QuantFXWork with us
LEGAL // RISK

Risk Disclosure

Trading involves substantial risk of loss. Read this page before relying on any strategy, track record or technology described on this website.

Last updated: September 29, 2026

Operating entity
QUANT-FX LTD
Registered in
England and Wales
Registration
Company no. pending

QUANT-FX LTD is a technology and IP-licensing company, not a regulated financial firm. We are strictly non-custodial: we never hold, custody, manage, or withdraw client funds, and we do not provide investment advice. Trades are mirrored into each end client's own account at their own regulated broker. The "FX" in our name refers to asset-class focus only. Trading involves substantial risk of loss.

Trading involves substantial risk

Trading foreign exchange, gold (XAUUSD), CFDs and other leveraged products carries a high level of risk and may not be suitable for everyone. Depending on the broker's terms and the protections available in your jurisdiction, you can lose more than your initial deposit. Only trade with money you can afford to lose.

Past performance

Past performance does not guarantee future results. All trading results on this website are historical. Market conditions change, and future results may be materially worse.

No guarantee of profit

We make no promise of profit. Every systematic strategy goes through periods of drawdown and loss, and the total loss of the capital in a trading account is possible.

Hypothetical and backtested performance

Backtests, simulations and walk-forward tests have inherent limits. They are built with the benefit of hindsight, carry no financial risk, and may not fully reflect spreads, commissions, slippage, liquidity or execution delays. Models can be overfit to past data.

Visuals labelled "Illustrative" or "Simulated" on this website are examples, not measured results. No account is likely to achieve results identical to any backtest.

Market risks

  • Volatility: prices can move sharply and quickly.
  • Leverage: magnifies both gains and losses.
  • Liquidity: markets can become thin, especially around news and outside main sessions.
  • Slippage and gaps: fills can differ from expected prices, and stop orders may fill at worse levels.
  • Regime change: a strategy that worked in past conditions can stop working.

Technology and execution risk

Our strategies run on software and networks. Technology can fail or behave unexpectedly:

  • Latency: delays between a signal, the order and the fill can change the price achieved.
  • Outages: hosting, broker servers, the MT5 platform or market data feeds can be unavailable.
  • Connectivity: internet, server or broker connections, including FIX and API sessions, can drop.
  • Software defects: bugs in our engine, third-party platforms or their updates can cause missed, duplicated or incorrect orders.
  • Mirroring differences: a mirrored account can receive different prices, fills or position sizes from the master strategy account because of timing, account size, leverage, symbol specifications and broker conditions.

We monitor our systems, but we cannot guarantee uninterrupted or error-free operation. Latency and telemetry figures shown as illustrative on this website are not measured benchmarks.

Non-custodial model

QUANT-FX LTD never holds, custodies, manages or withdraws client funds. Funds sit in each end client's own account at their own regulated broker, and trades are mirrored into that account by our engine.

The broker, not QuantFX, holds client money and executes orders. If a broker becomes insolvent, suspends trading, changes its terms or restricts an account, the consequences are governed by the broker's terms and by the protections, if any, available in the broker's jurisdiction. Choose and review your broker carefully.

Track record provenance

The performance shown on this website comes from QuantFX's own master strategy account on MT5. It is proof of the engine. It is not client money, and it is not a return earned by any client or investor.

The account runs in a broker demo (practical) environment with live market pricing and the same execution as live accounts, as described by the broker. Its balances are not withdrawable. Results on a live account can differ, for example in fills, slippage, requotes and available liquidity.

Licensees and regulation

QUANT-FX LTD provides technology only and does not hold regulatory authorisations for investment services. Companies that license our engine or use our managed infrastructure remain responsible for their own regulatory obligations in the jurisdictions where they operate, including licensing, client onboarding, suitability, marketing and disclosures.

No advice

Nothing on this website is investment, financial, legal or tax advice, or a recommendation to trade. We do not assess suitability for any person. Before trading, consult a qualified, independent adviser about your financial situation, risk tolerance and objectives.

Acknowledgment

By using this website and our services you confirm that you understand and accept these risks. See also our Terms of Service.