Quantix AI Technologies Ltd. is required to clearly disclose all material risks associated with bot subscription services to every prospective subscriber before any capital is deployed.
Quantix AI Technologies Ltd. | Level 39, One Canada Square, Canary Wharf, London E14 5AB | Last updated: March 2026
Cryptocurrency bot trading involves a substantial risk of financial loss. Your subscription capital may decrease in value. You may lose some or all of the capital you deploy. Past performance data — including Quantix AI's verified 87% profitable days and 85% annual ROI metrics — are historical statistics and are not a guarantee of future results.
Sections
The table below summarises the primary risk categories applicable to a Quantix AI bot subscription. Every subscriber must understand these risks before committing capital.
| Risk Category | Level | Description | Mitigating Control |
|---|---|---|---|
| Cryptocurrency Market Volatility | Very High | Crypto markets can move ±30–80% in a single day | -5% circuit breaker, stop-loss |
| AI Model Prediction Error | High | No AI model has 100% signal accuracy | Ensemble models, confidence thresholds |
| Capital Lock-In | High | Capital committed for full contract duration | Structured contract terms, clear duration |
| Exchange Counterparty Risk | High | Exchange insolvency, hack, or withdrawal freeze | Multi-exchange execution, cold storage |
| Liquidity Risk | Moderate | Illiquid conditions may affect order execution | Liquidity screening, order sizing limits |
| Regulatory / Legal Change | Moderate | New laws may restrict trading in subscriber's jurisdiction | Legal monitoring, geo-compliance checks |
| Platform Technical Failure | Moderate | Infrastructure downtime or API outages | 99.99% uptime SLA, triple-cloud redundancy |
| Cybersecurity / Account Breach | Moderate | Unauthorised account access via subscriber negligence | Mandatory 2FA, 24-hour withdrawal delay |
| Tax Liability | Moderate | Profits may be subject to tax in subscriber's jurisdiction | Subscriber's sole responsibility |
| No FSCS Protection | Critical | Funds not protected by UK FSCS scheme | Quantix AI Compensation Fund (limited) |
Cryptocurrency markets are among the most volatile asset classes in existence. Quantix AI's AI bots operate exclusively in crypto markets. Subscribers must fully understand the following market-specific risks:
Major cryptocurrencies such as Bitcoin and Ethereum can decline 20–50% within days. In extreme market events, intraday moves of 30%+ have occurred. The Quantix AI bot's -5% circuit breaker and stop-loss controls limit but cannot eliminate losses in such conditions.
In low-liquidity market conditions — particularly during flash crashes, exchange outages, or major macro events — the ability to execute trades at expected prices may be severely impaired. Slippage may result in worse outcomes than backtested or historical results.
Crypto markets are susceptible to sudden, severe price drops driven by large liquidation cascades, exchange manipulation, or coordinated selling. These events can occur in seconds and may exceed the -5% circuit breaker threshold before it triggers.
Cryptocurrency markets have historically experienced multi-month and multi-year bear markets with cumulative drawdowns of 80–90%. During sustained bear markets, the bot's profitability may be significantly below the 24-month verified average of 85% annual ROI.
Quantix AI executes across multiple exchanges (Binance, Bybit, OKX, Kraken, Coinbase). Any exchange may become insolvent, be hacked, freeze withdrawals, or be shut down by regulators at any time. Quantix AI is not responsible for losses caused by exchange failure.
For trades involving DeFi protocols or tokenised assets, smart contract bugs, protocol exploits, or bridge failures may result in permanent loss of funds. Quantix AI primarily trades on centralised exchanges to reduce — but not eliminate — this risk.
Quantix AI operates using Claude Sonnet/Opus LLMs combined with LSTM/GRU neural networks. Despite the sophistication of these systems, all AI models carry inherent limitations subscribers must understand:
Quantix AI's AI Disclosure Policy: Full technical details of the AI architecture, model limitations, known failure modes, and backtesting methodology are published at quantixai.com/ai-model-disclosure. Subscribers are encouraged to read this before committing capital.
Despite Quantix AI's 99.99% uptime SLA and triple-cloud redundancy (AWS, GCP, Azure UK/EU data centres), the following operational risks exist:
Cloud provider outages, data centre failures, or network disruptions may interrupt bot execution. During downtime, open positions may not be managed, potentially increasing exposure or missing exit signals.
If an exchange's API becomes unavailable, Quantix AI bots cannot execute trades on that exchange. Orders may be delayed, missed, or fail to fill during API outages — even if the market signal is correct.
Despite 256-bit encryption, cold storage, and mandatory 2FA, no platform is immune to sophisticated cyberattacks. Quantix AI's 3-of-5 multi-sig cold storage protects subscriber capital from single-point compromise, but systemic attacks cannot be fully ruled out.
If a subscriber's own device, email, or credentials are compromised, an attacker may gain access to the Quantix AI account. Quantix AI is not liable for losses caused by subscriber-side security failures. Mandatory 2FA and 24-hour new-address withdrawal delays provide protection.
FSCS Non-Coverage: Quantix AI Technologies Ltd. is not FCA-authorised as an investment firm and is not a bank. Subscriber funds are not covered by the Financial Services Compensation Scheme (FSCS). In the event of Quantix AI company insolvency, subscriber funds held in segregated cold storage wallets would be subject to insolvency proceedings — not FSCS protection.
This is one of the most important risks to understand. Unlike a bank account or public market investment, Quantix AI subscription capital is committed for the full contract duration and is not freely withdrawable.
Only deploy capital you can genuinely afford to lock away for the full contract duration and could afford to lose entirely. Never borrow to fund a Quantix AI subscription. Never use savings earmarked for essentials, housing, or other time-sensitive financial obligations.
The legal and regulatory landscape for cryptocurrency trading is evolving rapidly. Subscribers face the following regulatory risks:
Governments may ban, restrict, or heavily regulate cryptocurrency trading at any time. If trading is restricted in a subscriber's jurisdiction after subscription activation, Quantix AI may be required to freeze activity in that region. In such cases, capital may be held pending legal resolution.
Daily profit credits from bot subscriptions may constitute taxable income or capital gains in your jurisdiction. Quantix AI does not provide tax advice. You are solely responsible for declaring and paying any taxes owed on profits generated. Consult a qualified tax adviser in your jurisdiction.
Quantix AI does not accept subscribers from jurisdictions where crypto trading services are prohibited, including OFAC/UN/HM Treasury sanctioned territories. If a subscriber is later found to be in a prohibited jurisdiction, their subscription may be terminated and funds held pending compliance review.
Quantix AI Technologies Ltd. is a UK registered private limited company. It is not FCA-authorised as an investment firm, investment adviser, or collective investment scheme operator. Subscription services do not fall under FCA-regulated investment activities as defined in FSMA 2000 (as of current legislation).
Quantix AI's full legal framework, jurisdictional compliance analysis, and regulatory status are published at quantixai.com/jurisdiction-legal. Read this page if you are uncertain about whether subscribing is legal in your country.
QUANTIX AI MAKES NO GUARANTEE OF PROFIT, NO GUARANTEE OF CAPITAL PRESERVATION, AND NO GUARANTEE THAT HISTORICAL PERFORMANCE WILL BE REPEATED.
| What Quantix AI Publishes | What It Actually Means | What It Does NOT Mean |
|---|---|---|
| 87% Profitable Days | 87% of calendar days produced a positive return over 24 months of live operation | That 87% of YOUR future days will be profitable |
| 85% Average Annual ROI | The average annualised return across all active subscriptions over 24 months | That you will earn 85% on your subscription |
| 0.5–8.0% Daily Return Range | The historical range of daily returns across tiers over 24 months | That you will receive this return daily |
| 8.4% Max Drawdown | The largest peak-to-trough drawdown observed over 24 months of live data | That future drawdowns cannot exceed 8.4% |
| Full Principal Return | The contractual obligation to return original capital at contract end under normal operating conditions | That principal is risk-free or guaranteed in all scenarios |
For the full No Profit Guarantee disclaimer, including mathematical loss recovery analysis and suggested maximum capital allocation, visit quantixai.com/no-profit-guarantee.
A Quantix AI bot subscription is a high-risk financial product. It is not suitable for everyone. You should not subscribe if any of the following apply:
For those new to crypto or with low risk tolerance
For those experienced with crypto and high-risk products
Only for those who fully understand and accept all risks
Seek independent advice. Quantix AI Technologies Ltd. is not an FCA-authorised investment adviser and cannot assess your personal suitability. Before committing capital, consider consulting an independent financial adviser authorised by the FCA who can assess your personal circumstances, risk tolerance, and financial goals.
If you have read this full disclosure, understand all risks, are financially suitable, and wish to proceed — activate your bot subscription below.
