Kion Quant

Risk Disclosure

Trading securities involves substantial risk and is not suitable for everyone. You can lose all capital committed to a trade. Short selling, margin, and leverage can create losses beyond the amount initially committed.

Material risks

Model risk. A rule derived from history can be wrong, overfit, or stop working.
Hypothetical-result risk. Simulations are not actual trading and can misstate liquidity, spread, slippage, borrow, latency, market impact, fees, and operational effects.
Delivery risk. Discord, the internet, Kion systems, or your device can delay or lose a message.
Execution risk. A reference price may never be available. Fast markets, halts, gaps, broker handling, and low liquidity can produce a worse fill or no fill.
Exit, overnight, and short-sale risk. Stops do not guarantee a price. Overnight gaps can pass an intended exit. Borrow may be unavailable or recalled, and a short loss is theoretically unlimited.
Concentration risk. Different signals can depend on the same market condition and lose together.
Operational risk. Data, code, security, or human failures can create a wrong or late signal.
Conflict risk. Kion and its principal engage in proprietary trading and sometimes trade the same securities and signals. Their interests can differ from yours even with the disclosed controls.
Fee and tax risk. Subscription charges, brokerage costs, financing, borrow, data, and taxes reduce results.

No performance promise

Past performance does not predict future results. No representation is made that any account will achieve a published or simulated result. Use only risk capital you can afford to lose and obtain independent advice if you need a recommendation based on your circumstances.

Contact

hello@kionquant.com