Disclosures

Research and education only

Altunyan AI Hedge Fund is research software. Nothing it displays — including AI-generated analysis, strategy signals, rankings or theses — is investment, legal, tax or accounting advice, or an offer or solicitation to buy or sell any security.

Paper trading only

All order execution is limited to an Alpaca paper (simulated) account. No real money is traded, no client funds are accepted or managed, and no live brokerage connection is enabled. Paper fills may differ from what real orders would receive.

Hypothetical and backtested performance

Backtested and simulated results are hypothetical. They are prepared with the benefit of hindsight, do not reflect real trading, may not account for all costs, liquidity or market impact, and are affected by survivorship bias because the tested universe consists of companies that exist today. Past or simulated performance does not predict future results. Our own tests found no strategy that significantly outperforms an equal-weight benchmark.

Investment risk

Investing involves risk, including the possible loss of principal. Risk controls are designed to manage risk and cannot eliminate losses.

Market data

Market data may be delayed, incomplete or inaccurate and is provided by third parties under their terms. Data is not guaranteed and is not suitable for trading decisions.

AI limitations

Language-model outputs can be wrong, incomplete or inconsistent. They are not used to size positions and do not bypass the deterministic risk engine or human approval.

No registration

Altunyan AI Hedge Fund is not registered as an investment adviser, broker-dealer or commodity trading advisor with any regulator, and does not claim to be.