Disclosures

Not investment advice

QuantAbundancia is a publisher of educational and research content about public markets, ETF flows, thematic investing, and quantitative strategies. Nothing on this website, in any newsletter, in any social-media post, or in any associated channel constitutes investment, legal, tax, or accounting advice.

We are not a registered investment adviser (RIA), broker-dealer, financial planner, or fiduciary. We do not offer personalized investment advice. We do not manage money on behalf of clients. We do not have a legal duty to you under any securities-advice regulation.

Risk warning

Trading and investing in securities, ETFs, options, futures, and digital assets involves substantial risk of loss. You can lose some or all of your invested capital. Leveraged instruments amplify both gains and losses.

Past performance does not guarantee future results. Backtests, walk-forward results, simulated returns, and live bot performance shown on this site reflect specific historical periods and parameter choices. Real-world execution differs due to slippage, fees, fills, latency, market regime change, and operator error.

Before making any investment decision, do your own research and consult a licensed financial advisor familiar with your personal situation, risk tolerance, and tax circumstances.

What our content actually is

• Bubbles, themes, watchlists: structural maps of capital flow across the AI value chain. Editorial groupings — not portfolio recommendations.
• Correlations, ETF flows: empirical statistical observations from public price and holdings data. Useful as research input, not as buy/sell signals.
• Research Lab strategies: walk-forward-validated trading rules that we publish for transparency and educational value. Many fail forward-test. The goal is showing what survives rigor, not telling you what to trade.
• Trading bot performance: live or paper trading results from our own automated systems (OKX demo/live, IBKR paper). Shown for transparency. Your results will differ if you replicate.
• Today digest, alerts, news: data aggregation and filtering of public information. We highlight what we think is interesting; we are not telling you what to do.

Forward-looking statements

Some content discusses themes, sectors, or companies in forward-looking terms (e.g., "AI supercycle", "10-15 year buildout"). These reflect our editorial views at the time of writing, are subject to change without notice, and may turn out to be wrong. We update positions, theses, and bot configurations without prior announcement.

Conflicts of interest

The operator of QuantAbundancia personally trades public securities, ETFs, and digital assets. Positions discussed on the site may be held, opened, closed, increased, or reduced at any time without prior disclosure. Our trading bots take real positions on real exchanges.

Where we link to third-party brokers, services, or tools, those links may be affiliate or referral links from which we earn compensation. This does not change the substance of our research or our editorial choices.

Data accuracy

Price data, holdings data, news, and corporate-action data are sourced from public providers (yfinance, exchange APIs, ETF issuers, news aggregators). Data may be delayed, incomplete, revised, or wrong. We make best-effort attempts at correctness but offer no warranty. Cross-check anything you would act on.

Jurisdiction

QuantAbundancia is operated from the United States. Content is written for a general English-speaking audience. Nothing on this site is an offer or solicitation to buy or sell securities in any jurisdiction where such an offer would be unlawful. If you are in a jurisdiction with restrictions on financial publishing, consult local counsel before relying on anything here.

Operator

QuantAbundancia is published by Abundancia Capital LLC, a United States limited-liability company. For inquiries, reach out via @AbundanciaCapX.