Risk Disclosure

Purpose of this disclosure

This Risk Disclosure explains important limitations and risks associated with information, quantitative research, strategy examples and decision-support tools made available by finaXai. It should be read together with our Terms of Use and Privacy Policy.

Research and decision-support tools

finaXai provides technology and quantitative research tools intended to help users examine strategies, evidence and market information. The service does not execute trades on your behalf and the current early-access service does not assess your personal financial circumstances, objectives, risk tolerance or suitability.

No personalised investment advice

Information available through the website or Alpha Market is provided for informational, research and decision-support purposes. It is not personalised investment advice and should not be treated as a recommendation that any particular security, strategy or portfolio is suitable for you. You remain responsible for your own investment decisions and for obtaining independent professional advice where appropriate.

No offer or solicitation

Nothing on this website constitutes an offer, solicitation or invitation to buy or sell any security, financial instrument, investment product or investment service. References to securities, strategies, market data or financial institutions are for informational or illustrative purposes unless expressly stated otherwise in a separate written agreement.

Investment and market risk

Investing involves risk and you may lose some or all of the capital invested. Market prices can move rapidly and may be affected by economic conditions, liquidity, volatility, corporate events, regulation, geopolitical developments and other factors. A strategy that has performed well under one set of conditions may perform differently when market conditions change.

Historical, backtested and simulated results

Historical, backtested, simulated and modelled results are not guarantees of future performance. Backtests are based on assumptions, data and methodology that may not reflect the conditions, costs, liquidity constraints or execution available in live markets. Results may also be affected by model selection, parameter choices, data quality and other forms of estimation or research bias.

Out-of-sample and forward evidence

finaXai aims to distinguish historical development evidence, held-out or out-of-sample evaluation, and results recorded after a strategy is locked or discovered. These categories provide different forms of evidence and should not be treated as equivalent. A positive result in any evaluation period does not establish that similar results will continue.

Model and strategy risk

Quantitative strategies and artificial-intelligence systems can be wrong, incomplete or unstable. Relationships observed in historical data may weaken or disappear, signals can change, and models may respond unexpectedly to new market regimes or unusual events. Explanations and evidence are intended to improve transparency, but they do not eliminate model risk.

Data and technology limitations

Market data, company information, news and other inputs may be delayed, incomplete, inaccurate or unavailable. Third-party services and infrastructure may experience interruptions. finaXai does not guarantee that every data point, calculation, signal or interface will be available, error-free or suitable for a particular purpose at all times.

Strategy examples and screenshots

Charts, metrics and strategy screenshots shown on the public website may illustrate research interfaces or historical examples. Unless specifically identified as a current live record connected to an active data source, they should not be interpreted as current investment performance or as a recommendation to trade.

Your responsibility

You should independently evaluate any information before acting on it. Consider your own objectives, financial situation, experience and ability to bear losses. You are responsible for determining whether your use of finaXai and any investment activity is permitted in your jurisdiction.

Early-access service

finaXai is currently operating an early-access version of its service. Product functionality, strategy coverage, data sources, availability, pricing and access conditions may change as the platform develops. Registration does not create a paid subscription or guarantee access to future functionality.

Questions

If you have questions about this disclosure or how finaXai describes its research and product functionality, contact info@finaxai.com.