By accessing and using this website (the “Site”), you agree to be bound by these Terms and Conditions (the “Terms”). If you do not agree with these Terms, you should cease use of this Site immediately.
This Site provides general financial information and advice (the “Service”). The Service may include recommendations and advice over a broad range of financial topics.
The Service is not intended to provide personalized financial, investment, or tax advice. You should consult with a qualified financial advisor before making any financial decisions. We are not a registered investment advisor, broker-dealer, or tax advisor.
This website contains proprietary information and is being furnished on a confidential basis to a sophisticated recipient. By viewing this website, the recipient agrees that it (and each employee, representative or other agent of such recipient) will use the information only to evaluate any fund or strategy described herein and for no other purpose and will not divulge any such information to any other party. No part of this website may be (i) copied or duplicated in any form by any means or (ii) redistributed without the prior written consent of Automath.
Notwithstanding anything to the contrary, the recipient, and each employee, representative or other agent of such recipient, may disclose to any and all persons, without limitation of any kind, the U.S. federal and state income tax treatment and tax structure of a fund described herein (and any of the transactions contemplated hereby) and all materials of any kind (including opinions or other tax analyses) that are provided to a recipient relating to such U.S. federal and state income tax treatment and tax structure. This website has been prepared solely for informational purposes and is not an offer to buy or sell or a solicitation of an offer to buy or sell any security or to participate in any trading strategy. Any such offering, will be made pursuant to a definitive offering memorandum (the “OM”) which will contain the terms and risks of making an investment in the relevant fund or investment strategy and other material information not contained herein and which will supersede this information in its entirety. In the event of any discrepancy between the information shown in this website and the OM, the OM will prevail. Recipients should not construe the contents of this website as legal, tax, accounting, investment or other advice. Any decision to invest in a fund or strategy should be made after carefully reviewing the OM (including the risks described therein) and all other related documents, conducting such investigations as the recipient deems necessary and consulting such recipient’s own investment, legal, accounting and tax advisors in order to make an independent determination of the suitability and consequences of an investment in any fund or strategy. An investment in any fund or strategy involves significant risks and there can be no assurance that any fund or strategy will achieve its investment objective or any targets or that investors will receive any return of their capital. An investment in any fund or strategy described herein is suitable only for sophisticated investors and requires the financial ability and willingness to accept the high risks inherent in such an investment (including the risk of loss of their entire investment) for an indefinite period.
Past performance is not indicative of future results.
Certain information contained herein constitutes forward-looking statements (including projections, targets, hypotheticals, ratios, estimates, returns, performance, opinions, activity and other events contained or referenced herein), which can be identified by the use of terms such as “may,” “will,” “should,” “expect,” “anticipate,” “project,” “estimate,” “intend,” “continue” or “believe” or other variations (or the negatives thereof) thereof. Due to various risks, assumptions, uncertainties and actual events, including those discussed herein and in the OM, actual results, returns or performance may differ materially from those reflected or contemplated in such forward-looking statements. As a result, recipients should not rely on such forward-looking statements in making their investment decisions. Any forward-looking statements contained herein reflect Automath’s current judgment and assumptions which may change in the future, and Automath has no obligation to update or amend such forward-looking statements. Automath’s investment process seeks to use statistical and quantitative methods to generate investment returns. Automath performs historical simulations know as “backtests” across a wide range of timeframes and market environments. From these backtests, Automath is able to simulate how its strategies might have performed prior to their inception. Backtests do not demonstrate actual results and these simulations are inherently limited and should not be relied upon to make an investment decision.
HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.
Any tables, graphs or charts relating to past performance, whether hypothetical, simulated or actual, included in this website are intended only to illustrate the performance of indices, strategies, or specific accounts for the historical periods shown. When creating such tables, graphs and charts, Automath may incorporate assumptions on trading, positions, transactions costs, market impact estimations and the benefit of hindsight. For example, transaction cost estimates used in simulations are based on historical measured costs and/or modeled costs, and attribution is derived from a process of attributing positions held at a point in time to specific market views and is inherently imprecise. Such tables, graphs and charts are not intended to predict future performance and should not be used as a basis for making any investment decision. Automath has no obligation to update or amend such tables, graphs or charts. Discussions related to the risk controlling capabilities of portfolios, diversification, risk management, risk adjusting, and any other risk control theories, statements, measures, calculations and policies contained herein should not be construed as a statement that Automath can control all risk or that the investments or instruments discussed are low risk. Active trading comes with a monetary cost and high risk, and there is no guarantee the cost of trading will not have a materially adverse impact on any account, fund, portfolio or other structure. Automath may manage accounts, funds and strategies not referred to herein. Additionally, even where accounts, funds or strategies are traded similarly, performance may materially diverge based on, among other factors, timing, the approved instruments, markets, and target risk for each strategy or market. The price and value of the investments referred to in this website and the income, if any, derived therefrom may fluctuate. Statistical and mathematical measures of performance and risk measures based on past performance, market assumptions or any other input should not be relied upon as indicators of future results. While Automath believes the assumptions and possible adjustments it may make in making the underlying calculations are reasonable, other assumptions, methodologies and adjustments could have been made that are reasonable and would result in materially different results, including materially lower results. The material contained herein may exhibit the potential for attractive returns, however it also involves a corresponding high degree of risk. Where shown, information related to markets traded may not necessarily indicate the actual historical or current strategies of Automath. Markets listed may or may not be currently traded and are subject to change without notice. Markets used for illustrative purposes may not represent the universe of markets traded or results available and may not include actual trading results of Automath. Other markets or trading, not shown herein, may have had materially different results. Attribution of performance or designation of markets and the analysis of performance or other performance with respect to scenario analysis or the determination of biases is based on Automath’s analysis. Statements made with respect to the ability of Automath, a fund, a strategy, a market or instrument to perform in relation to any other market, instrument or manager in absolute terms or in any specific manner in the future or any specified time period are not a guarantee of the desired or targeted result. Automath research utilizes data and information from public, private and internal sources, including data from actual Automath trades. Sources may include Bloomberg Finance L.P., HFR, Inc., and others. While we consider information from external sources to be reliable, we do not assume responsibility for its accuracy. In certain instances, amounts and percentages in this website are approximate and have been rounded for presentation purposes. Statements in this website are made as of the date appearing on this website unless otherwise indicated. Neither the viewing of this website or delivery of the OM shall at any time under any circumstances create an implication that the information contained herein is correct as of any time after such date. Automath has no obligation to viewers of this website when information herein becomes stale, deleted, modified or changed.
The content on this Site is protected by copyright, trademark, and other laws. You may not reproduce, distribute, modify, or create derivative works from the content on this Site without express written permission.
You agree to use this Site and the Service for lawful purposes only. You agree not to take any action that might compromise the security of the Site, render the Site inaccessible to others, or cause damage to the Site or the Service.
This Site and the Service are provided “as is.” We disclaim all warranties, express or implied, including without limitation implied warranties of merchantability and fitness for a particular purpose. In no event shall we be liable for any damages, including without limitation direct, indirect, special, incidental, or consequential damages arising out of your use of the Site or the Service.
You agree to indemnify and hold us harmless from and against any and all claims, losses, expenses, damages, and costs, including attorneys’ fees, resulting from your violation of these Terms.
We reserve the right to modify these Terms at any time. Changes will be posted on this page, and by continuing to access or use this Site, you agree to be bound by the modified Terms.
These Terms shall be governed by and interpreted in accordance with the laws of the State of Texas, without regard to its conflict of law principles.
If you have any questions about these Terms, please contact us at info@automath.ai.