Risk disclosure

Market exposure and leverage

Market prices can move against a position. Leverage can magnify both gains and losses, and adverse moves can occur quickly. Understand the exposure, margin requirements and potential losses of the instrument and account you use.

Historical and demo evidence

Historical and backtest results depend on data, assumptions and the period examined; they do not guarantee future results. Simulated execution may not reproduce the conditions of actual trading.

The current Emerald Quant System Forward Performance Record is a Public Demo Reference Account for Metals / XAUUSD / MT4. This demo record is not real-money performance. Documented Results from that configuration should not be projected onto other products, accounts or platforms.

Execution and market conditions

Execution can differ by broker, platform and market conditions. Spreads, slippage, liquidity and price gaps can affect fills and outcomes. Connectivity problems, outages and interruptions can delay or prevent expected actions. A chart or simulated fill does not establish the price available to a particular account.

Automation and recovery tooling

Automated systems can fail, be configured incorrectly or behave differently from expectations. Risk-management logic does not ensure that a loss limit will hold under every condition. Users need to understand the configured behavior and its limitations.

Emerald Recovery Expert begins with a trader-initiated first trade and supports subsequent semi-automated management. Recovery actions can add exposure and losses; the product name does not promise recovery or profit. Indicators and Scanner provide analysis and monitoring, not a guarantee of a favorable trade.

Responsibility and independent judgment

Understand the risks before using trading software or entering a position. Evaluate the product, platform, account conditions and your ability to bear losses. This website supplies technology information, not individualized investment advice or an assurance of suitability.

Reviewable documentation does not imply independent audit or third-party certification. Evaluate the scope and limitations of evidence before relying on it.