Risk Disclosure
Last updated: March 11, 2026
Futures trading risk
Trading futures contracts involves a substantial risk of loss and is not appropriate for all investors. You can lose more than your initial margin deposit. Only risk capital you can afford to lose entirely without affecting your lifestyle.
Past performance
Past performance — whether hypothetical, simulated, or actual — is not indicative of future results. Market conditions change. A strategy that performed well historically may not continue to do so.
Signal accuracy
Machine-learning models are probabilistic. A win rate above 50% does not guarantee every trade will be profitable. Drawdown periods are inherent in any trading strategy.
Execution risk
Slippage, connectivity failures, IB Gateway restarts, and market conditions can cause your fills to differ from the signals received. AureonQuant is not liable for execution shortfalls due to technology or connectivity issues.
Regulatory risk
Futures trading is regulated by the CFTC and NFA in the United States. Rules and requirements may change. You are responsible for ensuring your trading activity complies with all applicable laws in your jurisdiction.