Risk Disclosure Statement

TradeQuantica is a technology and research company that develops quantitative analysis tools and financial technology solutions. We are NOT a broker, investment firm, fund manager, or financial advisor.

Our products provide technology-driven research, analysis, and informational content. We do not execute trades on behalf of users, manage investment portfolios, hold client funds, or provide personalized investment recommendations.

Any decision to use our tools or act on the information they provide is made entirely at your own discretion and risk. We do not encourage, incentivize, or solicit any individual to invest, trade, or engage in any financial transaction.

Financial markets are inherently unpredictable. Trading or investing in any financial instrument, whether forex, commodities, equities, cryptocurrencies, or derivatives, carries a significant risk of financial loss. The value of investments can go down as well as up.

There is a possibility that you could sustain a loss of some or all of your capital. You should never invest or trade with money that you cannot afford to lose, and you should be aware of all the risks involved before making any financial decisions.

You should seek advice from an independent, qualified financial advisor if you have any doubts about whether financial trading or investing is appropriate for your circumstances.

TradeQuantica develops technology products that provide quantitative analysis, research outputs, and informational tools. These products, including FX Signals AI, represent the output of our research and technology, NOT personalized investment advice.

Our products do not take into account your individual financial circumstances, investment experience, risk tolerance, or investment objectives. They are not tailored to any specific individual's situation.

TradeQuantica and YellowParadox are NOT regulated financial advisors, investment firms, broker-dealers, or portfolio managers. We do not hold any financial services licenses or authorizations that would permit us to provide personalized investment advice.

The decision to use any information or output from our products for financial decisions is entirely yours. You must independently evaluate whether any tool, analysis, or approach is suitable for your individual circumstances.

Nothing provided through our products or services constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities, forex, commodities, cryptocurrencies, or other financial instruments. Our outputs are research-based and informational only.

We do not incentivize anyone to invest, trade, or make financial decisions. Any financial decisions you make based on information from our products are made entirely at your own risk and discretion.

No representation is being made that any tool, strategy, or analysis will or is likely to achieve profits or losses similar to those shown in any performance data, backtests, or demonstrations. There are frequently sharp differences between hypothetical or simulated performance results and the actual results subsequently achieved.

Hypothetical or simulated performance results have inherent limitations. Unlike actual trading records, simulated results do not represent actual financial transactions. The results may have under- or over-compensated for the impact of certain market factors such as lack of liquidity, slippage, and commissions.

Foreign Exchange (Forex)

Currency markets are influenced by interest rates, economic indicators, political events, central bank policies, and market sentiment. Exchange rates can be extremely volatile. Leveraged forex trading can amplify both profits and losses significantly, and losses may exceed your initial deposit.

Commodities (Gold, Silver, Oil, etc.)

Commodity prices can experience significant swings driven by supply/demand dynamics, geopolitical events, inflation expectations, currency movements, and speculative activity. Leveraged commodity trading amplifies these movements and associated risks.

Cryptocurrencies

Cryptocurrency markets are highly volatile, largely unregulated in many jurisdictions, and subject to unique risks including regulatory changes, exchange failures, protocol vulnerabilities, and extreme speculative behavior. Price swings of 10% or more in a single day are not uncommon. Cryptocurrency trading carries additional risks compared to traditional markets, including lower liquidity and evolving regulatory frameworks.

Equities and Indices

Stock and index values can fluctuate significantly based on company performance, economic conditions, market sentiment, and geopolitical events. Individual stocks can lose substantial value or become worthless. Past performance of any equity or index does not guarantee future returns.

Contracts for Difference (CFDs)

CFDs are complex instruments that come with a high risk of losing money rapidly due to leverage. Between 74-89% of retail investor accounts lose money when trading CFDs according to data from various European regulated brokers. You should consider whether you understand how CFDs work and whether you can afford the high risk of losing your money.

Many financial instruments involve leverage, which means you can control a large position with a relatively small amount of capital. While leverage can amplify profits, it can equally amplify losses. Even a small market movement can result in substantial losses that may exceed your initial deposit.

You should ensure that you fully understand how leverage works and whether you can afford the heightened risk of loss before engaging in leveraged trading of any kind.

Financial markets can be highly volatile, particularly during major economic announcements, geopolitical events, or periods of low liquidity. Prices can move rapidly and unpredictably. Price gaps may occur where the price opens significantly different from its previous close, and stop-loss orders may not execute at the specified price.

Extreme market conditions may also result in reduced liquidity, wider spreads, and difficulty executing trades at desired prices across any financial instrument.

Technology-based tools and systems, including any software or analysis provided by TradeQuantica, are dependent on technology and connectivity. The following risks should be considered:

• Internet connectivity failures or disruptions may affect access to tools, data, or analysis outputs
• Third-party platform outages, bugs, or compatibility issues may affect the use of our products
• Latency or delays in data transmission may result in analysis based on non-current information
• Software may contain errors or produce unexpected results under certain market conditions

TradeQuantica is not responsible for losses resulting from technology failures, whether on our systems, your systems, or any third party's systems.

When trading financial instruments, you are exposed to the credit risk of your broker or exchange. If your broker becomes insolvent, you may lose deposited funds regardless of trade performance.

TradeQuantica does not act as a broker, exchange, or custodian and bears no responsibility for the actions, solvency, or regulatory compliance of any financial institution you choose to use.

Before using our products or engaging in any form of financial trading or investing, you should carefully consider whether such activity is suitable for you. Specifically, you should consider:

• Whether you can afford to lose the money you intend to trade or invest with, without it affecting your standard of living or financial obligations
• Whether you have sufficient knowledge and experience to understand the risks of the financial instruments involved
• Whether trading or investing aligns with your overall financial objectives and time horizon
• Whether you have consulted with a qualified, independent financial advisor about the suitability of these activities for your individual circumstances

We strongly recommend that you seek independent, professional financial advice before making any investment or trading decisions. A qualified financial advisor can assess your individual financial situation, risk tolerance, and investment objectives.

The information and tools provided by TradeQuantica should not be relied upon as the sole basis for any trading, investment, or financial decision.

YellowParadox, operating through TradeQuantica, is NOT a regulated financial services provider. We are not authorized, licensed, or registered with any financial regulatory authority (such as CySEC, FCA, BaFin, CMVM, or any other EU/EEA national competent authority) to provide investment advice, portfolio management, or any other regulated financial service.

Our products and services are classified as the provision of technology, research, and educational content. We do not execute trades on behalf of users, hold client funds, or manage investment portfolios.

If you require regulated financial services, including personalized investment advice, please consult a licensed financial advisor or investment firm authorized by the relevant regulatory authority in your jurisdiction.

No fiduciary relationship, duty of care, or advisory relationship exists between TradeQuantica / YellowParadox and any user of our products or services. We owe no fiduciary duty to you and have no obligation to act in your best interest.

Our relationship with you is strictly that of a technology and research provider delivering educational and informational content. You are an independent decision-maker solely responsible for your own financial choices.

If you have any questions about this Risk Disclosure Statement, please contact us at:

[email protected]