Risk disclosure
Last updated: pending legal review.
AlphaLab-AI provides trading software, decision-support tools and educational content. We do not manage funds, do not place trades on your behalf, and do not provide personalised investment advice.
Trading risk
Trading financial instruments — including but not limited to forex, CFDs, metals, indices and cryptocurrencies — involves substantial risk of loss. You can lose more than the amount you initially deposited. Leverage amplifies both gains and losses.
Expert Advisors and automation
AlphaLab-AI Expert Advisors are software programmes that execute trades according to the rules and parameters configured by the user. They are subject to:
- Slippage, requotes and execution delays at your broker.
- Spread widening, especially during news and low-liquidity periods.
- Connection loss between your platform, broker server and VPS.
- Broker-side limitations on order types, lot sizes, or instruments.
- Market regime changes that can invalidate prior assumptions.
- Bugs, edge cases and limitations in any software product.
Backtests and forward tests
Backtests and forward tests illustrate how a strategy behaved on historical or recent data under specific assumptions (spread, slippage, sample period). They are not a guarantee, prediction or projection of future performance. Live results will differ.
Suitability
You are responsible for assessing whether a given AlphaLab-AI product is suitable for your capital, risk tolerance, account type and jurisdiction. The AI Risk Profiler provides educational guidance only and does not constitute financial advice.
Prop firms
AlphaLab-AI does not guarantee that any product will pass a prop-firm challenge, preserve a funded account, or comply with every prop firm's rules. Rule sets vary between firms and change over time. You are responsible for understanding your specific firm's rules.
No advice
Nothing on this site or in any AlphaLab-AI product constitutes investment, legal, tax or accounting advice. Consult a licensed professional for advice tailored to your circumstances.