Legal Disclaimer

Not Financial Advice

QuantBuddyAI is a trade history analysis, journaling, and performance assessment platform designed for educational purposes only. All content, tools, analyses, performance reports, and recommendations provided on this platform are for informational purposes and should not be construed as:

• Financial advice or recommendations
• Investment advice or suggestions
• Trading advice or signals
• Professional consultation of any kind
• Endorsement of any trading strategy or approach

You should consult with a licensed financial advisor before making any investment or trading decisions.

Past Performance Disclaimer

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

All analysis results, performance metrics, and behavioral patterns displayed on QuantBuddyAI - whether derived from imported real trade history, historical market data, or simulated trading scenarios - reflect past activity only. Such results:

• Do not guarantee or predict future performance
• Do not account for real-world execution costs, slippage, or market impact (in the case of backtested strategies)
• May not reflect actual trading conditions or liquidity
• Are subject to survivorship bias and other statistical limitations
• Cannot account for changing market conditions or black swan events
• Analysis of your past trades shows historical performance only and does not predict future trading outcomes

Future trading results may differ significantly from past results. Strategies or patterns that performed well historically may fail in future market conditions.

Risk of Loss

TRADING INVOLVES SUBSTANTIAL RISK OF LOSS.

Trading stocks, forex, cryptocurrencies, futures, and other financial instruments carries a high level of risk:

• You can lose more than your initial investment, especially with leveraged products
• Market volatility can result in rapid and substantial losses
• Losses may exceed account balances, resulting in debt obligations
• No strategy is guaranteed to be profitable or prevent losses
• Emotional decisions and poor risk management can amplify losses

Only trade with capital you can afford to lose. Never invest money needed for living expenses, debt payments, or emergencies.

Limitation of Liability

By using QuantBuddyAI, you acknowledge and agree that:

• Three Sweeps LLC d/b/a QuantBuddyAI and its operators assume no liability for any losses, damages, or adverse outcomes resulting from your use of this platform
• Any trading strategies, analyses, or recommendations (including AI-generated suggestions) are provided "as-is" without warranties of any kind
• We do not guarantee the accuracy, completeness, or reliability of any data, analysis, or content
• You are solely responsible for evaluating the suitability and risk of any strategy before trading
• We are not responsible for technical errors, data inaccuracies, or system failures

You trade at your own risk. QuantBuddyAI is a tool for research and education, not a guarantee of trading success.

Data Sources & Limitations

QuantBuddyAI uses historical OHLCV data from third-party sources for backtesting features and may also generate synthetic data for testing purposes:

• Real historical data may contain errors, gaps, or inaccuracies
• Survivorship bias: Data only includes currently trading assets (no delisted companies)
• Synthetic data is simulated and does not reflect actual market conditions
• Data quality varies by asset class, timeframe, and data provider
• Backtests assume perfect execution without slippage or market impact
• Corporate actions (splits, dividends) may not be accurately reflected

Always verify data independently and understand the limitations of backtesting before making trading decisions.

Imported Trade Data Analysis

QuantBuddyAI allows you to import real trade history from supported brokers (TOS, IBKR, TradeStation, NinjaTrader/Universal CSV) for analysis and logging. Important considerations:

• Analysis of your real trade history is provided for self-education and self-assessment only - it is not professional evaluation or coaching
• Performance metrics derived from imported data (win rate, profit factor, Sharpe ratio, equity curves, etc.) may contain errors due to parsing differences between brokers or data quality issues in your export file
• Behavioral patterns identified in your trading are statistical observations based on historical data - they are not predictions of future behavior or outcomes
• AI-generated performance assessment reports are automated analyses, not professional evaluations - they may contain inaccuracies or misinterpretations of your trading activity
• QuantBuddyAI does not verify the accuracy or completeness of data exported from your broker
• You are responsible for ensuring your imported trade data is accurate and complete

AI-Generated Analysis

QuantBuddyAI uses artificial intelligence (AI) to analyze your imported trade history, generate behavioral pattern reports, produce performance assessment reports, and provide optimization suggestions:

• AI analysis is not financial advice and may contain errors or inaccuracies
• AI reads your real trade data to generate reports - these reports may contain inaccuracies or misinterpretations of your actual trading behavior
• AI suggestions are based on historical patterns and may not apply to future markets
• AI cannot predict market events, crashes, or regime changes
• Always verify AI recommendations and reports independently before relying on them
• AI optimization does not guarantee improved performance

Your Responsibilities

By using QuantBuddyAI, you agree to:

• Conduct your own due diligence and research before trading
• Understand the risks associated with trading financial instruments
• Not rely solely on QuantBuddyAI analyses for trading decisions
• Seek professional financial advice when appropriate
• Comply with all applicable laws and regulations in your jurisdiction
• Use the platform responsibly and ethically