Risk Disclaimer
Quantmade AG · quantmade.com
Effective date: 19 July 2026
Information on this website is provided for general informational purposes only and does not constitute investment advice, portfolio management, financial analysis, tax advice or legal advice unless explicitly stated by the responsible legal entity and permitted under applicable law. Financial instruments involve risks, including the possible loss of capital. Past performance, simulations, model outputs or backtests are not reliable indicators of future results. Services may be subject to legal, regulatory and jurisdictional restrictions.
Scope of This Disclaimer
This disclaimer applies to quantmade.com and to content provided by Quantmade AG. This disclaimer also applies to all research outputs, model descriptions, strategy descriptions, technology descriptions and related materials published or communicated by Quantmade AG.
No Investment Advice
Nothing on this website constitutes investment advice, a personal recommendation or an offer of financial services. Content is provided for professional and institutional informational purposes only. You should seek independent professional advice before making any investment decision.
No Performance Guarantee
Past performance, historical analysis, simulation results, model outputs and backtests presented on this website do not guarantee future results and should not be relied upon as an indicator of future performance. All quantitative models and strategies are subject to market risk, model risk, data risk and implementation risk. Returns may be affected by fees, taxes, transaction costs and other factors not reflected in any illustrative figures.
Technology and Research Outputs
Technology developed by Quantmade AG is designed to support systematic investment research and institutional decision processes. It does not by itself constitute investment advice, portfolio management or a guarantee of any investment outcome. Models, strategies and research described on this website are not offers of financial services and do not represent actual trading results unless explicitly stated.
Specific Risks
Investing in financial instruments involves significant risks, including but not limited to market risk, liquidity risk, credit risk, counterparty risk, currency risk, interest-rate risk, leverage risk, volatility risk and the risk of total loss of the invested capital. Quantitative and systematic approaches are subject to model risk, the risk that models perform differently in live markets than in backtests or simulations, and the risk that historical relationships break down. The use of leverage, derivatives or option overlays may amplify losses.
Jurisdictional Restrictions
The content of this website may not be suitable for all jurisdictions. Access to and use of this website may be restricted in certain countries or for certain categories of persons. It is the responsibility of each visitor to comply with the laws and regulations applicable in their jurisdiction and to ensure they are an eligible professional or institutional user.
Legal Separation — Quantmade AG and Quantmade Germany
Quantmade AG and Quantmade Germany are legally separate entities. German institutional relationships, managed-account access and national partnerships are handled separately by Quantmade Germany via quantmade.de. Content on quantmade.com is provided solely by Quantmade AG and does not create obligations for or on behalf of Quantmade Germany.
No Solicitation
Nothing on this website constitutes a solicitation or invitation to invest, subscribe or participate in any investment product, managed account or fund. Where services of a financial nature are referred to, this is for informational purposes only and is subject to applicable legal and regulatory requirements and to a separate written agreement.
No Liability
To the extent permitted by applicable law, Quantmade AG excludes all liability for any loss or damage arising from access to, use of, or reliance on the information and content published on this website, including any investment decision based on such information. This applies in particular to content based on models, research, simulations or backtests.
Governing Law and Jurisdiction
This risk disclaimer and any dispute arising from or in connection with this website or its use are governed by Swiss law, to the exclusion of conflict-of-laws rules. The exclusive place of jurisdiction for all disputes arising from or in connection with this disclaimer or the use of this website is Baar, Canton Zug, Switzerland.