TRADING DISCLAIMER

Updated: July 29, 2025

This Trading Disclaimer applies to all QuantVPS services and contains important information about the risks associated with financial trading, automated trading systems, and the use of our hosting infrastructure for trading-related activities. By using QuantVPS services, you acknowledge that you have read, understood, and agree to be bound by this disclaimer.

1. General Trading Risk Warnings

1.1. Fundamental Trading Risks

WARNING: TRADING INVOLVES SUBSTANTIAL RISK OF LOSS

All forms of financial trading carry inherent risks including:

• Total loss of invested capital - You may lose all money in your trading account
• Losses exceeding initial investment - Many brokers hold clients liable for losses that exceed account balances
• Margin calls and forced liquidation - Positions may be closed automatically at unfavorable prices
• Market volatility - Rapid price movements can result in significant losses
• Liquidity risks - Inability to execute trades at desired prices during volatile markets

QuantVPS does not guarantee the profitability of trades executed on its systems. We have no knowledge of your financial situation, risk tolerance, or trading experience. You must make your own financial decisions; we take no responsibility for money made or lost as a result of using our services.

1.2. Market-Specific Risk Categories

1.2.1. Forex Trading Risks

• Currency fluctuations affecting cross-border transactions
• Leverage amplification of both gains and losses
• Interest rate differentials impacting carry trades
• Political and economic events causing sudden market movements

1.2.2. Futures and Options Trading Risks

• High leverage ratios substantially increasing risk exposure
• Time decay affecting options values
• Delivery obligations for physical settlement contracts
• Limited liquidity in certain contract months or strike prices

1.2.3. Cryptocurrency Trading Risks

• Extreme volatility with potential for rapid, substantial losses
• Regulatory uncertainty and potential for sudden legal changes
• Technical risks including blockchain forks and network issues
• Security vulnerabilities and potential for theft or loss

2. Authentication and Security Responsibilities

2.1. Secret Key and Credential Security

CRITICAL SECURITY WARNING

Your trading account secret keys, API credentials, and authentication tokens are the primary gateway to your brokerage accounts. You must:

2.1.1. Mandatory Security Practices

• Keep all credentials absolutely confidential - never share with anyone
• Use strong, unique passwords for all trading-related accounts
• Enable two-factor authentication when available
• Regularly rotate credentials according to best practices
• Monitor account access logs for unauthorized activity

2.2. Unauthorized Access Consequences

If your credentials are compromised, unauthorized individuals may:

• Place trades on your behalf leading to significant financial loss
• Access personal and financial information
• Manipulate account settings resulting in unwanted trading outcomes
• Execute trades without your knowledge potentially violating trading rules

By using our services, you agree to take full responsibility for maintaining credential security and acknowledge that QuantVPS is not liable for any unauthorized access or misuse of your account.

3. Automated Trading System Risks

3.1. Algorithmic and Automated Trading Warnings

AUTOMATED TRADING CARRIES SUBSTANTIAL ADDITIONAL RISKS

QuantVPS enables automated order execution with broker and exchange accounts. Utilizing automated trading requires expertise and experience, and even skilled users face inherent risks:

3.1.1. System Automation Risks

• Unattended operation may execute numerous trades without oversight
• Algorithm errors can result in rapid, substantial losses
• Market condition changes may render strategies ineffective or harmful
• System malfunctions may prevent proper trade management
• Position sizing errors may create excessive risk exposure

3.1.2. Strategy and Logic Risks

• Backtesting limitations - historical performance does not guarantee future results
• Over-optimization leading to strategies that fail in live markets
• Market regime changes invalidating previously successful strategies
• Slippage and execution differences between backtesting and live trading

3.2. Risk Management in Automated Systems

Essential risk controls include:

• Position size limits to prevent excessive exposure
• Maximum loss limits per trade, day, or period
• Drawdown limits triggering system shutdown
• Connection monitoring to detect system failures
• Regular performance review and strategy adjustment

3.3. Customer Automated Trading Acknowledgment

BY USING AUTOMATED TRADING SERVICES, YOU EXPLICITLY ACKNOWLEDGE:

• You understand the risks inherent in automated trading systems
• You accept full responsibility for all automated trading activity
• You will implement appropriate risk management measures
• You will monitor automated systems continuously and appropriately

You hereby irrevocably release and discharge (and agree to indemnify and hold harmless) QuantVPS, its affiliates, and employees from any and all claims, demands, lawsuits, causes of action, and liabilities resulting from your use of automated trading services. This includes those arising from errors, breakdowns, or downtime in QuantVPS's systems or those of its vendors.

4. Investment Advice and Recommendation Disclaimers

4.1. No Investment Advisory Services

QuantVPS explicitly disclaims providing any investment advice or recommendations:

4.1.1. Service Limitations

• Infrastructure services only - we provide hosting, not trading advice
• No investment recommendations regarding specific securities or strategies
• No market analysis or trading signals provided
• No portfolio management or asset allocation advice
• No tax, legal, or financial planning guidance

4.1.2. Information Disclaimers

• Any information provided is for educational or technical purposes only
• Market data and information are provided "as-is" without warranty
• Third-party content does not constitute QuantVPS recommendations
• Historical performance data does not predict future results

4.2. Independent Decision-Making Requirement

You acknowledge and agree that:

1. Any Service is provided for informational purposes only
2. Any investment decisions you make are solely at your own risk
3. Neither QuantVPS nor any licensors or third-party information providers shall be responsible for any trading or investment decisions
4. The Service does not recommend any securities, financial products, or instruments
5. The Service does not provide tax, legal, or investment advice
6. All trading and investment decisions are made independently by you
7. You conduct your own research and due diligence before trading

5. Regulatory Compliance and Required Disclaimers

5.1. CFTC Rule 4.41 - Required Disclaimers

U.S. Government Required Disclaimer - Commodity Futures Trading Commission

Futures and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures, stocks, or options.

5.2. Hypothetical and Simulated Performance Results

HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS:

• Simulated results do not represent actual trading and may not reflect the impact of material economic and market factors
• Results may have under-or-over compensated for market factors such as lack of liquidity
• Simulated trading programs are designed with hindsight and may not reflect realistic trading constraints
• No representation is made that any account will achieve profits or losses similar to those shown
• Past performance is not necessarily indicative of future results
• Actual results may vary significantly from simulated or hypothetical results

5.3. Additional U.S. Regulatory Disclaimers

5.3.1. National Futures Association (NFA)

• Forex trading carries a high level of risk and may not be suitable for all investors
• Leverage can work against you as well as for you
• Before deciding to trade forex, carefully consider your investment objectives, experience level, and risk appetite

5.3.2. Securities and Exchange Commission (SEC)

• Our services do not constitute securities broker-dealer activities
• Securities trading carries risks of substantial losses
• Consult qualified professionals before making investment decisions

5.4. International Regulatory Considerations

5.4.1. European Union (MiFID II/ESMA)

• CFDs are complex instruments and come with high risk of losing money rapidly due to leverage
• You should consider whether you understand how CFDs work and whether you can afford the high risk of losing money

5.4.2. United Kingdom (FCA)

• Spread betting and CFD trading carry a high level of risk and can result in losses that exceed your initial deposit
• These products may not be suitable for all investors

6. Liability Limitations and Customer Acknowledgment

6.1. Comprehensive Liability Exclusions

QuantVPS shall not be liable for any losses, damages, or consequences arising from:

• Financial losses from trading activities conducted using our services
• Missed trading opportunities due to system issues or downtime
• Execution delays or failures affecting trade outcomes
• System failures or malfunctions affecting trading capability
• Market volatility or extreme price movements
• Regulatory changes affecting market access or trading rules

6.2. Customer Acknowledgment and Acceptance

By using QuantVPS services for trading-related activities, you explicitly acknowledge:

• You have read and understood all risks described in this disclaimer
• You accept full responsibility for all trading decisions and outcomes
• You understand that trading can result in total loss of capital
• You will not hold QuantVPS liable for any trading-related losses
• You should consult qualified professionals before making significant trading decisions

Our products and services should be used as learning aids only and should not be used to invest real money. If you decide to invest real money, all trading decisions should be your own.

7. Contact Information and Integration

7.1. Contact Information

For questions about this Trading Disclaimer:

• Email: support@quantvps.com
• Subject Line: Include "Trading Disclaimer Inquiry" for proper routing
• Support: support@quantvps.com for technical issues

7.2. Integration with Other Agreements

This Trading Disclaimer should be read in conjunction with:

• Terms of Service for general service terms and legal framework
• Acceptable Use Policy for usage restrictions and compliance requirements
• Privacy Policy for data handling and protection procedures
• Service Level Agreement for performance expectations and limitations

In case of conflicts, the most restrictive terms shall apply to ensure maximum protection and regulatory compliance.