1. No profit guarantee
kquant does not guarantee profit, minimum return, capital preservation, loss limits or any performance metric.
Legal
Risk Disclosure
Version dated July 21, 2026. Trading digital assets and derivatives can result in the loss of all allocated capital.
2. Markets and leverage
Volatility, illiquidity, delisting and regulatory change can cause rapid loss. Leverage can result in liquidation.
3. Backtest and Simulation
Historical results depend on data and execution assumptions. Simulation cannot reproduce every live exchange condition.
4. Overfitting
Testing many configurations increases the chance of a lucky result. Holdout, DSR, PBO and walk-forward do not prove future returns.
5. Model risk
Statistical and AI models can fail, react to noise, use incomplete data or break under a new regime.
6. Automated execution
Orders may be rejected, delayed, partially filled, duplicated, missed or filled at an unexpected price.
7. Third parties
kquant does not control exchanges, networks, data providers or payment systems.
8. Account security
Compromised devices, email, passwords or API credentials may cause unauthorized activity.
9. Risk controls
Stops, limits and kill switches reduce certain risks but do not guarantee execution and are not insurance.
10. Acceptance
Do not use live execution if you do not understand the instrument or cannot accept a total loss of allocated funds.
Important
Historical, statistical and model results do not promise future returns. kquant provides computational tools and technical execution, but does not assess whether a specific trade is suitable for a user.