Risk Disclaimer

Last updated: March 31, 2026

CFTC Rule 4.41 — Hypothetical Performance Disclaimer

HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.

NFA 2-29 — Risk of Trading Futures and Options

TRADING FUTURES AND OPTIONS INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS IN TRADING COMMODITY INTERESTS CAN BE SUBSTANTIAL. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. THE HIGH DEGREE OF LEVERAGE THAT IS OFTEN OBTAINABLE IN COMMODITY INTEREST TRADING CAN WORK AGAINST YOU AS WELL AS FOR YOU. THE USE OF LEVERAGE CAN LEAD TO LARGE LOSSES AS WELL AS GAINS.

Educational Purpose Statement

AlphaLab tools are provided for educational and research purposes only. They are analytical tools that classify market data and compute statistical metrics. They do not generate trading signals, provide investment advice, or make trade recommendations. Any trading decisions are solely your own.

AlphaLab is not a registered investment advisor, commodity trading advisor, or broker-dealer. Nothing on this website or in our products should be construed as investment advice, a solicitation to buy or sell, or an offer to provide advisory services.

General Risk Factors

Futures, options, and other derivatives involve a high degree of leverage and risk. You can lose more than your initial investment.
Market conditions, including volatility, liquidity, and technological disruptions, can materially impact trading outcomes.
Past backtested or simulated performance is not a guarantee of future results and may not account for commissions, slippage, or other real-world trading costs.
Analytical tools provide statistical output. They do not predict future price movements.
You should only trade with capital you can afford to lose. Consider consulting a licensed financial professional before trading.

NinjaTrader Non-Affiliation Disclosure

AlphaLab is not affiliated with, endorsed by, or sponsored by NinjaTrader Group, LLC. NinjaTrader is a registered trademark of NinjaTrader Group, LLC. All product names, logos, and brands are property of their respective owners.

No Guarantee of Results

No representation is being made that any software, indicator, or analytical tool offered by AlphaLab will guarantee profits or prevent losses. All tools are provided as-is for informational and educational use only.

Contact

If you have questions about this disclaimer, contact us at hello@alphalab.tools.