Risk disclosure

Historical results are not forecasts

A backtest applies defined rules to historical data. It does not show how those rules will perform in the future. Apparent performance can result from overfitting, selection bias, data problems, or market conditions that do not recur.

Model assumptions affect every result

Costs, slippage, liquidity, fills, latency, margin, sizing, exposure limits, price adjustments, and missing data can materially change a result. Simulated execution cannot reproduce every condition of live trading.

You remain responsible for decisions

Algogen presents candidate strategies and validation evidence. It does not recommend that a user buy, sell, hold, or trade a security, derivative, currency, commodity, or digital asset.

Trading can lose capital

Market activity involves risk, including loss of some or all committed capital. Leverage and derivatives can increase losses. Consider independent professional advice where it is appropriate to your circumstances.

See the validation methodology for the evidence categories and known interpretation limits.