QuantLogic

Risk Disclosure

Last updated: December 30, 2025

Important Notice

Please read these risk disclosures carefully before using QuantLogic's services. Trading futures and forex involves substantial risk and is not suitable for all investors.

General Risk Disclosure

Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones' financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical Performance Disclosure

Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

CFTC Rule 4.41 - Hypothetical or Simulated Performance Results

CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.

Past Performance Disclosure

Past performance is not necessarily indicative of future results. The risk of loss in trading futures contracts or commodity options can be substantial, and therefore investors should understand the risks involved in taking leveraged positions and must assume responsibility for the risks associated with such investments and for their results.

NinjaTrader Disclaimer

NinjaTrader® is a registered trademark of NinjaTrader Group, LLC. No NinjaTrader company has any affiliation with the owner, developer, or provider of the products or services described herein, or any interest, ownership or otherwise, in any such product or service, or endorses, recommends or approves any such product or service.

QuantLogic is an independent vendor and is not affiliated with, endorsed by, or sponsored by NinjaTrader Group, LLC.

Service Classification

QuantLogic is a standardized trading signal publication service operated by DataLogic Process Automation S.L. (Spain, NIF: B93728558) under CFTC Rule 4.14(a)(9) exemption. We are not a registered CTA (Commodity Trading Advisor), Investment Advisor, or Broker-Dealer. Our signals are standardized and delivered simultaneously to all subscribers without individual customization.

Your Responsibilities

As a subscriber to QuantLogic, you acknowledge and understand that:

  • You maintain full control over all trading decisions and executions
  • You are responsible for managing your own risk, position sizing, and stop losses
  • You should only trade with risk capital you can afford to lose
  • Past performance is not indicative of future results
  • You should carefully consider whether futures trading is appropriate for you based on your financial condition, investment objectives, and risk tolerance
  • Our signals are provided as information only and do not constitute investment advice
  • You are responsible for understanding and complying with all applicable laws and regulations in your jurisdiction

Trade Execution

Trade execution is provided through your choice of NinjaTrader or Tradovate brokerage accounts (NFA ID #0309379). QuantLogic is not responsible for trade execution, fills, slippage, or any issues related to your brokerage account. You should understand and accept the terms of service of your chosen broker.

Actual Trading Results May Vary

Individual trading results will vary based on many factors including:

  • Account size and leverage used
  • Number of contracts traded
  • Slippage and commission costs
  • Internet connectivity and execution speed
  • Broker choice and account type
  • Market conditions and liquidity
  • Time of entry relative to signal delivery
  • Individual risk management decisions

No Guarantees

QuantLogic makes no guarantees of profitability. Trading signals may result in losses. Historical performance data is provided for informational purposes only and should not be interpreted as a guarantee of future results. Market conditions change and past patterns may not repeat.

Questions?

If you have questions about these risk disclosures or our services, please contact us:

Operated by: DataLogic Process Automation S.L.
Ave Ricardo Soriano, 65 Planta 1
29601 Marbella, Spain
NIF: B93728558