Disclaimer — Monolith Quant

Not Investment Advice

All content published on this website — including signal outputs, performance data, strategy descriptions, commentary, and any other material — is provided for informational and research purposes only. Nothing on this site constitutes investment advice, financial advice, trading advice, or a recommendation to buy, sell, or hold any financial instrument.

Monolith Quant is not a licensed investment advisor, broker-dealer, or regulated financial service provider in any jurisdiction. No content on this site should be relied upon as the basis for any investment or trading decision.

Risk Warning

Important

Trading futures, derivatives, and other leveraged financial instruments involves a substantial risk of loss and is not suitable for all investors. You may lose more than your initial investment. Past performance — whether live, audited, backtested, or simulated — does not guarantee future results. Only risk capital you can afford to lose entirely.

Performance Data

Any performance figures, returns, drawdown statistics, or other metrics presented on this site may include backtested or simulated results. Backtested performance is hypothetical — it was not achieved in live trading and does not represent actual returns.

Backtested results have inherent limitations

They are constructed with the benefit of hindsight. Hypothetical results do not account for slippage, commissions, market impact, or the psychological factors of live trading.

Live results may differ materially

There are frequently significant differences between hypothetical performance and the actual results subsequently achieved by a trading program.

No guarantee of accuracy

Despite best efforts, performance data may contain errors or omissions. All figures should be independently verified before reliance.

No Solicitation

Nothing on this website constitutes a solicitation, offer, or invitation to invest capital or to enter into any trading arrangement. Signal access, where offered, is provided strictly for informational purposes and does not constitute a managed account, fund, or collective investment scheme.

Monolith Quant does not accept or manage third-party capital in any form.

Limitation of Liability

To the fullest extent permitted by applicable law, Nicolas Ossa Contreras and Monolith Quant accept no liability for any losses, damages, or costs — direct, indirect, incidental, or consequential — arising from use of or reliance on any content, signal, or information published on this website.

Use of this website and any information contained herein is entirely at your own risk.

Third-Party Links

This website may contain links to third-party websites or resources. These are provided for convenience only. Monolith Quant has no control over the content of external sites and accepts no responsibility or liability for their content, accuracy, or availability.

Jurisdiction

This disclaimer is governed by Swiss law. If you access this website from a jurisdiction where its content is restricted or prohibited, you do so at your own initiative and are solely responsible for compliance with local laws.