Disclaimer / 免责声明

Important: all figures shown are historical backtest and IBKR paper-account records. The three funds share a simulated book of ≈US$1,000,000 — US funds $400,000 each, the HK fund ≈$200,000 in HKD (about HK$1,560,000). AlphaGo is not a registered fund product and is not soliciting capital.

No offer: Nothing herein constitutes an offer to sell or a solicitation of an offer to buy any security, or investment, legal or tax advice. Any fund interests may be offered solely pursuant to definitive private placement documents to eligible investors.

Performance: Figures shown include hypothetical backtest results and IBKR paper-account forward validation. Simulated and paper results are not evidence of actual capital management and are not indicative of future performance. Live execution may differ in cost, slippage and liquidity.

Risk: Momentum strategies exhibit large drawdowns (historical simulated max ≈ −32%). Concentration (single-name cap 25%), derivatives hedging and leverage can magnify losses. Investors may lose all capital.

Data: Market data is sourced from third parties (Yahoo Finance, IBKR) without warranty of accuracy or timeliness.

Confidential: For invited institutional recipients only; may not be redistributed without written consent.