Risk Disclosure | LiMiT Quant

Read this first

If you don’t understand leverage, liquidation, funding, fees, slippage, and exchange risk, you should not trade derivatives. Start with spot or don’t trade.

You can lose all capital

Not advice

Research-only output

Signals are informational and may be wrong.

No guarantees

No profit promise

There is no guarantee of performance or accuracy.

Your responsibility

Execution + risk

You choose venue, size, leverage, and controls.

1. Operator

Company: LIMIT SRL

Support: [email protected]

(Company registration details are listed in your legal pages; this risk disclosure focuses on trading and product risk.)

2. No investment advice

LiMiT Quant provides research, signals, and informational content. Nothing on the site, dashboard, or API constitutes: investment advice, trading advice, financial advice, legal advice, tax advice, or a solicitation to buy or sell any asset.

3. Market volatility

Crypto markets can move quickly and unpredictably. Liquidity can disappear, spreads can widen, and prices can gap. Even a “good” signal can lead to loss due to adverse movement, news, or microstructure.

4. Leverage and liquidation risk

If you use margin or derivatives (perpetual futures, options, leveraged tokens), your losses can be amplified. You can be liquidated rapidly and lose most or all of the margin posted.

Funding rates can impact PnL significantly.
Liquidation engines and ADL can close positions at unfavorable prices.
Stop orders are not guaranteed fills (slippage and gapping happen).

5. Execution, fees, and slippage

Outcomes depend on your execution. Different venues have different fees, spreads, liquidity, and downtime behavior. Slippage and partial fills can materially change results.

Market orders can fill far from expected levels.
Limit orders may not fill at all.
Fees, funding, and borrow costs can turn a “winner” into a loser.

6. Exchange and counterparty risk

Exchanges and brokers can fail, halt withdrawals, go offline, or impose restrictions. Custodial platforms carry counterparty risk. You are responsible for choosing venues and custody solutions.

7. Technology and data risk

The Service may experience interruptions, delays, bugs, API errors, or configuration changes. Any signal content can be missing, stale, incorrect, or delayed.

8. Model and signal limitations

Signals are generated from models/heuristics and are not guaranteed to work in all regimes. A model can degrade, overfit, or fail under changing market conditions.

Bottom line

Treat every output as a hypothesis, not truth. Use your own risk controls and validation.

9. Suitability

Trading may be unsuitable for you depending on your experience, financial situation, and risk tolerance. Do not trade with money you cannot afford to lose.

10. No performance claims

The Service does not guarantee profitability. Any examples, past artifacts, or historical views (if shown) are not a guarantee of future results.

11. Contact

Questions about risk disclosure: [email protected]

Note: This disclosure is provided for transparency only. All outputs are research-only and do not constitute financial advice. See our Terms of Service for full risk, liability, and usage conditions.