Statutory SEBI Risk Warning
1. Market Risk & Volatility
Trading and investing in financial markets involve substantial risk of capital loss. Prices of equities, derivatives, commodities, and index contracts fluctuate continuously based on market conditions, economic indicators, geopolitical developments, and global financial events.
- •Past performance of our research recommendations is not an indicator of future results.
- •There is no assurance or guarantee that subscription to our research services will result in profitable trades.
- •Investors may lose part or all of their initial capital invested.
2. Derivative & Options Trading Risk
Options and futures trading involve significant leverage and carry a high degree of risk. Leverage can work both for and against you.
2.1 High Risk Nature of Options
- •Buying options carries the risk of losing 100% of the premium paid if the option expires out-of-the-money.
- •Selling (writing) options carries unlimited or substantial potential loss beyond the initial margin posted.
- •Option strategies require active risk management and discipline; time decay (Theta) reduces option value as expiration approaches.
2.2 SEBI Risk Study Notice
According to SEBI study on Derivative Trading, 9 out of 10 individual traders in equity Derivatives Segment incurred net losses. Over and above the net trading losses incurred, loss makers spent an additional 15% of net trading losses as transaction costs.
3. Research Disclaimers
Invest With Expert acts solely as a SEBI Registered Research Analyst. Our research inputs, target levels, and stop-loss levels are derived using technical and fundamental methodology.
- •Recommendations provided do not constitute discretionary portfolio management or guaranteed execution advice.
- •Subscribers are solely responsible for executing trades according to their individual risk appetite and capital capacity.
- •Always use strict stop-loss orders to limit potential losses.
4. Technology & Execution Risks
Unforeseen technical issues can impact trading executions:
- •Delay or failure in internet connectivity, terminal software, or exchange feeds.
- •Slippage during fast market movements or lower liquidity periods.
- •Subscribers should maintain contingency plans with their stock brokers for order execution.
5. Conflict of Interest Disclosure
In compliance with SEBI (Research Analysts) Regulations, 2014:
- •The research analyst or their relatives do not have any financial interest in the subject company except as disclosed in specific reports.
- •The research analyst has not served as an officer, director, or employee of the subject company.
- •The research analyst has not received compensation or managed public offerings for the subject company in the past 12 months.
6. Contact Details
Invest With Expert — Compliance & Risk Officer
Email: support@investwithexpert.com
Phone: +91 92580 08629