Risk Disclosure Statement

1. General Risk Warning

Trading and investing in financial markets involves substantial risk of loss and is not suitable for all individuals. Capital is at risk.

By using QuantML, users acknowledge that:

• Financial markets are volatile.
• Asset prices may move rapidly and unpredictably.
• Loss of some or all invested capital is possible.
• Past performance is not indicative of future results.
• QuantML does not guarantee profitability or protection from losses.

2. Nature of the Service

QuantML provides:

• AI-generated signals
• Quantitative model outputs
• Risk-first portfolio allocation insights
• Benchmark comparisons
• Performance and risk analytics

All outputs are general information made available equally to all users. QuantML does not:

• Provide personalised investment advice
• Act as a broker, dealer, investment advisor, or custodian
• Manage client funds or execute trades on behalf of users
• Guarantee the accuracy, completeness, or timeliness of any signals or data

3. Model & Signal Risk

QuantML's outputs are generated by quantitative models and AI systems. Users acknowledge that:

• Models are trained on historical data and may not generalise to future market conditions.
• AI outputs may contain errors, biases, or unforeseen limitations.
• Signals are not guaranteed to be profitable.
• Model performance may degrade over time as market conditions change.
• Overfitting or data quality issues may affect output reliability.

4. Market & Liquidity Risk

• Markets may be illiquid, particularly in volatile conditions.
• Prices shown on the platform may differ from actual execution prices.
• Gap risk, slippage, and partial fills may affect trade outcomes.
• Leverage amplifies both gains and losses.

5. Technology & Operational Risk

• Platform outages, data feed delays, or technical failures may occur.
• Third-party brokerage integrations operate independently and may be unavailable.
• Internet connectivity issues may prevent timely access to signals or portfolio data.
• QuantML does not accept liability for losses arising from technical failures.

6. Regulatory Risk

Regulatory changes may affect the legality or viability of certain strategies. QuantML does not provide legal or regulatory advice. Users are responsible for ensuring their activities comply with applicable laws and regulations in their jurisdiction.

7. No Guarantee of Returns

Any historical performance data shown on the platform is for illustrative purposes only. Simulated or back-tested results do not represent actual trading results and may not account for real-world costs such as commissions, slippage, taxes, or liquidity constraints.

8. User Responsibility

Users acknowledge and accept that:

• They are solely responsible for their investment decisions.
• They should seek independent financial, legal, and tax advice before making investment decisions.
• QuantML outputs should be used as one input among many, not as the sole basis for investment decisions.
• They have read and understood this Risk Disclosure in full.

9. Limitation of Liability

To the maximum extent permitted by applicable law, QuantML Limited, its directors, employees, and agents shall not be liable for any direct, indirect, incidental, special, consequential, or exemplary damages, including but not limited to trading losses, loss of profits, data, or goodwill, arising from use of or reliance on the Services.

10. Contact

For questions about this Risk Disclosure, please contact: quantml@quantml.ai