Risk Disclaimer
Effective Date: 2026-04-17
By subscribing to any quantcase on this platform, you acknowledge and agree to the following risk disclosures.
1. Market Risk
All investments in securities and derivatives are subject to market risk. Prices can move against your position due to market volatility, macro events, liquidity changes, and other factors.
2. No Assured Returns
Backtested, simulated, model, or historical performance does not guarantee future performance. No strategy provides assured or guaranteed returns.
3. Drawdown and Loss Potential
A subscribed strategy may experience temporary or extended drawdowns. You may lose part or all of the capital allocated to a strategy.
4. Execution and Slippage Risk
Actual trade execution can differ from model assumptions due to slippage, spread, latency, exchange conditions, broker constraints, and order rejections.
5. Concentration and Instrument Risk
Strategy-specific exposure, leverage, derivatives usage, and instrument concentration can increase volatility and downside risk.
6. Operational and Technology Risk
Service interruptions, connectivity failures, third-party outages, and data delays may affect signal delivery, order timing, and execution outcomes.
7. Suitability
You are responsible for evaluating whether a strategy is suitable for your financial goals, risk tolerance, and investment horizon.
8. Independent Decision
Subscription to a quantcase is made at your discretion. You remain responsible for your investment decisions and their outcomes.
9. Regulatory Notice
Registration with SEBI or any supervisory body does not guarantee performance or assure returns.
By continuing subscription through OTP verification, you confirm that you have read, understood, and accepted this risk disclaimer for the selected quantcase.