Not Investment Advice. You should not construe any of the information on this website as investment advice.

 

No Duty to Update. The statements herein are subject to change at any time in alphaAI’s sole discretion, and alphaAI is not obligated to revise or update any statements herein for any reason or to notify you of any such change, revision or update. The discussions regarding investment objectives, investment processes, limitations, typical portfolio construction, concentration or other portfolio limits and other investment characteristics represent alphaAI’s current focus and intentions, are internal general guidelines only and are subject to change at any time. Depending on conditions and trends in securities markets and the economy generally, alphaAI may pursue any objective, employ any technique or purchase any type of security that it considers appropriate and in the best interest of the Client.

 

Forward Looking Statements. This website contains forward-looking statements based on alphaAI’s expectations and projections about its future investment methods and techniques. Those statements are sometimes indicated by words such as “targets,” “aims,” “expects,” “will” and similar expressions. In addition, any statements that refer to expectations, projections or characterizations of future events or circumstances, including any underlying assumptions, are forward-looking statements. Such statements are not guarantees of future performance or approach and are subject to certain risks, uncertainties and assumptions that are difficult to predict. Prospective investors are cautioned not to invest based on these forward-looking statements and projections. alphaAI’s investment approach could differ materially, and an investor’s returns could differ materially and adversely, from those expressed or implied in any forward-looking statements as a result of various factors.

 

Cautions Regarding Performance Information. The past performance illustrated in these slides is provided only to sophisticated investors for information purposes only. alphaAI may not meet its investment objectives over the short or long terms. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS, AND THE FUND MAY INCUR SUBSTANTIAL LOSSES.

 

Performance Disclaimers Returns. The performance results shown are the returns of a hypothetical client of alphaAI who invested at its inception in Sep 2021, did not make any additional investments or withdrawals, and is charged in advance, a monthly management fee of 0.25% per quarter of the investor’s capital account balance. In estimating these returns, management fees and expenses have been deducted as if payable or allocable in each period in which returns are shown (that is monthly), rather than quarterly, annually or periodically, respectively. The returns are estimated, unaudited, and may be subject to change following the alphaAI’s audits. The performance of an investor that invested at any other time will differ. Future investments will be made under different economic conditions and in different securities. The performance discussed herein reflects investment of limited funds for a limited period of time and does not reflect alphaAI’s performance in different economic cycles. The information given herein is historic and should not be taken as any indication of future performance.

 

Comparison to Indices. alphaAI compares performance to the index shown because investors often want to compare such performance to a widely-used index that focuses on U.S. and international equities markets. Nevertheless, alphaAI believes that no index provides a relevant comparison to the strategy it intends to pursue because the alphaAI may pursue other strategies that present risks that are different than index’s risk. Due to these differences, alphaAI believes that no such index is directly comparable to its expected portfolio. The index returns reflect the reinvestment of dividends and other earnings.

 

No Representation as to Accuracy of Information. Certain information contained herein has been provided by, or obtained from, third party sources. While alphaAI believes that such sources are reliable, it cannot guarantee the accuracy of any such information and does not represent that such information is accurate or complete.