Research Disclaimer

Last updated: August 26, 2026

What Quant Lucid is

Quant Lucid is research and software: model portfolios, scores, backtests, paper trading, and optional order routing to a brokerage account you already own. It is for educational and informational purposes.

What Quant Lucid is not

Quant Lucid is not a hedge fund, mutual fund, or other pooled investment vehicle. We do not take subscriptions of capital, hold client cash or securities, publish a fund NAV, or issue K-1s. We are not a registered investment adviser, broker-dealer, or bank. Nothing on this site is an offer of securities or an invitation to invest in a fund.

Not financial advice

Nothing on this platform constitutes financial, investment, tax, legal, or other professional advice. AI scores, narratives, risk assessments, and model portfolios are research tools. They are not recommendations to buy, sell, or hold any security or digital asset. All investment decisions are yours.

Your brokerage, your cash

If you connect Alpaca, Coinbase, or E*TRADE and enable auto-rebalancing, orders are placed in your brokerage account via API keys or OAuth you authorize. Cash and positions stay at that broker. We do not withdraw funds. You can revoke access or turn off auto-rebalancing at any time.

AI-generated content

Narratives, insights, and scores may be generated or assisted by artificial intelligence. AI outputs can contain errors, omissions, or outdated information. Verify information independently before acting.

Market data

Price, volume, and market cap data are provided by third-party sources and may be delayed or inaccurate. Quant Lucid does not guarantee the accuracy or timeliness of market data.

Past performance

Past performance of any asset, model portfolio, or scoring method does not guarantee or predict future results. All investments carry risk, including the potential loss of principal.

Paper trading and demo accounts

Simulated, paper, and internal demo results do not represent live trading and may omit fees, slippage, liquidity, and other real-world factors. Demo track records use virtual cash on our side — not customer capital.

Consult a professional

Before making investment decisions, consult a qualified advisor who can assess your circumstances, goals, and risk tolerance.

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