Disclosures
Not Investment Advice
The information provided on this website is for general informational and educational purposes only and should not be construed as investment, tax, legal, or accounting advice. Nothing on this website constitutes a recommendation, offer, or solicitation to buy or sell any security, investment strategy, or advisory service. Any investment decision should be made based on an individual’s specific financial situation, objectives, and risk tolerance, and in consultation with a qualified professional.
No Duty to Update
The content on this website reflects alphaAI Capital’s views, methodologies, and current intentions as of the date of publication and is subject to change at any time without notice. alphaAI Capital has no obligation to update, revise, or correct any information on this website. Discussions of investment objectives, strategies, portfolio construction, risk management, asset allocation, constraints, or other characteristics are general in nature, represent internal guidelines only, and may be modified, suspended, or abandoned at any time based on market conditions or other considerations.
Forward-Looking Statements
This website may contain forward-looking statements, including statements regarding expected strategies, methodologies, risk management techniques, or future market conditions. Such statements are based on current assumptions and expectations and are subject to significant risks and uncertainties. Forward-looking statements are not guarantees of future performance or outcomes, and actual results may differ materially from those expressed or implied.
Performance-Related Information
Any references to performance, returns, outcomes, or strategy characteristics—whether explicit or implied—are provided for illustrative and informational purposes only. Past performance does not guarantee future results. No assurance can be given that any investment strategy will achieve its objectives or avoid losses. Actual client results will vary based on timing, market conditions, fees, taxes, individual circumstances, and other factors.
Hypothetical, Simulated, or Illustrative Examples
Any hypothetical, simulated, backtested, projected, or example results referenced on this website, if any, are not representative of actual client performance and should not be relied upon as indicators of future results. Such examples are inherently limited, may rely on assumptions that may not hold in real-world conditions, and do not reflect the impact of all market factors, liquidity constraints, transaction costs, or behavioral considerations. Actual results may differ materially and adversely.
Risk Disclosure
All investing involves risk, including the possible loss of principal. No investment strategy, asset allocation, risk management technique, or technology—including algorithmic or AI-assisted processes—can guarantee profits or protect against losses in all market conditions.
Third-Party Information and Links
Certain information on this website may be derived from third-party sources believed to be reliable; however, alphaAI Capital does not guarantee the accuracy, completeness, or timeliness of such information. Any links to third-party websites are provided for convenience only and do not constitute an endorsement of the content, products, or services offered by such third parties.
Regulatory Status
Advisory services are provided by alphaAI Capital Management LLC, an SEC-registered investment adviser. Registration does not imply a certain level of skill or training.