Regulatory & Risk Disclosures

Futures services and website information

Ai For Alpha develops quantitative analyses and provides decision support services concerning futures contracts. This corporate website presents the firm and its research. It provides no personalised advice and presents no return target or promise of performance. Any personalised advice is provided occasionally, outside the website, under a separate contractual relationship.

U.S. regulatory status and services

Ai For Alpha SAS is registered with the U.S. Commodity Futures Trading Commission as a Commodity Trading Advisor and is a member of the National Futures Association, NFA ID 0579941. U.S. services are available only to Qualified Eligible Persons under CFTC Regulation 4.7, subject to eligibility verification, applicable consent and a written agreement. These statuses do not constitute approval of any trading program.

Futures and quantitative model risks

Futures involve leverage and substantial risk of loss. Losses may exceed the funds initially committed and may lead to margin calls. Quantitative models are subject to data, assumption and implementation risks. General website information does not take a visitor’s individual circumstances into account.

Intended audience

This website is intended exclusively for institutional and professional clients. It is not intended for retail investors.

No execution, order routing or custody

Ai For Alpha does not provide brokerage, execution, order-routing, or order-placement services, does not accept or transmit orders, and does not hold, control, or custody client assets.

No offer or solicitation

Nothing on this website constitutes an offer, solicitation, or invitation to buy or sell any security, derivative, or other financial instrument, to enter into any transaction, or to engage in any strategy.

Regulatory status in France

AI FOR ALPHA is registered in France as a Conseiller en investissements financiers (CIF), listed with ORIAS under number 21002735 (www.orias.fr), and is a member of CNCEF Patrimoine.

Other U.S. regulatory statuses

Ai For Alpha is not registered with the U.S. Securities and Exchange Commission as an investment adviser or with the U.S. Commodity Futures Trading Commission as a commodity pool operator.

Hypothetical and backtested performance

Past performance is not indicative of future results. Any performance, attribution, or analytics shown may be hypothetical, backtested, or simulated unless explicitly stated otherwise. Hypothetical results have inherent limitations and do not reflect actual trading.

Results may be materially different in live trading due to liquidity, transaction costs, slippage, execution constraints, and other market factors.

Model limitations

Models, quantitative methods, and AI/ML techniques are subject to limitations and may not perform as expected under all market conditions. Outputs may be affected by assumptions, data quality, parameter choices, and changes in market structure. No representation is made that any model will achieve any particular result.

Independent assessment

You should not act or refrain from acting based on any content on this website. You should obtain professional advice and conduct your own independent assessment before making any decision.

Restricted materials and confidentiality

Materials made available through restricted areas, including Client Zone, are confidential, provided only under contract, and may not be redistributed without Ai For Alpha’s prior written consent.

Intellectual property

All content is the property of Ai For Alpha or its licensors and may not be reproduced or distributed without prior written permission.