Governance

Risk Disclosure.

Institutional Version • Effective 1 April 2026

01. Introduction

1.1 This Risk Disclosure Statement sets out the key risks associated with financial markets, trading strategies, and the use of research, technology, and investment-related insights provided by QuantRidge.

1.2 All users should carefully consider these risks before making any financial decisions.

02. No Advice

2.1 QuantRidge does not provide financial, investment, legal, or tax advice.

2.2 All content is provided for informational and research purposes only.

03. Market Risk

3.1 Financial markets are volatile and subject to rapid and unpredictable changes.

3.2 Prices may move against positions, resulting in losses.

04. Leverage Risk

4.1 Use of leverage may amplify gains and losses.

4.2 Losses may exceed initial capital.

05. Model and Strategy Risk

5.1 Quantitative strategies may fail under certain market conditions.

5.2 Historical performance and backtests do not guarantee future results.

06. Technology Risk

6.1 System failures, latency, or disruptions may impact execution.

6.2 Reliance on automated systems involves inherent risks.

07. Liquidity Risk

7.1 Certain markets or instruments may have limited liquidity.

7.2 This may impact the ability to enter or exit positions.

08. Counterparty Risk

8.1 Users are exposed to risks related to brokers, custodians, and financial institutions.

8.2 Failure of counterparties may result in losses.

09. Regulatory Risk

9.1 Changes in laws or regulations may impact trading strategies and operations.

10. Data and Information Risk

10.1 Data used in analysis may be incomplete or inaccurate.

10.2 Decisions based on such data carry inherent risk.

11. No Guarantee of Returns

11.1 There is no guarantee of profitability or performance.

11.2 Users may lose part or all of their capital.

12. User Responsibility

12.1 Users are solely responsible for their own decisions and outcomes.

13. Limitation of Liability

13.1 QuantRidge shall not be liable for any losses arising from reliance on its content or systems.

14. Acknowledgement

14.1 By using QuantRidge platforms, users acknowledge and accept these risks.