Risk Disclaimer

Not investment advice

QuantriumFlow provides analytical tools and educational content only. Nothing on this Site or in our Service constitutes investment advice, a recommendation, a solicitation, or an offer to buy or sell any security, derivative, or financial instrument. We are not a registered investment adviser, broker-dealer, or commodity trading advisor.

All content, signals, levels, and analytics are general in nature, impersonal, and are not tailored to the investment objectives, financial situation, or risk tolerance of any individual user. The Service does not take into account your personal circumstances and is made available on the same basis to all subscribers. Nothing in the Service should be construed as a personal recommendation to enter into any transaction.

You should consult a licensed financial professional before making any trading or investment decision. Any decision you take based on information from this Service is your sole responsibility.

Where the Service is offered

The Service is operated from the United States by QuantriumFlow LLC and covers US-listed options, equities and futures. It is an information and analytics service: it does not make personal recommendations, does not assess suitability, and is provided on identical terms to every subscriber at the same time. We are not authorised or regulated by the UK Financial Conduct Authority, any EU/EEA competent authority, or any other financial regulator, and we do not provide regulated investment services in any jurisdiction.

United Kingdom. The Service and this website are directed only at persons outside the United Kingdom and must not be acted upon by persons in the United Kingdom. We do not accept subscriptions from UK residents.

Other countries. If you access the Service from outside the United States you do so on your own initiative and are responsible for compliance with local law. Derivatives are complex instruments and come with a high risk of losing money rapidly due to leverage. Nothing in the Service is a recommendation to trade, and you should not rely on it without independent advice appropriate to your circumstances.

Conflicts of interest

QuantriumFlow and its operators may themselves hold positions in the instruments analysed by the Service. The Service is produced and disseminated by QuantriumFlow LLC. We are not currently compensated by any issuer, broker, or exchange to feature any instrument. If that changes we will disclose it here. Members who refer new subscribers may receive account credit under our referral program; they are not our agents and do not speak for us.

Analytics are produced by QuantriumFlow LLC using the models described on the Features page, from licensed options-market data, and are published to all subscribers simultaneously. The date and time of each publication is shown in the Service. QuantriumFlow LLC and its founder may hold positions in instruments covered by the Service; any such position will be disclosed on this page.

Trading involves substantial risk

Trading Options, Futures, equities, and other instruments involves substantial risk of loss and is not suitable for every investor. The high degree of leverage in derivatives can work for you and against you. You can lose more than your initial investment, including all of your capital.

Volatility, illiquidity, gap risk, assignment risk, and early-exercise risk can all produce outcomes substantially different from those modeled by any analytical tool — ours included.

Zero-days-to-expiration (0-DTE) options carry an accelerated risk of capital loss. Theta decay is at its most rapid on the day of expiry, and gamma is at its most volatile, so a position can move against you far faster than the same position on a longer-dated contract. Small moves in the underlying can produce total loss of premium within minutes, and there is no time left for the trade to recover. The Service covers 0-DTE expirations because members ask for that coverage; that coverage is not a recommendation to trade them, and nothing in the Service reduces the risks described here.

No guarantee of accuracy or performance

Signals, levels, scores, and other outputs of the Service are derived from mathematical models applied to market data. Past performance is not indicative of future results. Backtest replay, and any hit-rate or historical-accuracy figure we may publish, reflect specific historical conditions and may not be replicable in live trading. Slippage, fills, commissions, taxes, and execution latency are not reflected in raw backtest outputs.

We make reasonable efforts to ensure the accuracy of the Service, but we do not warrant that signals, data, calculations, or alerts are timely, complete, or error-free. The Service may go offline, contain bugs, or display delayed data.

You are responsible for your trades

You are solely responsible for your trading decisions, position sizing, risk management, and compliance with the rules of any broker, exchange, or regulator that applies to you. QuantriumFlow does not execute, route, or place trades on your behalf. We never accept custody of customer funds.

Forward-looking statements

Marketing copy, blog posts, and member communications may contain forward-looking statements about market conditions, dealer positioning, or potential price action. These statements are inherently uncertain and may not occur as described.

Hypothetical performance

HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. Unlike an actual performance record, simulated results do not represent actual trading and may not be impacted by brokerage and other slippage fees. Also, because the trades have not actually 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.

Not a fiduciary

QuantriumFlow does not have a fiduciary relationship with you. The Service is offered on an information-only basis. By using the Service you agree that QuantriumFlow LLC and its operators, contractors, and affiliates are not liable for any trading or investment outcome you experience.

Contact

Questions about this disclaimer? Reach us at support@quantriumflow.com.