Risk disclosure

Trading involves substantial risk of loss and is not suitable for all investors. The value of deployed capital can go down as well as up, and you may lose some or all of the capital you allocate to any Alpha Trader AI product.

Past performance and historical observations, including anything shown in the Cockpit, are not indicative of future results. No trading system, automated or otherwise, can guarantee profits or eliminate the risk of loss.

Alpha Trader AI's node executes trades autonomously based on proprietary quantitative models. While the system is designed with risk throttles and drawdown guards, automated execution carries its own risks: connectivity issues, broker-side outages, slippage, and market conditions the models were not designed for can all affect results.

The portfolio activation fee and profit split apply regardless of trading outcome in a given period. Activation is not conditioned on future performance.

On a node, your capital stays in your own brokerage account at all times. Alpha Trader AI connects to execute trades on your behalf but never takes custody of your funds. You remain responsible for maintaining your broker relationship, account funding, and compliance with your broker's terms.

Alpha Trader AI, its node, and its TradingView script are analytical and automated execution tools. Nothing on this site, in our marketing, or in the Cockpit constitutes financial, investment, or trading advice. You are solely responsible for your decision to deploy capital to any Alpha Trader AI product.

Alpha Trader AI is built for individuals with $1,000 or more in investable assets who understand the risks of automated quantitative trading. Only allocate capital you can afford to lose.