Risk Disclosure.

Effective October 9, 2026 · Quanify LLC, an Arizona limited liability company

1. Scope and definitions

This Risk Disclosure applies to every website, application and service operated by Quanify LLC, including quanify.pro, the trading workspace at trade.quanify.pro, the Quanify Chart at chart.quanify.pro, the Quanify mobile and desktop applications, the Copy Trader, Automation, published Quanify strategies, member-created strategies, paper accounts, P&L displays, calculators, documentation, blog content, emails and our Discord community (together, the "Services").

In this Risk Disclosure:

• "Broker" means any futures commission merchant, introducing broker, trading platform or prop firm platform (for example Tradovate) through which your account is held and your orders are executed.
• "Linked account" means any brokerage, evaluation, funded or simulated account that you connect to the Services.
• "Order" means any instruction to buy, sell, modify, cancel, close or flatten a position that the Services transmit, or fail to transmit, to a Broker on your behalf.
• "Strategy" means any set of trading signals routed through the Services, whether created by you or published by Quanify, and "trader" means a Strategy linked to one or more linked accounts.

Quanify never holds your funds, never has custody of your assets and never executes trades on an exchange itself. Orders are sent to your Broker through the Broker's application programming interface ("API") using credentials or authorization tokens that you grant. Your Broker, not Quanify, executes, clears and carries your positions.

2. General risks of futures trading

Futures and options on futures trading contains substantial risk and is not for every investor. You could lose all of the money in your account and, in some circumstances, more than your initial deposit. Before trading you should carefully consider your objectives, financial situation, needs and level of experience.

Leverage and margin

Futures are leveraged. A small margin deposit controls a contract with a much larger notional value, so a relatively small price movement can produce a large loss, or a large gain, in proportion to the funds in your account. Your Broker may increase margin requirements at any time, may issue margin calls with little or no notice, and may liquidate some or all of your positions without your consent and at a loss if your account falls below required levels. You are liable for any resulting deficit.

Market conditions

• Volatility and gaps. Prices can move sharply and discontinuously, including between sessions, around economic releases and on unexpected news. A market can gap through your intended entry, exit or stop price.
• Limit moves and halts. Exchanges can impose price limits, circuit breakers or trading halts. During these periods it may be difficult or impossible to enter or exit a position.
• Liquidity. In thin or fast markets your order may be filled at a materially worse price than expected, partially filled or not filled at all.
• Stop and contingent orders do not necessarily limit your losses to the intended amount. A triggered stop becomes a market order and may be filled far from the stop price.
• Costs. Commissions, exchange and data fees, platform fees and subscription fees reduce returns and can turn a gross profit into a net loss.

Risk capital only

Only risk capital should be used for trading, and only those with sufficient risk capital should consider trading. Risk capital is money that you can afford to lose entirely without affecting your financial security, lifestyle or ability to meet your obligations. Never trade with borrowed money, retirement savings, money needed for living expenses or money you cannot afford to lose.

Suitability

Futures trading, and automated or copied futures trading in particular, is not suitable for many people. Quanify does not assess whether trading, any Strategy or any feature of the Services is suitable for you. You should consult an independent, appropriately licensed financial, legal and tax professional before trading.

3. No advice and regulatory status

Quanify LLC is a software provider. Quanify is not a broker-dealer, futures commission merchant, introducing broker, commodity trading advisor, commodity pool operator, swap dealer, retail foreign exchange dealer, investment adviser or financial planner, and is not registered with the Commodity Futures Trading Commission ("CFTC"), the National Futures Association ("NFA"), the Securities and Exchange Commission ("SEC"), the Financial Industry Regulatory Authority or any state securities or commodities regulator in any such capacity.

• Nothing in the Services is, or should be construed as, investment, trading, financial, legal, tax or accounting advice, or a recommendation, solicitation or offer to buy or sell any futures contract, option or other financial instrument.
• All content, including published Strategies, performance figures, calculators, articles, blog posts, emails, documentation, Discord messages and support replies, is general and impersonal. It is the same for every user and is not based on or tailored to your account, positions, finances or circumstances.
• Quanify does not exercise discretion over any account, does not decide what you trade, does not manage money and does not act as your agent in deciding whether to trade. You decide which Strategies to arm, which accounts to link, what size to trade and when to trade. The Services carry out the configuration you choose.
• No fiduciary, advisory or agency relationship exists between you and Quanify. Quanify owes you no fiduciary duty.
• Any statement by a Quanify employee, contractor, moderator, partner or community member is that person's opinion, is not advice and does not bind Quanify.

4. Automation and technology risk

Automated trading systems can and do fail. The Services depend on software, servers, networks, third-party APIs and data feeds, any of which can fail, lag, behave unexpectedly or be unavailable at the moment it matters most. You accept that any of the failures described in this section can occur at any time, without warning, and can cause substantial losses.

Failures that can occur

• Software defects. Bugs, logic errors, configuration errors, race conditions, incorrect calculations, faulty updates and unintended interactions between features, in Quanify's software or in any software it depends on.
• System errors and outages. Server crashes, restarts, deployments, database failures, hosting provider incidents, scheduled or emergency maintenance and denial-of-service attacks, during which the Services may not receive signals, place orders, mirror fills, report positions or accept a flatten or disarm command.
• Latency. Delays anywhere between the signal source, Quanify's servers, your Broker and the exchange. Orders may reach the market seconds or more after the signal or the leader fill, at a materially different price. Quanify's servers are located in the United States and are not co-located with any exchange.
• Your own connectivity. Failure or slowness of your internet connection, device, browser, operating system, power supply or mobile network, which may prevent you from seeing positions or intervening.
• Broker and API behaviour. Broker outages, API changes, deprecations, rate limits, expired or revoked authorization tokens, authentication failures, session disconnects and changes to a Broker's order types, symbols, account structures or terms.
• Order rejections. Orders rejected or cancelled by your Broker or the exchange, for example for insufficient margin, position limits, risk rules, closed markets, invalid contracts or account restrictions, with or without notice to Quanify or to you.
• Order errors. Orders that are partial, duplicated, missed, delayed, mis-sized, placed in the wrong direction, placed on the wrong account, placed out of sequence, placed after a position was already closed, left working when they should have been cancelled, or that leave an unintended open position.
• Market data errors. Stale, delayed, incomplete, incorrect or missing prices, fills or account data from any source.
• Contract and symbol mapping. Errors in resolving a symbol, root or continuous contract to a specific tradable contract, including around contract rolls and expirations, and differences in how a signal source, Quanify and your Broker name the same instrument.
• State divergence. Quanify's record of your positions, orders or balances may differ from your Broker's record. Your Broker's records are the only authoritative record of your positions and fills.
• Security incidents. Unauthorized access to Quanify's systems, your Quanify account, your email, your Broker account, your TradingView account or your webhook credentials, which could result in unauthorized orders.

Automation removes human confirmation

When a trader is armed or a copy relationship is enabled, the Services may place real orders on your linked accounts automatically, 24 hours a day, whether or not you are watching, including overnight, during news events and while you are away. A mistake in configuration, sizing, account selection or signal logic can be repeated across many orders and many accounts before you notice. Disarming, muting or disconnecting in Quanify stops new routing where the Services are functioning, but does not by itself close open positions or cancel orders already working at your Broker, and may not take effect if the Services are impaired.

Quanify is not responsible for these losses

TO THE FULLEST EXTENT PERMITTED BY LAW, QUANIFY IS NOT RESPONSIBLE OR LIABLE FOR ANY LOSS, MISSED PROFIT, COST, FEE, MARGIN DEFICIT, LOST EVALUATION OR PAYOUT, OR OTHER DAMAGE ARISING FROM ANY OF THE FAILURES DESCRIBED IN THIS SECTION OR ANYWHERE IN THIS RISK DISCLOSURE, WHETHER CAUSED BY QUANIFY'S SOFTWARE, QUANIFY'S SERVERS, A THIRD PARTY, YOUR CONFIGURATION OR ANY OTHER CAUSE. The binding terms of this limitation are set out in the Terms of Service.

5. TradingView alerts, webhooks and signal routing

Automation routes orders based on alerts you configure in TradingView or another signal source and send to a Quanify webhook. Quanify does not control, monitor or guarantee the signal source.

• Alerts may fail to fire, fire late, fire more than once, fire on incomplete or repainting bar data, fire with an incorrect payload, or be suppressed, expired, rate-limited or disabled by the signal source.
• Webhook requests may be delayed, lost, duplicated, delivered out of order or rejected because of network conditions, malformed payloads, incorrect tokens or passwords, rate limits or outages at the signal source, at Quanify or in between.
• A backtest or chart in TradingView may not reflect how alerts behave in real time, and the Services cannot correct for differences between a strategy's simulated behaviour and its live alerts.
• Strategy settings in Quanify (such as fixed contract size, direction, sessions and account links) can change or override what a signal requests. You are responsible for verifying that those settings produce the orders you intend.
• Anyone who obtains your webhook URL, token or password may be able to send orders to your armed accounts. You must keep them secret and rotate them if you suspect exposure.

You are solely responsible for the design, logic, testing and behaviour of your signals and alerts, and for confirming that every signal was processed and every resulting order was executed as you intended.

6. Copy Trader risk

The Copy Trader mirrors positions from a leader account you designate to follower accounts you own or control, applying a whole-number multiplier that you set for each follower. Copying does not improve a trading approach; it multiplies it. Copying across multiple accounts can multiply your losses just as quickly as your gains, and a single bad trade can lose on every follower account at once.

Followers will not always match the leader

• Fill prices and slippage. Follower orders are placed after the leader fill is reported and are filled at the price available at that time, which may be materially different from the leader's price.
• Timing. Follower orders are subject to the latency and failure risks described above and may arrive late or not at all.
• Sizing and multipliers. Follower size equals leader size multiplied by the follower's multiplier. An incorrect multiplier, a partially filled leader order or a leader position change during a delay can produce follower positions that are larger or smaller than intended.
• Rejections and divergence. A follower order may be rejected, partially filled or cancelled while the leader's is not (for example because of different margin, balance, position limits, prop firm rules or account status), leaving the follower flat, partially positioned or positioned differently from the leader. Position-based mirroring attempts to reconcile follower positions with the leader, and each reconciliation is itself a new order at a new price.
• Account differences. Followers may be held at different Brokers, on different platforms, with different contract availability, commissions, margin, risk settings and trading hours.
• Manual activity. Orders you place directly on a follower account, and positions that exist on a follower before copying starts, can interact with mirrored orders in unexpected ways.
• Mute and disable. Muting or disabling a follower stops new mirroring where the Services are functioning. It does not by itself close the follower's open position.

You are responsible for every follower

You are solely responsible for choosing the leader and each follower, for each follower's multiplier and resulting position size, for ensuring that every follower has sufficient margin and balance for the maximum size it could be asked to take, and for complying with the rules of every Broker and prop firm involved. You may only copy between accounts that you own or are legally authorized to control. Quanify does not permit, and is not responsible for, copying into accounts owned by other people.

7. Published strategies and performance information

Premium subscribers may view and route Strategies published by Quanify. Published Strategies are general, impersonal and identical for every subscriber. They are not a recommendation that you, specifically, trade them, and adding a published Strategy to your accounts is your decision alone. Quanify may modify, pause, retire or stop publishing any Strategy at any time, and a Strategy that performed well in the past may perform poorly, stop working or lose money.

What the performance figures are

• Backtested results are hypothetical. They are calculated by applying a Strategy's rules to historical price data after the fact, typically in TradingView, and do not represent trades that anyone actually placed.
• Forward-test results are simulated. They are recorded from the Strategy's live signals using simulated fills on paper accounts. They are not the results of real orders at any Broker and do not reflect actual slippage, rejections, partial fills, queue position, liquidity, latency or outages.
• Metrics such as net profit, win rate, profit factor, expectancy, drawdown, Sharpe, Sortino and Calmar ratios are derived from those hypothetical or simulated trades, usually for a single contract, and depend on assumptions about commissions, slippage and position size that may not match your costs or sizing.
• Results for any individual subscriber, including subscribers routing the same Strategy, will differ, and may differ substantially, because of entry timing, fill prices, sizing, account settings, fees, Broker behaviour, the date a subscriber started and the technology risks described above.

Required hypothetical performance disclosure

The following statement applies to every backtested, simulated, hypothetical or forward-test performance result shown anywhere in the Services:

CFTC RULE 4.41: These results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.

In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading, including the ability to withstand losses or to adhere to a particular trading program in spite of trading losses. There are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program.

Past performance, whether actual, simulated or hypothetical, is not necessarily indicative of future results. Results shown are not typical, are not a promise or guarantee of any result, and should not be relied upon as the basis for any trading decision.

8. Paper accounts and simulated results

Paper accounts are simulated. They record hypothetical fills from signals and never route orders to a Broker. Paper results do not reflect real market impact, slippage, rejections, partial fills, liquidity, latency, commissions or the emotional pressure of risking real money, and are subject to the limitations stated in Section 7. Success on a paper account, a simulated account, an evaluation account or in a backtest does not mean that you will achieve similar results, or any profit, when trading live. Paper account P&L is computed by the Services from third-party market data and may itself contain errors.

9. Prop firm accounts

Many users connect evaluation, funded or similar accounts offered by proprietary trading firms ("prop firms"). Quanify is not affiliated with, endorsed by, sponsored by or approved by any prop firm, and a prop firm's decision to allow a connection does not mean it permits any particular use of the Services.

• Prop firms impose their own rules, which may include daily loss limits, trailing or end-of-day drawdowns, maximum position sizes, consistency rules, minimum trading days, news-trading restrictions, restricted hours and restrictions on holding positions overnight.
• Many prop firms prohibit or restrict copy trading, trade copiers, automated trading, bots, algorithms, third-party execution tools, or trading the same signals across multiple accounts or multiple firms, and may treat any such use as a rule violation even if it occurs because of a technology failure.
• Prop firms may change their rules at any time, may interpret them at their discretion, and may detect the use of automation or copy tools.
• Consequences can include failed or reset evaluations, denied or clawed-back payouts, forfeited profits, account closure, permanent bans and loss of fees paid to the firm.
• Most evaluation and many funded accounts are simulated. Results on those accounts are not real brokerage results, and any payout is governed solely by the firm's own terms.

You are solely responsible for reading, understanding and complying with the current rules of every prop firm whose accounts you connect, and for confirming that your use of automation or copy trading is permitted. Quanify is not responsible for any rule violation, lost evaluation, reset fee, account closure, denied payout or other consequence imposed by a prop firm, however caused. Any information Quanify publishes about prop firm rules is general, may be outdated or wrong, and is not a substitute for the firm's own rulebook.

10. Market data, charts, P&L figures and informational tools

Open P&L, balances, position values, fill alerts and similar figures in the Services are calculated from a combination of third-party market data and information reported by your Broker. They may be delayed, estimated, incomplete or wrong, and may differ from your Broker's figures. Alerts and sounds may be delayed or not delivered. The economic calendar is supplied by a third party and may be inaccurate or incomplete. Calculators, articles and examples use simplified assumptions and illustrative numbers. Do not rely on any figure or tool in the Services for risk, margin or trading decisions; always confirm positions, fills, balances and margin directly with your Broker.

Chart and market data risks

• Stale or wrong prices. Prices on Quanify charts come from third-party providers and may be delayed, stale, incomplete, revised after the fact or wrong, including prices that did not trade at your Broker.
• Gaps and outages. The feed can drop, reconnect or stop, leaving gaps, frozen prices or missing bars, sometimes with no obvious warning on screen.
• Latency. Prices reach your screen after they print at the exchange. The delay varies with the provider, Quanify's servers, your network and your device, and is longest when markets are fastest.
• Timeframe aggregation. Bars for each timeframe are built from the underlying data by software. Open, high, low, close and volume can differ from your Broker's or another platform's bars for the same period, especially around session boundaries, thin trading, contract rolls and reconnections.
• Inactivity pause. The live feed pauses after a period with no mouse, keyboard or touch input (currently five minutes). A paused chart keeps showing the last prices it received, which may be out of date, until you interact with it again.
• Account and trader views. Accounts, positions, P&L and traders shown on the chart are read from Quanify's systems and your Broker and can lag or differ from your Broker's records. Turning a trader on or off from the chart changes live routing, with the same risks described in Section 4.

Charts and indicators do not predict prices

Charts, drawings, indicators, levels, measurements and timeframes describe past prices. They do not predict future prices or tell you whether or when to trade, and a pattern or level that held before may not hold again. Reading a chart is a matter of interpretation, and nothing shown on a chart is advice or a recommendation.

11. Third-party services

The Services depend on third parties that Quanify does not own or control, including Brokers and trading platforms, exchanges and clearing houses, TradingView and other signal sources, market data providers, hosting and database providers, internet and telecommunications carriers, payment processors (including Stripe), email providers, Discord and identity providers such as Google and Apple. Any of them may fail, change, suspend service, restrict access, change pricing or terms, or cease operating, with or without notice. Quanify is not affiliated with and does not endorse any of them unless it says so expressly, makes no representation about their reliability, security or regulatory status, and is not responsible for their acts, omissions, errors or failures, or for any loss they cause. Your relationship with each third party, including your Broker, is governed by your agreement with that party.

12. Credentials and security

You are responsible for keeping your Quanify password, email account, Broker credentials, authorization tokens, webhook URLs, tokens and passwords secure, and for all activity performed with them. Although Quanify uses reasonable security measures, no system is completely secure. Unauthorized access to any of these credentials could result in unauthorized orders and losses for which Quanify is not responsible. Notify us immediately at [email protected] and revoke access at your Broker if you suspect any compromise.

13. Beta, roadmap and "coming soon" features

Features, integrations and Brokers described as beta, preview, roadmap or "coming soon", such as order entry from the chart, may not be available, may be released with defects, may behave differently from their description, and may be changed or withdrawn at any time. Newly released features carry a higher risk of defects. Use any such feature only with accounts and sizes you can afford to lose entirely.

14. Testimonials, shared P&L cards and community content

• Testimonials, reviews, screenshots, P&L images and success stories, whether published by Quanify or shared by users, may not be representative of the experience of other users, are not typical, and are no guarantee of future performance or success. Quanify discloses any testimonial for which more than a nominal sum was paid.
• Shareable P&L cards and figures posted by users in Discord, on social media or elsewhere are generated from user accounts and user selections. Quanify does not verify, audit or endorse them, and they may reflect simulated, evaluation or paper accounts, selected time periods or selected accounts.
• Posts, calls, ideas and comments by community members, moderators or partners are their own, are not advice and are not endorsed by Quanify.

15. Your risk-control responsibilities

Using the Services safely requires your active supervision. By using the Services you agree that you will, at all times:

• Monitor your positions, orders and linked accounts continuously while any trader is armed or any copy relationship is enabled, and confirm that every signal was processed and every order was executed as you intended.
• Maintain independent risk controls at your Broker, such as daily loss limits, maximum position sizes and protective stop orders, that do not depend on Quanify functioning.
• Be able to intervene directly at your Broker, including logging in to your Broker's own platform, cancelling working orders and flattening positions, without relying on the Services. Keep your Broker's platform and contact details available.
• Test every Strategy, alert, copy relationship, multiplier and account link on a paper or simulated account and at minimum size before using it with real money, and re-test after any change.
• Ensure that every linked account has sufficient margin and balance for the largest position the Services could place on it.
• Verify fills, positions and balances against your Broker's records and promptly report any discrepancy to your Broker and to Quanify.
• Disarm traders and disable copy relationships you are not actively supervising, and before periods when you cannot monitor your accounts.
• Keep your credentials, tokens and webhook details secret.

Features such as flatten buttons, mute, per-account sizing, alerts and any risk settings in the Services are conveniences, not safeguards. They depend on the same software, network and Broker connections that can fail, and they cannot act between prices, prevent gaps or undo positions already open.

16. Tax, legal and jurisdictional responsibility

You are solely responsible for determining and paying any taxes arising from your trading and for keeping the records you need. You are responsible for ensuring that trading futures, using automated or copy trading, and using the Services are lawful where you live and for complying with every law, regulation and exchange, Broker and prop firm rule that applies to you, including rules against manipulative or disruptive trading. The Services are operated from the United States and are intended only for persons aged 18 or older who may lawfully use them. Quanify makes no representation that the Services are appropriate or available in any other jurisdiction.

17. No liability for trading losses

YOU ARE SOLELY RESPONSIBLE FOR EVERY ORDER ROUTED, OR NOT ROUTED, THROUGH YOUR ACCOUNTS AND FOR ALL RESULTING GAINS AND LOSSES. TO THE FULLEST EXTENT PERMITTED BY LAW, QUANIFY LLC AND ITS MEMBERS, MANAGERS, EMPLOYEES, CONTRACTORS, AGENTS, LICENSORS AND SERVICE PROVIDERS SHALL NOT BE LIABLE FOR ANY TRADING LOSS, LOST PROFIT, MISSED OPPORTUNITY, MARGIN DEFICIT, BROKER OR EXCHANGE FEE, PROP FIRM FEE, LOST EVALUATION OR PAYOUT, OR ANY OTHER DIRECT, INDIRECT, INCIDENTAL, CONSEQUENTIAL OR SPECIAL DAMAGE, INCLUDING LOSSES CAUSED BY SYSTEM ERRORS, BUGS, OUTAGES, LATENCY, MISSED, DUPLICATED, PARTIAL OR MIS-SIZED ORDERS, COPY TRADE MISMATCHES, BROKER, EXCHANGE, DATA FEED OR OTHER THIRD-PARTY FAILURES, WEBHOOK OR ALERT FAILURES, USER CONFIGURATION, OR PROP FIRM RULE VIOLATIONS.

This section summarizes, and does not replace, the disclaimer of warranties, limitation of liability, indemnity, time limit for claims and binding individual arbitration and class action waiver in the Terms of Service, which govern any dispute. If anything in this Risk Disclosure conflicts with the Terms of Service, the Terms of Service control. Some jurisdictions do not allow certain limitations, and in those jurisdictions the limitations apply to the maximum extent permitted.

18. Acknowledgment and assumption of risk

By ticking the Risk Disclosure box, by subscribing, or by accessing or using any part of the Services, you confirm and agree that:

• you have read this entire Risk Disclosure, understand it, and have had the opportunity to seek independent professional advice about it;
• you understand that futures trading and automated and copy trading involve substantial risk of loss, including loss exceeding your deposit, and that you are trading only with risk capital;
• you knowingly and voluntarily accept and assume all of the risks described in this Risk Disclosure, and all other risks of trading and of using the Services, whether or not described here;
• you are not relying on Quanify, any published Strategy, any performance figure or any statement by anyone associated with Quanify as investment or trading advice, and every trading decision and configuration is yours alone;
• you will maintain independent Broker-side risk controls, monitor your accounts and be able to intervene directly at your Broker at all times; and
• to the fullest extent permitted by law, you release Quanify LLC and its members, managers, employees, contractors and agents from all liability for trading losses and related damages arising from your use of the Services, as more fully set out in the disclaimer of warranties, limitation of liability and arbitration provisions of the Terms of Service, which you also accept.

Your acceptance is recorded with the date, time and version of this Risk Disclosure. See our Privacy Policy for how that record is kept.

19. Changes and contact

We may update this Risk Disclosure at any time. The updated version will be posted at this page with a new effective date, and we may ask you to accept it again before you continue using the Services. Your continued use of the Services after an update is posted means you accept the updated Risk Disclosure. Questions about this Risk Disclosure can be sent to [email protected].