Disclosures

1. Not investment, tax, or legal advice

The Materials are provided for general educational and informational purposes only. They do not constitute personalized investment advice, a recommendation to buy, sell, or hold any security, or tax, legal, or accounting advice.

Alpha Engine Research, LLC and its personnel are not acting as your investment adviser, fiduciary, or broker-dealer in connection with the Materials. Any discussion of securities, models, or market conditions is impersonal and directed to a general audience, not to your individual circumstances.

2. No personalized recommendations

The Materials are not tailored to your financial situation, objectives, risk tolerance, tax profile, or time horizon. We do not provide one-on-one advice through the publication. If you need advice suited to you, consult a qualified financial, tax, or legal professional licensed or authorized in your jurisdiction.

3. Publications of general circulation

The Alpha Engine Report is structured as a financial publication of general and regular circulation. Content is intended to be bona fide commentary and analysis of broad interest, not individualized portfolio management or a substitute for professional advice.

4. Hypothetical, model, and backtested results

Where the Materials reference models, scores, backtests, simulations, or hypothetical performance:

• Results are hypothetical unless clearly stated otherwise. Hypothetical performance has inherent limitations and does not represent actual trading or the experience of any investor.
• Past performance (including backtested or out-of-sample narratives) does not guarantee future results.
• The Materials may not reflect all market factors, liquidity constraints, transaction costs, taxes, fees, slippage, corporate actions, or other real-world frictions unless explicitly stated.

5. Data and accuracy

We strive for accuracy and methodological transparency, but we do not warrant that any data, calculation, or interpretation in the Materials is complete, timely, or error-free. Third-party data and tools (including APIs and platforms such as Beehiiv) may contain inaccuracies or delays. You should verify important information independently.

6. Forward-looking statements

The Materials may include forward-looking statements (for example, expectations about markets, sectors, or methodologies). Such statements involve risks and uncertainties and may differ materially from actual outcomes.

7. Risk of loss

Investing in securities involves risk of loss, including possible loss of principal. You alone are responsible for your investment decisions.

8. No offer or solicitation

The Materials are not an offer to sell or a solicitation to buy any security in any jurisdiction where such offer or solicitation would be unlawful. Offerings of paid subscriptions (if any) are governed by separate Terms of use and checkout terms.

9. Jurisdictional differences

Laws and regulations differ by country and region. The Materials may not be appropriate or lawful for all audiences. If you access the Materials from outside the United States, you are responsible for compliance with local laws.

10. Third parties and links

References to companies, tickers, products, or services are for illustration or commentary only and are not endorsements. Links to third-party sites are provided for convenience; we do not control and are not responsible for third-party content or policies.

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