Risk disclosure
What QuantPilot can and cannot tell you.
General limits that apply to everything in the product.
- MarketsPreview
- PortfolioAvailable
- RiskAvailable
- ScenariosAvailable
- OpportunitiesPlanned
- PredictionsPlanned
Market data is not live yet, and QuantPilot does not place trades. See each area for what exists today.
Draft — not yet reviewed by counsel. This page describes the current pre-release build in plain language. It is not a finished legal document and should not be relied on as one.
Not investment advice
QuantPilot is decision-support software. It does not provide investment, legal or tax advice, and nothing it shows is a recommendation to buy or sell anything.
No guarantee of results
Past performance, backtests and simulations do not guarantee or predict future results. A scenario is a calculation under stated assumptions, not a forecast. A probability estimate is an estimate under the assumptions you give it.
Data limits
In the current build, market values come from a mock data provider and are not market prices. Even with a real provider, data can be delayed, incomplete or wrong. Where a figure cannot be computed, the product says so rather than guessing.
Model limits
Risk and strategy calculations rest on simplifying assumptions and on the history available. A formula being implemented does not mean it has been validated for institutional use. Strategies that look good in a backtest can be overfitted to the past.
AI
Where AI is used to explain or investigate, it can be wrong or incomplete. It is not used to produce the numerical results.
No trade execution
QuantPilot does not place trades or move money. Any action you take on a suggestion is yours.