Effective Date: April 13th, 2025
Provided by: TradeQuantiX Systematic Trading Solutions LLC
The services provided by TradeQuantiX Systematic Trading Solutions LLC, including but not limited to consulting (strictly in the form of general educational guidance and not personal financial advice, investment recommendations, or guarantees of trading performance), strategy development and evaluation, and newsletter content (collectively, "Services"), are general in nature and intended solely for educational and informational purposes. These Services do not constitute personal investment advice, personal trading advice, or financial recommendations. Any information, strategies, or guidance offered through the Services is general and does not consider an individual’s specific risk profile, financial situation, or personal needs. The Services are not tailored to any individual’s circumstances, and clients should not rely on them as such. Clients should not interpret any information, strategies, or guidance provided through the Services as a recommendation to buy, sell, or hold any specific security or to engage in any particular trading strategy.
Trading in financial markets, particularly through systematic or algorithmic strategies, carries a high level of risk and may not be appropriate for everyone. There is a significant potential for financial loss, and clients could lose all or part of their invested capital. If leverage is used, it can amplify both gains and losses, potentially resulting in losses greater than the initial investment. Systematic trading introduces additional risks, including but not limited to:
- Model Risk: The risk that the trading model or algorithm may be flawed, overfitted to historical data, or fail to perform as expected in live market conditions.
- Data Quality Issues: Reliance on historical or real-time data that may be incomplete, inaccurate, or subject to errors.
- Technological Failures: Risks related to software, hardware, or connectivity failures that could disrupt trading or lead to unintended trades.
- Market Condition Changes: Strategies that perform well in certain market conditions may fail in others, particularly during periods of high volatility, low liquidity, or unexpected events.
This statement does not cover all possible risks of trading, and other risks may apply depending on market conditions or individual circumstances.
Communications from TradeQuantiX Systematic Trading Solutions LLC or its affiliates do not constitute and should not be considered financial advice, investment recommendations, or guarantees of trading performance. All communications are for educational and informational purposes only.
TradeQuantiX Systematic Trading Solutions LLC does not guarantee the profitability, effectiveness, or performance of any trading strategies or information provided through the Services. Past performance, whether actual or hypothetical, is not a reliable indicator of future results. Any hypothetical or simulated trading results shared are for illustrative purposes only and come with inherent limitations. These results may not reflect real-world trading outcomes due to factors such as lack of liquidity, execution delays, trading costs, or other market conditions. No assurance is given that any trading strategy will achieve profits or losses similar to those presented. Additionally, backtested strategies may be overfitted to historical data and may not perform similarly in live trading.
Clients are fully responsible for their own trading decisions and actions. It is up to each client to determine whether trading aligns with their personal objectives, financial situation, and risk tolerance. TradeQuantiX Systematic Trading Solutions LLC strongly recommends that clients consult independent financial advisors or other licensed professionals before engaging in trading activities. Clients are also responsible for ensuring compliance with all applicable laws and regulations in their jurisdiction when utilizing our Services. TradeQuantiX Systematic Trading Solutions LLC does not assume any fiduciary duty toward clients.
All information provided through the Services is based on data and knowledge believed to be accurate at the time of publication. However, market conditions and circumstances can change at any time, potentially affecting the relevance or accuracy of the information. TradeQuantiX Systematic Trading Solutions LLC is not responsible for any errors, omissions, or shifts in market conditions that may impact the information shared. The information provided is based on current knowledge and may change. We do not guarantee its accuracy, completeness, or timeliness. Additionally, any third-party data or tools referenced in the Services are used for informational purposes only, and TradeQuantiX Systematic Trading Solutions LLC does not endorse or assume responsibility for their accuracy or reliability.
This Risk Disclosure Statement and any disputes arising from the use of the Services shall be governed by the laws of Ohio, USA, without regard to its conflict of law principles.
TradeQuantiX Systematic Trading Solutions LLC reserves the right to update or modify this Risk Disclosure Statement at any time. Clients are encouraged to review the latest version of this statement periodically to stay informed of any changes. The current version of this statement is available at tradequantix.com or upon request.
Our Services are not regulated by the Securities and Exchange Commission (SEC) and this statement does not constitute compliance with such regulations. Clients are encouraged to seek independent advice to ensure their use of the Services complies with any applicable regulatory requirements. TradeQuantiX Systematic Trading Solutions LLC is not a registered investment advisor, broker-dealer, or financial advisor. The Services do not constitute regulated personal financial advice, and clients should not construe them as such. Clients should discuss with a qualified financial advisor prior to making any investment decisions.
By utilizing the Services, clients acknowledge that they have read, understood, and accepted the risks outlined in this statement. Clients further agree that their use of the Services is at their own risk, and TradeQuantiX Systematic Trading Solutions LLC shall not be liable for any financial losses, damages, or other consequences arising from the use of the Services. By using any of the Services provided by TradeQuantiX Systematic Trading Solutions LLC, the client confirms, understands, and accepts that all material is general educational information only and does not constitute and should not be considered financial advice.
TradeQuantiX Systematic Trading Solutions LLC