Risk Disclosure & Disclaimer

Version 2.0 — Effective July 26, 2026 · Revision v2.0-2026-07-26

Document status — pending attorney review

The contracting entity for this document has not been finalised. Every reference to the Company below reads [CONTRACTING ENTITY — PENDING FORMATION/REINSTATEMENT, see legal counsel]. This document is published for transparency and is not currently being presented for acceptance; it is subject to change on completion of legal review.

The Company is not a registered investment advisor. Signals are for informational purposes only and do not constitute investment advice. Algorithmic trading involves substantial risk of loss. Past performance of paper trading does not guarantee future results. All results shown are from paper trading (simulated) accounts. Trading involves risk of loss up to your entire invested capital.

Risk Disclosure Statement

The risk of loss in trading commodity futures contracts can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your circumstances and financial resources. You may sustain a total loss of funds and may be required to deposit additional funds to maintain your positions. Futures and options trading involves substantial risk and is not appropriate for all investors. Past performance is not necessarily indicative of future results.

QuantaEdge does not provide investment, financial, legal, or tax advice. All signals are for informational purposes only. QuantaEdge is not registered as an investment adviser or commodity trading advisor with the SEC, CFTC, NFA, or any state securities regulator.

1. Nature of the Service

QuantaEdge provides algorithmic trade signals generated by automated systems. These signals are based on quantitative analysis of market data, regime detection, and statistical models. The Service is an informational tool — not a licensed investment advisor, broker-dealer, or financial planner.

2. Not Investment Advice

Nothing provided by QuantaEdge constitutes investment advice, financial advice, or a recommendation to buy, sell, or hold any security or financial instrument. All content is for informational and educational purposes only.

You should consult with a qualified, licensed financial advisor before making any investment decisions. The Company is not a registered investment advisor (RIA) and does not hold any securities licenses.

3. Trading Risks

Market risk: Securities prices can decline rapidly due to market conditions, economic events, or company-specific factors.
Options risk: Options are complex instruments. Buyers may lose the entire premium paid. Sellers face potentially unlimited losses on uncovered positions.
Futures risk: Futures trading carries a high level of risk due to leverage. Small market movements can result in large gains or losses relative to the margin deposited, and you may lose more than your margin deposit.
Leverage risk: The use of leverage amplifies both gains and losses.
Liquidity risk: Some securities may be difficult to sell at a fair price, especially during periods of market stress. Markets can gap through stop-loss orders, particularly at the open.
Technology risk: Signal delivery may be delayed or interrupted due to system failures, network issues, or third-party outages.
Model risk: Algorithmic strategies are based on historical patterns that may not repeat. Models can underperform or fail in novel market conditions.

4. Paper Trading vs Live Trading

Paper Trading Disclaimer

All performance results displayed on QuantaEdge are from paper trading (simulated trading) unless explicitly labeled as live trading. Paper trading does not involve real capital and may not reflect actual market conditions.

Key differences between paper and live trading:

Paper trades assume ideal fills at mid-price; live trades experience slippage
Paper trading does not account for market impact of orders
Simulated results do not include all commissions and fees
Emotional factors in live trading are not captured in simulations
Liquidity constraints may prevent execution at displayed prices

5. No Guaranteed Returns

Past performance is not indicative of future results. There are no guaranteed returns.

THESE RESULTS ARE BASED ON SIMULATED OR HYPOTHETICAL PERFORMANCE RESULTS THAT HAVE CERTAIN INHERENT LIMITATIONS. UNLIKE THE RESULTS SHOWN IN AN ACTUAL PERFORMANCE RECORD, THESE RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.

In addition, hypothetical or simulated performance results:

They are generally prepared with the benefit of hindsight
They do not reflect actual trading decisions or emotional factors
They may not account for all market conditions, slippage, and commissions
There are frequently sharp differences between hypothetical and actual results

6. No Guarantee of Results

We make no guarantee, representation, or warranty that:

Any signal will result in a profit
Any strategy will perform as shown in historical or simulated results
Signals will be delivered without delay or interruption
The algorithms will perform well in all market conditions

7. Your Responsibility

By using QuantaEdge, you acknowledge that you are solely responsible for:

All trading decisions you make, with or without using our signals
Conducting your own due diligence before placing any trade
Understanding the risks of every instrument you trade
Managing your own risk, position sizing, and portfolio allocation
Trading only with capital you can afford to lose
Ensuring compliance with all applicable laws and regulations
Consulting qualified professionals for tax, legal, and financial guidance

Signals are informational, not directives.

8. Limitation of Liability

Under no circumstances shall the Company, its officers, directors, employees, or agents be liable for any trading losses, lost profits, or damages of any kind arising from the use of QuantaEdge signals or content. By using the Service, you agree that you use it at your own risk. This section is subject to the limitation of liability in our Terms of Service.

9. Regulatory Notice

The Company is not registered with the Securities and Exchange Commission (SEC), the Financial Industry Regulatory Authority (FINRA), the Commodity Futures Trading Commission (CFTC), the National Futures Association (NFA), or any state securities regulator as an investment advisor, commodity trading advisor, or broker-dealer. QuantaEdge is an information service, not an advisory service. We do not execute trades on your behalf and do not have custody of your funds or securities. Signals may reference options and futures contracts; futures and options trading carries a high degree of risk and is not suitable for all investors.

10. Contact

For questions about risk disclosures, contact us at [email protected].