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Risk Disclaimer.

Please read this disclaimer carefully before using any QuantMechanica products, services, or content.

General Risk Warning

Trading foreign exchange (Forex), contracts for difference (CFDs), and other leveraged financial instruments involves a high level of risk and may not be suitable for all investors. You could sustain a loss of some or all of your invested capital. Do not invest money that you cannot afford to lose.

The high degree of leverage available in Forex and CFD trading can work against you as well as for you. Before deciding to trade, you should carefully consider your investment objectives, level of experience, and risk appetite.

No Financial Advice

QuantMechanica does not provide financial, investment, legal, or tax advice. All content on this website, YouTube channel, newsletter, social media, and marketplace listings is for educational and informational purposes only.

Nothing published by QuantMechanica constitutes a recommendation to buy, sell, or hold any financial instrument, or to employ any particular trading strategy. Any trading decisions you make are solely your own responsibility.

Backtested Performance

All performance figures, profit factors, equity curves, and statistical metrics shown on this website and in our products are derived from historical backtests and simulations unless explicitly stated otherwise.

Past performance — whether backtested or live — is not indicative of future results. Backtested results have inherent limitations: they are designed with the benefit of hindsight, do not reflect actual trading, and cannot fully account for the impact of financial risk in actual trading.

Key limitations of backtested results include:

  • Backtests are prepared with the benefit of hindsight and do not reflect actual market conditions
  • Actual trading involves risks including but not limited to slippage, requotes, and execution delays that backtests cannot fully simulate
  • No representation is made that any account will or is likely to achieve profits or losses similar to those shown
  • Market conditions change over time, and strategies that performed well historically may not continue to do so

Live Performance Tracking

Where live performance data is displayed (e.g., via Myfxbook), this represents real trading results on a specific account type (demo or evaluation) under specific conditions. These results:

  • May not be replicable on different brokers, account types, or market conditions
  • Are subject to the specific trading conditions of the broker used (spreads, commissions, execution speed)
  • Do not guarantee the same performance on your account

Expert Advisors (EAs)

Expert Advisors sold through the MT5 Marketplace are automated trading tools. While they are validated through a rigorous 10-phase pipeline, they are not guaranteed to be profitable.

  • EAs are tools, not guaranteed profit generators
  • Performance depends on broker conditions, internet connectivity, VPS reliability, and market conditions
  • I recommend using EAs on demo accounts first before deploying with real capital
  • Always use appropriate risk management and never risk more than you can afford to lose

Prop Firm Disclaimer

References to prop firms (FTMO, DarwinexZero, The5ers, etc.) are for informational purposes only. QuantMechanica is not affiliated with, endorsed by, or partnered with any prop firm unless explicitly stated. Prop firm rules, fees, and conditions change frequently — always verify current terms directly with the provider.

Third-Party Links

This website may contain links to third-party websites, tools, or services (including but not limited to Amazon Associates affiliate links, broker websites, and analytics tools). QuantMechanica is not responsible for the content, accuracy, or practices of any third-party websites.

Some links may be affiliate links, meaning I may earn a small commission if you make a purchase through them, at no additional cost to you.

Intellectual Property

All content, code, strategies, and materials published by QuantMechanica are protected by copyright. The Strategy Archive is provided for educational transparency — it does not constitute permission to replicate, reverse-engineer, or redistribute the trading strategies described.

Limitation of Liability

To the maximum extent permitted by law, QuantMechanica and its operator shall not be liable for any direct, indirect, incidental, consequential, or punitive damages arising from:

  • The use or inability to use any product, service, or content
  • Any trading decisions made based on information provided
  • Any technical failures, EA malfunctions, or interruptions
  • Any losses incurred from trading activities

Jurisdiction

QuantMechanica is operated from Europe. This disclaimer is governed by and construed in accordance with applicable European Union and Austrian law. By using this website and its products, you agree to the terms outlined in this disclaimer.

Last updated: March 22, 2026 — QuantMechanica, Europe
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Risk Disclosure

Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. The majority of retail investor accounts lose money when trading CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. There is a possibility to lose all your initial capital. Automated and semi-automated trading tools are for support only and do not guarantee profits or prevent losses. Past performance is not a reliable indicator of future results. This content is for informational and educational purposes only and does not constitute investment advice or a recommendation to buy or sell any financial instrument.