Risk warning

Last updated: 22 October 2026

Trading involves high risk

Trading futures, options, currencies and other leveraged instruments involves a substantial risk of loss, which can exceed the capital invested. It is not suitable for everyone. Only use capital you can afford to lose.

Past results do not guarantee future results

Backtests, Monte Carlo simulations and statistics such as the Deflated Sharpe Ratio describe how a strategy behaved in the past on the data you provided. Even a strategy that passes every threshold of the protocol can lose money in the future, for example when market conditions, costs or liquidity change.

What Quantesy does and does not do

• It measures the statistical quality of a strategy against stated thresholds and cited sources.
• It does not know your financial situation, goals or risk tolerance.
• It does not provide investment advice or personal recommendations.
• AI-generated code must be checked with a backtest and a trial period before real use.

Automated analyses

Analyses written by artificial intelligence may contain errors or misinterpretations. Always check the numbers and, if needed, consult an authorised financial adviser.