Privacy Policy.

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