Quantalyze

Risk Disclaimer

Last updated: 2026-04-07

Past performance is not indicative of future results

All strategies shown on Quantalyze include historical performance data computed from exchange APIs. Past performance is not a reliable indicator of future results. Market conditions change. Strategies that worked in one regime may underperform or lose capital in another.

Cryptocurrency-specific risks

  • Volatility. Cryptocurrency markets can experience drawdowns of 30% or more in a single day.
  • Liquidity. Markets for smaller tokens may be thin; strategies that work at small size may be impossible to execute at larger size.
  • Exchange counterparty risk.Assets remain in the custody of the manager's exchange of choice. An exchange failure or insolvency could result in total loss of assets irrespective of strategy performance.
  • Regulatory risk. Cryptocurrency regulation is still evolving globally. Changes in regulation could restrict or prohibit certain strategies at any time.
  • Technology risk. Exchange API outages, smart contract bugs, and custody software failures can cause losses independent of trading strategy performance.

Custody and platform scope

Quantalyze does not hold client assets. Strategy performance is monitored via read-only exchange APIs. Managers retain full custody of their assets and are solely responsible for their operational security. Quantalyze does notoperate a fund, act as a broker-dealer, or execute trades on your behalf.

No investment advice

Information on this platform is provided for informational purposes only. It does not constitute investment, legal, tax, or accounting advice. You should consult your own professional advisors before making any investment decision.

Accredited investor requirement

Use of the authenticated portions of the platform requires you to self-attest to being an accredited or qualified investor. You are responsible for determining your eligibility under the laws of your jurisdiction.

You could lose everything

Never invest money you cannot afford to lose. Only invest amounts consistent with your personal risk tolerance and investment horizon.