Risk Disclosure

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. Quanta Holdings LLC 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.
• 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.
• 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. Past Performance

Past performance is not indicative of future results.

All performance data displayed on QuantaEdge, including paper trading results, backtested returns, and historical signals, represent past results that may not be replicated. Hypothetical or simulated performance has inherent limitations:

• Simulated results do not represent actual trading
• Simulations may not account for all market conditions, slippage, and commissions
• There is no guarantee that any strategy will achieve similar results in live trading
• Paper trading results may differ significantly from live trading results

5. Your Responsibility

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
• Ensuring compliance with all applicable laws and regulations
• Consulting with qualified professionals for tax, legal, and financial guidance

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. Limitation of Liability

Under no circumstances shall Quanta Holdings LLC, 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.

8. Regulatory Status

Quanta Holdings LLC is not registered as an investment advisor with the SEC or any state regulatory authority. QuantaEdge is not a broker-dealer and does not execute trades on behalf of subscribers. We do not have custody of your funds or securities.

9. Contact

Questions about these risk disclosures? Contact us at [email protected].