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Risk Disclosure

Toggle table of contents

  1. 01Summary
  2. 02Market risk
  3. 03Signal and analysis risk
  4. 04Not financial advice
  5. 05Leverage and derivatives
  6. 06No guaranteed outcome
  7. 07Third-party platform risk
  8. 08Your responsibility
  9. 09Contact
Overview
  • Trading carries substantial risk, including the loss of your full account balance.
  • Every signal and piece of analysis can be wrong, delayed, or no longer valid.
  • Nothing on the service is financial advice or a recommendation to buy or sell.
  • You make every trading decision and you own the outcome.
  • Read this alongside the Terms of Service.

1. Summary

In short
Trading financial instruments is risky and not suitable for everyone. Read this page and the Terms of Service in full before using Quantomatic.

Trading financial instruments carries a high level of risk and may not be suitable for every investor. Before using Quantomatic, read this page in full alongside the Terms of Service.

2. Market risk

In short
Prices can move sharply against you at any time. Past patterns do not guarantee future results, and positions may not be exitable at expected prices.

The prices of crypto, stocks, forex, indices and futures are volatile and can move sharply against a position with no warning. Past price behaviour, including any pattern a signal is based on, is not indicative of future results. Markets can gap, become illiquid, or halt entirely, and a position may not be exitable at the price expected.

3. Signal and analysis risk

In short
Signals and AI analysis are probabilistic reads of data, not predictions. They can be incomplete, delayed, or outright wrong.

Quantomatic's indicator, charting tools and AI analysis tool identify patterns in market data and present them as signals or commentary. These are probabilistic reads of historical and live data, not predictions. A signal may:

  • be based on data that is incomplete, delayed, or later revised;
  • describe a setup that has already changed by the time it reaches you;
  • fail to account for news, liquidity events, or conditions outside its model;
  • be wrong outright, with no advance indication that it is wrong.

Quantomatic does not warrant the accuracy, completeness, or timeliness of any signal, chart, or output of the AI analysis tool.

4. Not financial advice

In short
Everything on the service is for education and information only. None of it is financial, investment, or trading advice.

Quantomatic provides analytical tools and market signals for educational and informational purposes only. Nothing on the Service constitutes financial advice, investment advice, trading advice, or a recommendation to buy, sell, or hold any instrument. Quantomatic is not a broker, dealer, investment adviser, or financial institution, and does not know your financial situation, objectives, or risk tolerance.

5. Leverage and derivatives

In short
If you trade with leverage, losses can exceed your original deposit. A small adverse move can force a position closed.

Where a market or instrument traded using Quantomatic's signals involves leverage, margin, or derivatives (including futures and CFDs), losses can exceed the amount originally deposited. Leverage magnifies both gains and losses, and a small adverse move can result in a margin call or forced liquidation of a position.

6. No guaranteed outcome

In short
No profit, breakeven, or loss avoidance is guaranteed by anything on the service. Past performance does not predict future results.

No outcome (profit, breakeven, or loss avoidance) is guaranteed by any tool, signal, or piece of analysis on the Service. Historical or backtested performance shown anywhere on the Service does not guarantee, and is not a reliable indicator of, future results.

7. Third-party platform risk

In short
Signals run on TradingView and data may come from other providers. Their outages or errors are outside our control.

Signals run on TradingView, and market data may be supplied by independent third-party data providers. Outages, data errors, or delays on these third-party platforms are outside Quantomatic's control and can affect the accuracy or availability of a signal at any time.

8. Your responsibility

In short
You are responsible for every trading decision, including position sizing, timing and risk management. Only trade money you can afford to lose.

You are solely responsible for every trading decision made using the Service, including position sizing, entry and exit timing, and risk management. Only trade with capital you can afford to lose, and consider seeking independent financial advice before making any trading decision.

9. Contact

In short
Questions about this risk disclosure? Contact us and we will do our best to help.

Questions about this risk disclosure can be sent using the details on the Contact page.

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© 2026 Quantomatic. All rights reserved.

Trading carries substantial risk and may not be suitable for every investor. Quantomatic provides analytical tools and market signals for educational and informational purposes only.

Nothing provided constitutes financial or investment advice. Past performance is not indicative of future results.