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Risk Disclosure

Last updated: May 2026

General Risk Warning

Digital assets, including but not limited to Bitcoin, Ethereum, Solana, and other cryptocurrencies, as well as commodities such as Gold and Silver, are subject to significant price volatility. The value of your investment can go down as well as up, and you may lose some or all of your invested capital.

Past Performance

Past performance is not indicative of future results. Historical returns, whether from backtested strategies or live trading, do not guarantee future performance. All performance figures presented on this website and in associated materials are historical and should not be relied upon as a prediction of future returns.

Suitability

The trading strategies and investment products described on this website are intended solely for qualified, professional, or accredited investors. They may not be suitable for all investors. You should carefully consider your financial situation, risk tolerance, and investment objectives before participating.

No Investment Advice

Nothing on this website constitutes investment advice, financial advice, trading advice, or any other form of advice. Quant Market Intelligence does not provide personalised investment recommendations. You should consult with a qualified financial advisor before making any investment decisions.

No Offer or Solicitation

This website does not constitute an offer to sell or a solicitation to buy any security, financial instrument, or investment product. No representation is made that any account will or is likely to achieve profits or losses similar to those shown.

Algorithmic Trading Risks

Automated and algorithmic trading systems, including the AlphaBot strategies, carry specific risks including but not limited to:

  • System failures, connectivity issues, or delays in execution
  • Market conditions that may differ from historical patterns used in strategy development
  • Slippage between theoretical and actual execution prices
  • Concentration risk in specific assets or market sectors
  • Regulatory changes that may affect the viability of certain strategies

Exchange and Counterparty Risk

Trading on cryptocurrency exchanges involves counterparty risk. Exchanges may experience outages, security breaches, or insolvency. Quant Market Intelligence is not responsible for losses arising from exchange failures or third-party service disruptions.

Leverage

Where leverage is employed, it amplifies both potential gains and potential losses. Leveraged positions can result in losses exceeding your initial investment.

Regulatory

Cryptocurrency regulation varies by jurisdiction and is evolving rapidly. It is your responsibility to ensure compliance with applicable laws and regulations in your jurisdiction. Quant Market Intelligence makes no representation regarding the legality of its services in any particular jurisdiction.

Contact

If you have questions about these risk disclosures, contact us at investors@quantmarketintelligence.com.