Disclaimers, Regulatory Status & Risk Disclosures

Disclaimer

The information provided on this website is for general informational purposes only. Nothing on this website constitutes investment, financial, legal, or tax advice.

Investing and trading involve risk, including the possible loss of capital. No investment strategy, analysis, or information presented on this website can guarantee profits or protection against losses. Past performance is not indicative of future results. Any financial decisions made based on the information provided are done entirely at your own risk. The company is not liable for financial losses resulting from software errors, API connection failures, or algorithmic execution delays.

While reasonable efforts are made to ensure the accuracy and timeliness of the information presented, errors, omissions, or inaccuracies may occur. The content is provided “as is” without any warranties of completeness, accuracy, or reliability.

The website owner shall not be held liable for any losses or damages arising from the use of, or reliance on, the information provided on this website.

Regulatory Status

MVK Alpha Capital provides non-discretionary strategic advisory, quantitative consulting, and technology-driven tools (including backtesting frameworks, algorithmic models, and automated execution signals). These services do not constitute investment advice in the regulated sense under major financial authorities such as the U.S. Securities and Exchange Commission (SEC), the UK Financial Conduct Authority (FCA), the Cyprus Securities and Exchange Commission (CySEC), or equivalent bodies in other jurisdictions.

We are not registered as an investment adviser, broker-dealer, commodity trading advisor, or similar regulated entity with any financial supervisory authority. Our offerings are intended exclusively for professional and sophisticated investors who conduct their own due diligence and make independent investment decisions. No MVK Alpha Capital service involves discretionary asset management, custody of client funds, or execution of trades on behalf of clients without express client instruction and direct broker custody (e.g., Interactive Brokers or Exante).

Clients should independently verify whether our consulting services require any form of regulatory authorization in their jurisdiction of residence.

Important Risk & Performance Disclosure

All performance figures presented (including CAGR, drawdown, Sharpe ratio, and related metrics) are derived from backtested models, historical simulations, and/or limited live trading periods. Past performance, whether simulated or actual, is not indicative of future results and should not be relied upon as a predictor of returns.

MVK Alpha Capital emphasizes transparency regarding the nature of its offerings: we deliver consulting services, custom model development, signal generation, and optional automated execution tools. We do not manage client capital on a discretionary basis outside of separately managed account arrangements with direct third-party broker custody, nor do we guarantee any returns, capital preservation, or specific performance outcomes.

To support informed decision-making, we maintain full risk disclosures, avoid exaggerated claims, and encourage prospective clients to consult independent financial, legal, and tax advisors before engaging our services.

Company & Brand Information

MVK Alpha Capital is a brand name. The specific entity responsible for delivering any given service will be disclosed in the relevant client agreement or terms of service. All inquiries should be directed through the contact form or to info@mvk-alpha-capital.com.