Risk Disclosure Statement

1. General Trading Risks

All forms of trading carry inherent risks that can result in significant financial losses:

• Market Risk: Prices can move against your positions due to economic, political, or market events
• Liquidity Risk: You may not be able to exit positions at desired prices
• Volatility Risk: Rapid price movements can amplify losses
• Currency Risk: Exchange rate fluctuations can affect returns
• Interest Rate Risk: Changes in interest rates can impact asset values

2. Automated Trading Specific Risks

Automated trading introduces additional risks beyond traditional manual trading:

• Technical Failures: System outages, connectivity issues, or software bugs can prevent trade execution
• Algorithm Risk: Trading algorithms may not perform as expected in all market conditions
• Execution Risk: Orders may be executed at prices different from intended due to market conditions
• Overtrading Risk: Automated systems may generate excessive trading activity
• Backtesting Limitations: Historical performance does not guarantee future results

3. Cryptocurrency Trading Risks

Cryptocurrency trading carries unique risks:

• Regulatory Risk: Changing regulations can significantly impact cryptocurrency values
• Security Risk: Digital assets are vulnerable to hacking and theft
• Volatility: Cryptocurrencies are highly volatile and can experience extreme price swings
• Liquidity: Some cryptocurrencies may have limited trading volume
• Technology Risk: Blockchain technology is still evolving and may have vulnerabilities

4. Leverage and Margin Risks

Using leverage amplifies both potential gains and losses:

• Small market movements can result in significant losses
• Margin calls may require additional funds to maintain positions
• Forced liquidation can occur if margin requirements are not met
• Leverage can lead to losses exceeding your initial investment

5. Platform and Operational Risks

QuantBots platform operations carry specific risks:

• System Downtime: Technical issues may prevent access to your account
• Data Accuracy: Market data delays or errors can affect trading decisions
• Execution Delays: High market volatility may cause order execution delays
• Third-Party Risk: Dependence on exchanges and data providers
• Cyber Security: Risk of unauthorized access to your account

6. Risk Management Recommendations

To help manage these risks, we recommend:

• Never invest more than you can afford to lose
• Diversify your portfolio across different assets and strategies
• Set stop-loss orders to limit potential losses
• Monitor your positions regularly, especially during high volatility
• Understand the strategies and algorithms you're using
• Keep emergency funds separate from trading capital
• Consider consulting with a financial advisor

7. No Guarantee of Returns

IMPORTANT: QuantBots does not guarantee any specific returns or profit levels. Past performance of our algorithms or platform features does not indicate future results. All trading involves risk, and you may lose some or all of your invested capital.

8. Regulatory Considerations

Trading regulations vary by jurisdiction and may change over time. You are responsible for:

• Understanding and complying with applicable trading regulations
• Reporting trading activities for tax purposes
• Ensuring your trading activities are legal in your jurisdiction
• Maintaining appropriate licenses if required

9. Acknowledgment

By using QuantBots platform, you acknowledge that:

• You have read and understood this risk disclosure statement
• You are aware of the risks associated with automated trading
• You accept full responsibility for your trading decisions
• You understand that QuantBots is not liable for trading losses
• You will not hold QuantBots responsible for investment decisions

10. Contact Information

If you have questions about these risks or need clarification, please contact us at: