Risk & General Disclaimer

Last updated: April 2026

All information provided by iQuant.fund is for general educational and informational purposes only. It is not personal advice and does not take into account your objectives, financial situation, needs, or risk tolerance. Before making any investment or financial decision, you should consider obtaining advice from a qualified, licensed professional in your jurisdiction.

1. Regulatory Status – Not a Licensed Financial Services Provider

iQuant.fund is not authorised, licensed, or regulated as a financial services provider in any jurisdiction. In particular:

  • Australia: iQuant.fund is not the holder of an Australian Financial Services Licence (AFSL) and is not regulated by the Australian Securities and Investments Commission (ASIC). This Platform does not constitute the provision of a financial service or product under the Corporations Act 2001 (Cth).
  • United Kingdom: iQuant.fund is not authorised or regulated by the Financial Conduct Authority (FCA). The Platform does not constitute a financial promotion under the Financial Services and Markets Act 2000 (FSMA). This content has not been approved by an authorised person.
  • United States: iQuant.fund is not registered with the Securities and Exchange Commission (SEC), the Commodity Futures Trading Commission (CFTC), the National Futures Association (NFA), or the Financial Industry Regulatory Authority (FINRA). Nothing on this Platform constitutes an offer or solicitation of securities under the US Securities Act 1933 or the Securities Exchange Act 1934, nor investment advice under the Investment Advisers Act 1940.
  • Singapore: iQuant.fund is not regulated by or licensed under the Monetary Authority of Singapore (MAS). The Platform does not constitute a capital markets service or financial advisory service under the Securities and Futures Act 2001 or the Financial Advisers Act 2001.
  • European Union: iQuant.fund is not authorised under the Markets in Financial Instruments Directive II (MiFID II), the Alternative Investment Fund Managers Directive (AIFMD), or any other EU financial services directive or regulation. The Platform does not constitute investment advice or a regulated financial service under EU law.
  • All other jurisdictions: Users are responsible for confirming whether access to the Platform and reliance on its outputs is lawful in their jurisdiction. The Platform is not intended for use in any jurisdiction where doing so would breach local laws or regulatory requirements.

2. No Financial Advice or Recommendations

iQuant.fund provides educational research tools and market insights only. We do not provide financial advice, investment recommendations, portfolio management, brokerage, dealing, execution, or custody services. Nothing on this website or within our products constitutes an offer, solicitation, or recommendation to buy or sell any security, financial product, derivative instrument, or digital asset in any jurisdiction.

3. Investment and Market Risk

All investments involve risk. Markets can be volatile and unpredictable. The value of securities, financial products, and other assets may rise or fall, and you may lose some or all of any capital you invest. Past performance does not indicate future results. You are solely responsible for assessing the risks applicable to any investment and for making your own investment decisions.

4. Currency and Foreign Exchange Risk

Where the Platform references securities, funds, or other instruments denominated in foreign currencies, movements in exchange rates may cause the value of an investment to increase or decrease, independently of the performance of the underlying asset. Currency risk may magnify or reduce returns.

5. Liquidity Risk

Securities and financial instruments are not always readily tradable, particularly in smaller or less liquid markets. Liquidity can deteriorate rapidly during periods of market stress. You may be unable to exit a position at a price or time of your choosing, which may result in significant losses.

6. Concentration Risk

The Platform may generate signals or insights relating to individual securities, sectors, or markets. Concentration in a single position, sector, or geography amplifies the risk of losses. You should consider the effect of concentration as part of any diversification strategy.

7. Leverage and Margin Risk

Investing using leverage, margin, or derivatives (including options, futures, and contracts for difference) can amplify both gains and losses. Losses may exceed your initial capital. If the Platform generates signals relating to leveraged instruments, those signals are subject to all the limitations described in this Disclaimer and do not constitute a recommendation to use leverage.

8. AI, Models, and Forecasting Limitations

Some iQuant.fund features use artificial intelligence, statistical methods, and quantitative models to generate forecasts, classifications, signals, or insights ("AI Outputs"). You understand and agree:

  • AI Outputs are probabilistic and may be inaccurate, incomplete, or outdated.
  • AI Outputs are based on assumptions and historical or market-derived data. Models may reflect biases present in that data and may not adapt promptly to regime changes or structural shifts in markets.
  • AI Outputs are not personalised and do not consider your circumstances, objectives, or risk tolerance.
  • No AI Output constitutes a guarantee, promise, or commitment by iQuant.fund.

9. Hypothetical Results, Backtests, and Simulations

The Platform may display simulated, backtested, forecast, or hypothetical performance results. These results are illustrative only and do not represent actual trading or actual client outcomes.

Simulations may not fully reflect real-world factors such as liquidity, bid-ask spread, slippage, latency, corporate actions, dividends, fees, taxes, regulatory restrictions, or market impact. In particular:

  • Simulated results are generally prepared with the benefit of hindsight.
  • There is frequently a sharp difference between simulated performance and actual results achieved thereafter.
  • No representation is made that any account will or is likely to achieve profits or losses similar to those shown.

10. Data Sources and Third-Party Information

iQuant.fund may rely on third-party data providers and public information sources. Data may be delayed, limited, revised, incomplete, or inaccurate. We do not guarantee the accuracy, completeness, timeliness, or reliability of any information, data, or output. iQuant.fund is not responsible for errors or omissions in third-party data.

11. Technology and Connectivity Risks

Online access and electronic systems involve inherent risks, including system outages, latency, data feed errors, hardware failures, cyberattacks, and connectivity interruptions. These risks may affect the availability, accuracy, and timeliness of information displayed on the Platform. iQuant.fund does not guarantee continuous, uninterrupted access to the Platform.

12. Tax Considerations

The tax treatment of investment transactions varies significantly by jurisdiction, individual circumstances, and the nature of the instrument involved. Nothing on the Platform constitutes tax advice. You should obtain independent tax advice from a qualified professional in your jurisdiction before making investment decisions.

13. No Liability for Decisions

To the fullest extent permitted by applicable law, iQuant.fund, its directors, officers, employees, and agents are not responsible for any losses, damages, or costs arising from your use of, or reliance on, the Platform or any information or outputs provided. You remain solely responsible for your investment decisions and their outcomes.

14. Jurisdictional Availability

The Platform is not intended for use in any jurisdiction where its use would constitute a breach of local laws, regulations, or licensing requirements. Persons subject to comprehensive OFAC, UN, EU, or HM Treasury sanctions are prohibited from accessing the Platform. You are responsible for ensuring your use of the Platform is lawful in your jurisdiction.

15. No Warranties

To the fullest extent permitted by applicable law, the Platform and all information and outputs are provided "as is" and "as available", without warranties of any kind, express or implied, including warranties of accuracy, reliability, merchantability, fitness for a particular purpose, or non-infringement.

16. Contact

If you have any questions about this Risk & General Disclaimer, please contact [email protected].