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Risk Disclosure

Last updated: March 29, 2026

HIGH RISK WARNING

Trading foreign exchange (forex), contracts for difference (CFDs), and other leveraged financial instruments carries a high level of risk and may not be suitable for all investors. You may lose some or all of your invested capital. Do not trade with money you cannot afford to lose.

1. No Financial Advice

Quant Invest System ("QIS", "we", "us") provides Expert Advisor software (automated trading programs) for educational and informational purposes only. Nothing on this website, in our products, or in our communications constitutes financial advice, investment advice, trading advice, or any other kind of advice. We are not a licensed financial advisor, broker, or investment firm.

You should consult a qualified financial advisor before making any investment decisions.

2. Past Performance Is Not Indicative of Future Results

All backtesting results, paper trading results, and performance metrics displayed on this website are historical data. Past performance — whether from backtests, simulations, or live trading — does not guarantee, imply, or predict future performance. Market conditions change constantly. An EA that performed well historically may underperform or lose money in the future.

Backtesting has inherent limitations including but not limited to: survivorship bias, look-ahead bias, overfitting, and the inability to perfectly replicate real market conditions such as slippage, spread widening, and requotes.

3. Leverage Risk

Forex and CFD trading involves the use of leverage, which means you can control a large position with a small amount of capital. While leverage can magnify profits, it equally magnifies losses. A small adverse market movement can result in the loss of your entire deposit or more.

  • Retail clients in the EU/EEA are subject to leverage limits under ESMA regulations (1:30 for major forex pairs)
  • Professional clients may have access to higher leverage with correspondingly higher risk
  • Always understand the leverage offered by your broker before trading

4. Market Risk

Financial markets are subject to rapid and unpredictable changes caused by economic events, political developments, central bank decisions, and other factors. Expert Advisors operate based on historical patterns and mathematical rules — they cannot predict fundamental market shifts, black swan events, or sudden liquidity crises.

5. Technical Risk

Automated trading systems depend on technology infrastructure including your computer or VPS, internet connection, broker's servers, and MetaTrader 5 platform. Failures in any of these components can result in missed trades, duplicate orders, or failure to close positions at the intended price. QIS is not liable for losses caused by technical failures outside our control.

  • Always test EAs on a demo account before using real money
  • Use a reliable VPS with uninterrupted internet connectivity
  • Monitor your EA regularly — do not assume it is running correctly without checks

6. Broker Risk

The performance of any EA depends heavily on your broker's conditions including spreads, commissions, execution speed, slippage, and swap rates. Results shown on this website may have been achieved under different broker conditions than those you use. Always verify EA compatibility with your specific broker.

7. Not Suitable for All Investors

Automated trading with Expert Advisors is not suitable for everyone. You should only trade if you:

  • Fully understand the risks involved in forex/CFD trading
  • Can afford to lose the money you are trading with
  • Have sufficient technical knowledge to operate MetaTrader 5
  • Can monitor and manage your automated trading setup responsibly

8. Our Limitation of Liability

QIS provides EA software "as is" without any warranty of profitability or fitness for a particular purpose. We are not responsible for any trading losses incurred while using our products. Our maximum liability is limited to the purchase price of the product you bought.

9. Regulatory Compliance

Ensure that automated forex trading is legal in your jurisdiction before purchasing or using our products. Different countries have different regulations regarding retail forex trading and automated trading systems. QIS does not provide services in jurisdictions where such services are prohibited.

Summary: Forex trading involves significant risk of loss. Our EAs are tools, not guarantees of profit. Trade responsibly, only with capital you can afford to lose, and always on a demo account first.

Questions? Contact us at hello@quantinvest.io

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