Oculus Quant ("we," "us," or "our") operates autonomous algorithmic trading systems that execute trades in foreign exchange and cryptocurrency markets. All performance data, trade logs, and metrics displayed on this website represent actual trades executed by our live trading systems.
By accessing this website and reviewing our performance data, you acknowledge and accept the following risks and disclaimers.
Past performance is not a guarantee of future results. The trading performance presented on this website represents historical data and does not guarantee that similar results will be achieved in the future. Market conditions change, and strategies that performed well historically may not perform well in the future.
Trading Forex and cryptocurrencies involves substantial risk of loss. You may lose all or more than your initial investment. Leverage can magnify both gains and losses. Our systems have experienced significant drawdowns in the past and may experience larger drawdowns in the future.
Nothing on this website constitutes investment advice, financial advice, trading advice, or any other sort of advice. The information presented is for informational and educational purposes only. You should consult with a licensed financial advisor before making any investment decisions.
Forex and cryptocurrency markets are highly volatile and can move against your position rapidly. Price movements can be extreme and unpredictable. Market gaps, slippage, and execution delays can result in losses larger than anticipated. Our systems operate 24/7 in markets that never sleep.
Our trading systems rely on technology infrastructure including servers, internet connectivity, data feeds, and broker APIs. Technical failures, outages, cyber attacks, or disruptions can result in missed opportunities, inability to close positions, or unexpected losses. We maintain redundant systems but cannot guarantee 100% uptime.
Forex and cryptocurrency markets are subject to regulatory changes that can impact trading conditions, leverage availability, and market access. Regulatory actions can be sudden and may affect our ability to execute trades or continue operations in certain jurisdictions.
In certain market conditions, it may be difficult or impossible to liquidate positions at favorable prices. Low liquidity can result in wider spreads, significant slippage, and inability to exit positions. This is particularly true for cryptocurrency markets and during high volatility periods.
We execute trades through third-party brokers and exchanges. These counterparties may experience financial difficulties, insolvency, or operational failures. Client funds held with brokers are subject to the broker's financial stability and regulatory protections, which vary by jurisdiction.
Performance Data Disclosure
Live Trade Data
All trade data displayed on our website represents actual executed trades from our live trading systems. We do not display simulated or backtested results.
No Cherry-Picking
We display complete trading history including all wins and losses. No trades are excluded or hidden from our performance metrics.
Costs Included
Performance metrics include all trading costs such as spreads, commissions, swap fees, and slippage. Results are net of all transaction costs.
Real Capital
Our systems trade with real capital at risk. The account balances and equity curves shown reflect actual capital deployed in live market conditions.
Hypothetical Performance Limitations
While we strive to present only live trading results, any hypothetical performance results (if presented) have inherent limitations including:
- Hypothetical results are achieved through retroactive application of a model designed with benefit of hindsight
- No representation is made that any account will achieve profits or losses similar to those shown
- Hypothetical trading does not involve financial risk and cannot account for the impact of financial risk in actual trading
- Ability to withstand losses and adhere to a trading program despite trading losses are material factors that can adversely affect actual trading results
Investment Suitability
Trading Forex and cryptocurrencies is not suitable for everyone. Before participating in these markets, you should:
1 Understand the risks involved and be willing to accept them
2 Have sufficient knowledge and experience in trading financial instruments
3 Be able to afford potential losses without impacting your financial security
4 Consult with independent financial, legal, and tax advisors
5 Have a clear understanding of your investment objectives and risk tolerance
Jurisdiction & Regulation
Oculus Quant is not a registered investment advisor, broker-dealer, or futures commission merchant. We do not provide investment advice or manage client funds. Our website is intended for informational purposes only.
The availability of our services may be restricted in certain jurisdictions. It is your responsibility to ensure that your access to and use of our website complies with applicable laws in your jurisdiction.
Limitation of Liability
To the maximum extent permitted by law, Oculus Quant and its affiliates, officers, employees, and agents shall not be liable for any direct, indirect, incidental, special, consequential, or exemplary damages arising from:
- Your use of or inability to use our website or services
- Any trading decisions made based on information from our website
- Errors, omissions, or inaccuracies in the content or data presented
- System failures, technical issues, or interruptions in service
- Unauthorized access to or alteration of your transmissions or data
- Any other matter relating to our website or services
Updates & Changes
We reserve the right to modify this Risk Disclaimer at any time. Changes will be effective immediately upon posting to our website. Your continued use of our website following the posting of changes constitutes your acceptance of such changes. We encourage you to review this disclaimer periodically.
Acknowledgment
By accessing and using this website, you acknowledge that you have read, understood, and agree to be bound by this Risk Disclaimer. You confirm that you understand the risks associated with trading Forex and cryptocurrencies and that you are solely responsible for any trading decisions you make.
If you do not agree with any part of this disclaimer, you should not use our website or rely on any information presented herein.