Important risk information
Risk Disclaimer
Read this information before using educational material, joining a community, purchasing mentorship, or following a link to a third-party broker or payment provider.
1. Education, Not Financial Advice
Sortino Quants provides general educational and informational content. We do not provide personalised investment advice, manage funds, hold client money, execute trades, or guarantee that any approach is suitable for you.
2. Trading Risk
Risk of loss
Trading equities, currencies, commodities, digital assets, futures, options, contracts for difference, and other leveraged products can result in substantial losses, including loss of all capital committed and, for some products, more than the initial amount.
Independent decisions
You are responsible for your own decisions, risk limits, tax position, broker selection, and compliance with local rules. Consider obtaining advice from an appropriately authorised professional where needed.
3. Examples and Performance
Charts, scenarios, model portfolios, statistics, backtests, and risk-management examples are provided to explain concepts. They may be hypothetical, simplified, delayed, or based on historical information.
Past performance and simulated results are not reliable indicators of future performance. No educational example is a promise or forecast of profit, loss limitation, funded-account success, or any other outcome.
4. Broker Affiliate Disclosure
Sortino Quants may receive compensation when a user follows an affiliate link and completes qualifying activity with a broker. This creates a commercial interest that should be considered when evaluating the link. Review the broker's own authorisation status, terms, fees, execution arrangements, eligibility requirements, and risk disclosures independently.