Important Disclosures.
Required regulatory statements and risk disclosures for AlphaLoop Capital. Read carefully before evaluating any investment opportunity.
Entity & Registration
AlphaLoop Capital LLC is a Wyoming limited liability company. AlphaLoop Capital LLC is not a registered investment advisor, broker-dealer, commodity pool operator, commodity trading advisor, or mutual fund.
This page and the broader website do not constitute an offer to sell or a solicitation of an offer to buy any security, financial instrument, or investment product in any jurisdiction in which such an offer or solicitation would be unlawful.
Paper Trading Disclosure
All performance figures, equity curve snapshots, trade history, win-rate statistics, Sharpe ratios, drawdown figures, and signal logs displayed on this site are generated by a paper-trading simulation engine. The simulation engine is implemented in services/strategy-tick.js and operates against live market data feeds; no real capital is deployed in a brokerage account.
Note that past performance does not guarantee future results. Simulated results do not represent actual trading. They may understate or fail to account for market slippage, commissions, exchange fees, financing costs, market impact, partial fills, network latency, and conditions that occur during real-money execution — any of which may materially reduce actual returns.
Backtesting Methodology
Backtested performance is produced from historical market data. Past performance does not guarantee future results. Signal logic, parameter values, position-sizing rules, and the universe of traded symbols are subject to change at any time without notice.
Unless explicitly noted on the relevant page, backtest results exclude transaction costs (commissions, exchange fees, slippage) and may assume idealized order fills. Backtests are not a reliable indicator of future live performance.
Live Trading Brokerage
When live trading is launched, orders will be routed through Alpaca Securities LLC ("Alpaca"), a member of FINRA and SIPC. All brokerage activity will be governed by the Alpaca customer agreement and the Alpaca disclosures.
Account protection through SIPC is limited to $500,000 in securities and $250,000 in cash per eligible client. Where cryptocurrency execution is supported, orders will be routed through Alpaca Crypto LLC, which is not a FINRA member and is not SIPC-insured with respect to digital assets. Cryptocurrency holdings are not FDIC-insured.
Risk Factors
Algorithmic and systematic trading carry substantial risk. Risks include, but are not limited to: market risk, liquidity risk, model risk, technology and connectivity risk, exchange and counterparty risk, regulatory risk, tax risk, and the potential total loss of invested capital.
The 3-tier risk framework described on this site (2% daily drawdown limit, 5% weekly drawdown limit, 10% total drawdown limit) is an operational safeguard intended to halt automated execution during adverse conditions. It is not a guarantee that realized losses will be confined to those thresholds, and losses may exceed the stated limits due to gap risk, illiquidity, or rapid market movements.
No Advice; No Reliance
Nothing on this site constitutes personalized financial, legal, tax, or investment advice. Users and prospective allocators must perform their own due diligence and consult their own advisors before making any investment decision.
AlphaLoop Capital disclaims any liability for decisions made in reliance on the published metrics, simulations, backtests, or marketing materials on this site.
Confidentiality & Forward-Looking Statements
Any forward-looking statements on this site — including but not limited to projected returns, projected drawdowns, planned transition timelines, and planned live-trading launch dates — are estimates made in good faith and may differ materially from actual outcomes.
AlphaLoop reserves the right to modify strategies, parameters, the universe of traded symbols, risk limits, and these disclosure materials at any time, without prior notice.