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Risk Disclosure

Quantix AI Technologies Ltd. is required to clearly disclose all material risks associated with bot subscription services to every prospective subscriber before any capital is deployed.

Quantix AI Technologies Ltd.  |  Level 39, One Canada Square, Canary Wharf, London E14 5AB  |  Last updated: March 2026

Capital at Risk

Cryptocurrency bot trading involves a substantial risk of financial loss. Your subscription capital may decrease in value. You may lose some or all of the capital you deploy. Past performance data — including Quantix AI's verified 87% profitable days and 85% annual ROI metrics — are historical statistics and are not a guarantee of future results.

87%
Profitable Days — Historical
13%
Loss Days — Historical
8.4%
Max Drawdown (24 months)
0%
FSCS Protection

Sections

1
Risk Summary — At a Glance

The table below summarises the primary risk categories applicable to a Quantix AI bot subscription. Every subscriber must understand these risks before committing capital.

Risk Category Level Description Mitigating Control
Cryptocurrency Market Volatility Very High Crypto markets can move ±30–80% in a single day -5% circuit breaker, stop-loss
AI Model Prediction Error High No AI model has 100% signal accuracy Ensemble models, confidence thresholds
Capital Lock-In High Capital committed for full contract duration Structured contract terms, clear duration
Exchange Counterparty Risk High Exchange insolvency, hack, or withdrawal freeze Multi-exchange execution, cold storage
Liquidity Risk Moderate Illiquid conditions may affect order execution Liquidity screening, order sizing limits
Regulatory / Legal Change Moderate New laws may restrict trading in subscriber's jurisdiction Legal monitoring, geo-compliance checks
Platform Technical Failure Moderate Infrastructure downtime or API outages 99.99% uptime SLA, triple-cloud redundancy
Cybersecurity / Account Breach Moderate Unauthorised account access via subscriber negligence Mandatory 2FA, 24-hour withdrawal delay
Tax Liability Moderate Profits may be subject to tax in subscriber's jurisdiction Subscriber's sole responsibility
No FSCS Protection Critical Funds not protected by UK FSCS scheme Quantix AI Compensation Fund (limited)

Relative Risk Exposure

Quantix AI Bot Subscription
Very High
Individual Crypto Trading
Very High
Small-Cap Equities
High
S&P 500 Index Fund
Moderate
UK Government Gilts
Low
FSCS-Protected Savings
Very Low

2
Cryptocurrency Market Risks

Cryptocurrency markets are among the most volatile asset classes in existence. Quantix AI's AI bots operate exclusively in crypto markets. Subscribers must fully understand the following market-specific risks:

Extreme Price Volatility

Major cryptocurrencies such as Bitcoin and Ethereum can decline 20–50% within days. In extreme market events, intraday moves of 30%+ have occurred. The Quantix AI bot's -5% circuit breaker and stop-loss controls limit but cannot eliminate losses in such conditions.

Liquidity Risk

In low-liquidity market conditions — particularly during flash crashes, exchange outages, or major macro events — the ability to execute trades at expected prices may be severely impaired. Slippage may result in worse outcomes than backtested or historical results.

Flash Crashes

Crypto markets are susceptible to sudden, severe price drops driven by large liquidation cascades, exchange manipulation, or coordinated selling. These events can occur in seconds and may exceed the -5% circuit breaker threshold before it triggers.

Prolonged Bear Markets

Cryptocurrency markets have historically experienced multi-month and multi-year bear markets with cumulative drawdowns of 80–90%. During sustained bear markets, the bot's profitability may be significantly below the 24-month verified average of 85% annual ROI.

Exchange Counterparty Risk

Quantix AI executes across multiple exchanges (Binance, Bybit, OKX, Kraken, Coinbase). Any exchange may become insolvent, be hacked, freeze withdrawals, or be shut down by regulators at any time. Quantix AI is not responsible for losses caused by exchange failure.

Smart Contract & Protocol Risk

For trades involving DeFi protocols or tokenised assets, smart contract bugs, protocol exploits, or bridge failures may result in permanent loss of funds. Quantix AI primarily trades on centralised exchanges to reduce — but not eliminate — this risk.

3
Bot & AI Model Risks

Quantix AI operates using Claude Sonnet/Opus LLMs combined with LSTM/GRU neural networks. Despite the sophistication of these systems, all AI models carry inherent limitations subscribers must understand:

  • No AI model has 100% prediction accuracy. The bot's signal generation relies on pattern recognition from historical data. Novel market conditions — "black swan" events, unprecedented regulatory actions, or new market structures — may not be captured by training data.
  • Backtested and live performance may differ. Historical backtesting results, including the 24-month verified data, were generated under specific market conditions that may not repeat. Future market regimes can fundamentally change the effectiveness of AI strategies.
  • Model degradation. AI models trained on historical data may degrade in performance over time as market microstructure evolves. Quantix AI retrains models regularly, but there is always a lag between market change and model adaptation.
  • Strategy correlation risk. In certain market conditions, multiple strategies (trend following, mean reversion, arbitrage, grid trading) may simultaneously generate losing signals, resulting in losses exceeding individual strategy drawdown expectations.
  • Execution latency risk. Despite <10ms signal generation and <45ms order routing, in extreme market conditions, order fills may deviate from expected prices due to exchange-side latency or order book changes between signal and execution.
  • Hard-coded controls are risk reduction tools — not guarantees. The -5% daily circuit breaker, 20% maximum single-asset exposure, and stop-loss mechanisms reduce risk but cannot prevent all losses. Extreme intraday gaps may cause losses beyond these thresholds before controls activate.

Quantix AI's AI Disclosure Policy: Full technical details of the AI architecture, model limitations, known failure modes, and backtesting methodology are published at quantixai.com/ai-model-disclosure. Subscribers are encouraged to read this before committing capital.

4
Platform & Operational Risk

Despite Quantix AI's 99.99% uptime SLA and triple-cloud redundancy (AWS, GCP, Azure UK/EU data centres), the following operational risks exist:

Infrastructure Failure

Cloud provider outages, data centre failures, or network disruptions may interrupt bot execution. During downtime, open positions may not be managed, potentially increasing exposure or missing exit signals.

Exchange API Failure

If an exchange's API becomes unavailable, Quantix AI bots cannot execute trades on that exchange. Orders may be delayed, missed, or fail to fill during API outages — even if the market signal is correct.

Cybersecurity Risk

Despite 256-bit encryption, cold storage, and mandatory 2FA, no platform is immune to sophisticated cyberattacks. Quantix AI's 3-of-5 multi-sig cold storage protects subscriber capital from single-point compromise, but systemic attacks cannot be fully ruled out.

Subscriber Account Compromise

If a subscriber's own device, email, or credentials are compromised, an attacker may gain access to the Quantix AI account. Quantix AI is not liable for losses caused by subscriber-side security failures. Mandatory 2FA and 24-hour new-address withdrawal delays provide protection.

FSCS Non-Coverage: Quantix AI Technologies Ltd. is not FCA-authorised as an investment firm and is not a bank. Subscriber funds are not covered by the Financial Services Compensation Scheme (FSCS). In the event of Quantix AI company insolvency, subscriber funds held in segregated cold storage wallets would be subject to insolvency proceedings — not FSCS protection.

5
Capital Lock-In Risk

This is one of the most important risks to understand. Unlike a bank account or public market investment, Quantix AI subscription capital is committed for the full contract duration and is not freely withdrawable.

Starter Tier
30 days
Capital locked for full term
$599 – $1,500
Growth Tier
60–90 days
Capital locked for full term
$2,000 – $9,999
Elite Tier
180–360 days
Capital locked for full term
$10,000 – $30,000+
  • Do not subscribe with capital you may need before the contract end date. Medical emergencies, unexpected expenses, or changes in your financial situation will not automatically entitle you to early withdrawal.
  • Early withdrawal is not guaranteed. Early release of subscription capital is subject to compliance review and available platform liquidity. It may be declined or subject to a penalty fee.
  • Principal return is at contract end. Your original subscription capital is returned at the conclusion of the contract term — not throughout the subscription period. Only daily profits accumulate as withdrawable balance during the contract.
  • 7-day withdrawal settlement. All withdrawals — including profit withdrawals and principal returns at contract end — are subject to a 7-day settlement period for AML review and cold wallet authorisation.

Only deploy capital you can genuinely afford to lock away for the full contract duration and could afford to lose entirely. Never borrow to fund a Quantix AI subscription. Never use savings earmarked for essentials, housing, or other time-sensitive financial obligations.

6
Regulatory & Legal Risk

The legal and regulatory landscape for cryptocurrency trading is evolving rapidly. Subscribers face the following regulatory risks:

Crypto Trading Restrictions

Governments may ban, restrict, or heavily regulate cryptocurrency trading at any time. If trading is restricted in a subscriber's jurisdiction after subscription activation, Quantix AI may be required to freeze activity in that region. In such cases, capital may be held pending legal resolution.

Tax Obligations

Daily profit credits from bot subscriptions may constitute taxable income or capital gains in your jurisdiction. Quantix AI does not provide tax advice. You are solely responsible for declaring and paying any taxes owed on profits generated. Consult a qualified tax adviser in your jurisdiction.

Prohibited Jurisdictions

Quantix AI does not accept subscribers from jurisdictions where crypto trading services are prohibited, including OFAC/UN/HM Treasury sanctioned territories. If a subscriber is later found to be in a prohibited jurisdiction, their subscription may be terminated and funds held pending compliance review.

FCA Regulatory Status

Quantix AI Technologies Ltd. is a UK registered private limited company. It is not FCA-authorised as an investment firm, investment adviser, or collective investment scheme operator. Subscription services do not fall under FCA-regulated investment activities as defined in FSMA 2000 (as of current legislation).

Quantix AI's full legal framework, jurisdictional compliance analysis, and regulatory status are published at quantixai.com/jurisdiction-legal. Read this page if you are uncertain about whether subscribing is legal in your country.

7
No Profit Guarantee — Explicit Disclaimer

QUANTIX AI MAKES NO GUARANTEE OF PROFIT, NO GUARANTEE OF CAPITAL PRESERVATION, AND NO GUARANTEE THAT HISTORICAL PERFORMANCE WILL BE REPEATED.

What Quantix AI Publishes What It Actually Means What It Does NOT Mean
87% Profitable Days 87% of calendar days produced a positive return over 24 months of live operation That 87% of YOUR future days will be profitable
85% Average Annual ROI The average annualised return across all active subscriptions over 24 months That you will earn 85% on your subscription
0.5–8.0% Daily Return Range The historical range of daily returns across tiers over 24 months That you will receive this return daily
8.4% Max Drawdown The largest peak-to-trough drawdown observed over 24 months of live data That future drawdowns cannot exceed 8.4%
Full Principal Return The contractual obligation to return original capital at contract end under normal operating conditions That principal is risk-free or guaranteed in all scenarios

For the full No Profit Guarantee disclaimer, including mathematical loss recovery analysis and suggested maximum capital allocation, visit quantixai.com/no-profit-guarantee.

8
Suitability — Who Should NOT Subscribe

A Quantix AI bot subscription is a high-risk financial product. It is not suitable for everyone. You should not subscribe if any of the following apply:

  • You are in financial difficulty, carrying consumer debt, or have poor credit
  • The capital you intend to deploy is needed for rent, mortgage, bills, food, or other essential expenses
  • You cannot afford to lock capital away for the full contract term (30–360 days)
  • You cannot financially and emotionally tolerate the possibility of losing your entire subscription capital
  • You are seeking a guaranteed return or a risk-free alternative to savings
  • You do not understand how cryptocurrency markets, AI trading bots, or the Quantix AI subscription model works
  • You reside in a jurisdiction where cryptocurrency trading services are prohibited or restricted
  • You are a minor (under 18 years of age anywhere, or the relevant adult age in your jurisdiction)

Suggested Maximum Allocation Guidelines

Conservative
1–5%
of total investable assets

For those new to crypto or with low risk tolerance

Moderate
5–15%
of total investable assets

For those experienced with crypto and high-risk products

Aggressive Max
25%
of total investable assets

Only for those who fully understand and accept all risks

Seek independent advice. Quantix AI Technologies Ltd. is not an FCA-authorised investment adviser and cannot assess your personal suitability. Before committing capital, consider consulting an independent financial adviser authorised by the FCA who can assess your personal circumstances, risk tolerance, and financial goals.

Understood the Risks? Ready to Subscribe?

If you have read this full disclosure, understand all risks, are financially suitable, and wish to proceed — activate your bot subscription below.

Activate Bot Subscription Full No Profit Guarantee Page View Performance Data