Risk Disclosure

Last updated: 8 August 2026

Trading and investing in financial instruments involves a significant risk of loss and is not suitable for everyone. You may lose some or all of your invested capital, so you should not trade with money you cannot afford to lose. Past performance is not indicative of future results.

This Risk Disclosure is provided to help you understand the risks associated with trading financial instruments referenced on the Quantelio AI website. It is not exhaustive and does not disclose all of the risks involved. You should read it together with our Terms and Conditions and the full risk disclosures provided by the regulated broker before deciding to trade.

Trading services are provided by NAGA Markets Europe Ltd, authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC) under licence number 204/13. The broker’s own risk-disclosure and client documents apply to any account you open.

1. General market risk

The value of financial instruments can go down as well as up. Prices are influenced by many factors outside anyone’s control, including economic conditions, interest rates, geopolitical events and market sentiment, and can move rapidly and unpredictably.

2. Leverage and margin

Leveraged products such as contracts for difference (CFDs) and margin trading can magnify both gains and losses. A relatively small market movement can lead to a proportionally much larger loss, and you may lose more than your initial deposit unless negative-balance protection applies. Ensure you fully understand how leverage and margin work before trading.

3. No guaranteed profit

No trading system, strategy, tool or automation — including AI-assisted features — can guarantee a profit or eliminate the risk of loss. Any performance figures, examples or testimonials shown on the Website are illustrative only and should not be relied on as a promise of future results.

4. Automated and AI-assisted trading

Automated or algorithmic tools rely on data, models and assumptions that may be incomplete or incorrect, and can behave unexpectedly in volatile or unusual market conditions. Technology can also fail due to connectivity, hardware or software issues. Automated tools do not remove the underlying market risk and require careful monitoring.

5. Volatility and liquidity

Some markets can be highly volatile, and liquidity may be limited at times, which can affect the price at which orders are executed and may cause slippage. Orders may not always be filled at the requested price.

6. Currency risk

Where instruments are denominated in a currency different from your own, changes in exchange rates may adversely affect the value of your positions and returns.

7. Suitability

Trading may not be suitable for your financial situation, objectives or level of experience. You are solely responsible for assessing whether a product is appropriate for you, and you should seek independent professional advice if you are in any doubt.

8. No advice

Quantelio AI does not provide investment, financial, legal or tax advice, and nothing on the Website is a recommendation or solicitation to trade. All trading decisions are made entirely at your own discretion and risk.

9. Capital at risk

Only trade with capital you can afford to lose without affecting your financial wellbeing. Consider setting limits and using the risk-management tools offered by your broker.