Risk Disclaimer
Last updated: March 2026
Table of Contents
General Risk Warning
Trading forex, CFDs, commodities, and other financial instruments involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is appropriate for you in light of your financial situation and experience.
No Financial Advice
QuantBot provides educational tools, algorithmic strategies, and an AI-powered assistant. None of this constitutes financial advice, investment advice, or trading recommendations.
The AI Mentor is an educational tool only. It does not provide personalized investment recommendations and should not be relied upon for trading decisions.
Past Performance
Past performance, whether backtested or live, is not a reliable indicator of future results. This applies to every figure we publish — backtests, our own live accounts, and our Darwinex track record alike.
Backtested figures are hypothetical. They are produced by running a strategy over historical data, with the benefit of hindsight and with no capital at risk, and they do not represent live trading. Live figures come from our own accounts, at our own position sizes, with our own broker and spreads; yours will differ.
Markets change, strategies stop working, and a drawdown can exceed anything in the record. A strategy that has performed well may lose money from the day you run it.
Strategy Risks
Automated trading strategies carry specific risks:
- Software errors and bugs.
- Connectivity failures between your platform and broker.
- Market gaps and slippage.
- Unexpected volatility events.
- Changes in market conditions that invalidate backtest assumptions.
Backtested results are hypothetical and may not reflect actual trading performance.
AI Mentor — Accuracy and Reliance
The AI Mentor is an educational tool built on a third-party large language model. It can and does make mistakes. It may state something inaccurate, incomplete or entirely invented while sounding authoritative, and it has no awareness of your account, your risk tolerance or current market conditions unless you tell it.
Nothing the AI Mentor says is financial, investment, legal or tax advice, and it is not a recommendation to buy, sell or hold anything. Verify any factual claim, parameter, calculation or strategy suggestion independently before you act on it.
You remain solely responsible for every trading decision you make. To the fullest extent permitted by law, QuantBot accepts no liability for losses or damages arising from reliance on AI Mentor output. If a suggestion would put capital at risk, treat it as a prompt to do your own research — never as an instruction.
User Responsibility
You are solely responsible for your trading decisions, including:
- Position sizing and lot allocation.
- Risk management and stop-loss settings.
- Broker selection and account type.
- Capital allocation and portfolio diversification.
QuantBot does not manage your money or execute trades on your behalf.
Third-Party Platforms
QuantBot does not operate, own or control any broker, trading platform or third-party service. We do not hold client funds and we do not execute trades on your behalf. Use of third-party platforms is subject to their own terms, conditions and risks, and your account relationship is with them, not with us.
Partner disclosure: QuantBot has commercial referral arrangements with certain third parties, including Tickmill, StrategyQuant and Darwinex Zero. Where we link to them we may earn a commission if you open an account or make a purchase, at no additional cost to you. A commercial relationship never changes what we publish about a product, and a recommendation is never a requirement — our strategies run on any MT4 or MT5 broker you choose.
QuantBot is not affiliated with MetaTrader or Darwinex.
Capital at Risk
Only trade with money you can afford to lose. Do not trade with borrowed funds or money needed for essential living expenses. Trading with funds you cannot afford to lose can lead to severe financial hardship.
Regulatory Notice
QuantBot is a technology and education provider. We are not a regulated financial advisor, broker, or investment firm. We do not hold client funds, manage portfolios, or provide personalized financial guidance.
Contact
If you have questions about the risks involved in algorithmic trading, please contact us at info@quant-bot.com before using the platform.