Financial Disclaimer

General Disclaimer

All content provided by VigQuant — including but not limited to analysis, predictions, signals, confidence scores, trade levels, regime assessments, portfolio optimization suggestions, and AI-generated commentary — is for educational and informational purposes only. Nothing herein should be construed as a recommendation to buy, sell, or hold any security, derivative, or financial instrument.

No Investment Advice

VigQuant does not provide personalized investment advice. The Service does not take into account your individual financial situation, investment objectives, risk tolerance, or tax circumstances. You should consult a qualified financial advisor, tax professional, and/or licensed broker-dealer before making any investment decisions.

Risk of Loss

Trading stocks, options, futures, forex, and cryptocurrencies involves substantial risk and is not appropriate for all investors. You may sustain a total loss of your initial investment and, in some cases, more than your initial investment. Only risk capital — money you can afford to lose without affecting your lifestyle — should be used for trading.

Past performance of the Service, its models, or any analysis output is not indicative of future results. No representation is made that any account will or is likely to achieve profits or losses similar to those shown or discussed.

AI Model Accuracy

VigQuant employs proprietary AI systems including time-series foundation models (TSFMs), multi-agent adversarial debate frameworks, and ensemble prediction methods. Users should be aware of the following inherent limitations:

• Directional accuracy across diverse tickers and market conditions typically ranges from 53% to 62%. This means the models are wrong 38% to 47% of the time.
• Model performance varies significantly by ticker, sector, time horizon, and market regime.
• Models may exhibit bias toward certain market conditions present in their training data.
• Performance during black swan events, flash crashes, or unprecedented market conditions may be significantly worse than historical averages.
• Confidence scores are probabilistic estimates derived from model agreement — they are not guarantees.
• AI-generated text may contain factual errors, outdated information, or logical inconsistencies.

Data Accuracy

Market data displayed on VigQuant is sourced from third-party providers and may be delayed, inaccurate, or incomplete. Real-time data availability depends on your subscription tier and data provider status. VigQuant makes no warranty regarding the accuracy, reliability, or completeness of any data.

Hypothetical Performance

Any backtesting results, historical accuracy metrics, or simulated performance data presented by the Service are hypothetical in nature. Hypothetical performance has many inherent limitations including: (a) it is designed with the benefit of hindsight, (b) it does not account for all financial risks of actual trading, and (c) it cannot account for the impact of financial risk in actual trading.

No Guarantee of Profits

THERE IS NO GUARANTEE THAT YOU WILL EARN ANY MONEY USING THE TECHNIQUES, IDEAS, OR INFORMATION PROVIDED BY VIGQUANT. EXAMPLES AND DEMONSTRATIONS ARE NOT TO BE INTERPRETED AS A PROMISE OR GUARANTEE OF EARNINGS.

Regulatory Status

VigQuant is not registered with the U.S. Securities and Exchange Commission (SEC), the Commodity Futures Trading Commission (CFTC), the Financial Industry Regulatory Authority (FINRA), or any state or international securities regulatory body. VigQuant is a technology company providing analytical tools, not a regulated financial services firm.

Your Responsibility

You are solely responsible for your investment and trading decisions. Before acting on any information from VigQuant, you should consider whether it is appropriate for your particular circumstances and, if necessary, seek professional advice. By using VigQuant, you acknowledge and accept these risks and limitations.

Contact

Questions about this disclaimer may be directed to:

legal@vigquant.com