Disclosures & Notices

Legal name

Alvoris Capital L.L.C-FZ

Jurisdiction

Meydan Free Zone, Dubai, United Arab Emirates

Licence no.

2649793.01

Registered office

Meydan Grandstand, 6th Floor, Meydan Road, Nad Al Sheba, Dubai, U.A.E.

Alvoris Capital L.L.C-FZ holds a commercial licence issued by Meydan Free Zone, Dubai. That licence permits the firm to trade and invest its own capital and to provide consultancy services. It is not an authorisation to carry on regulated financial services activity in or from the United Arab Emirates.

Accordingly, Alvoris Capital does not manage third-party funds, does not solicit or accept investment from the public, and does not provide investment advice or any other regulated financial service. All trading and investment activity is conducted for the firm's own account.

Nothing on this website constitutes an offer, a solicitation, an invitation to invest, or a recommendation to buy or sell any financial instrument. No information published here, including in Insights, should be relied upon as investment, legal, or tax advice.

This website does not use tracking cookies and does not collect personal data from visitors.

This website is not directed at, and must not be relied upon by, any person in a jurisdiction where its availability would be contrary to local law or regulation. Nothing on this website is intended as a financial promotion, and it should not be treated as an inducement to engage in any investment activity.

Own-account trading

Trading conducted with a firm's own capital, rather than funds belonging to clients or investors.

Systematic trading

An approach in which decisions are generated by predefined, rules-based processes rather than discretionary, case-by-case judgement.

Discretionary trading

An approach in which decisions are made using a trader's judgement and experience within a defined framework, rather than being generated automatically by a fixed set of rules.

Backtesting

Testing a strategy against historical market data to assess how it would have performed, before any capital is committed to it live.

Drawdown

The decline in value from a portfolio's peak to a subsequent low, typically expressed as a percentage — a core measure of downside risk.

Volatility

The degree of variation in an asset's price over time. Higher volatility generally implies greater uncertainty and risk.

Correlation

A measure of how closely the returns of two assets or strategies move together, used to prevent seemingly diversified positions from behaving as one large, concentrated bet.

Concentration limit

A predefined cap on how much of a portfolio can be exposed to a single position, sector, or risk factor.

Slippage

The difference between a trade's expected price and the price at which it actually executes.

Market impact

The effect that executing a trade has on the price of the asset being traded, particularly relevant for larger orders.

Financial promotion

A communication — including a website — that invites or induces engagement in investment activity. Regulated in most jurisdictions regardless of whether a transaction ever results.

Regulated activity

A category of financial services, such as managing investments or giving investment advice, that requires specific licensing from a financial regulator — separate from, and in addition to, a general commercial trade licence.

Enquiries regarding the above may be directed to office@alvoriscapital.com.