Risk disclosure

Trading in derivatives involves substantial risk and is not suitable for every investor. Per SEBI's study, 9 out of 10 individual traders in equity futures & options incurred net losses. You can lose more than your initial margin. Strategies are executed automatically based on pre-defined rules; they are not personalised investment advice. Past or backtested performance does not guarantee future results.

Automation risk

Automated strategies act on pre-defined rules without human judgement at the moment of execution. Software faults, broker rejections, data errors, exchange halts or connectivity loss can cause orders to fail, be delayed, or be placed at unfavourable prices.

Backtested results

Backtested results are hypothetical. They are computed on historical data with assumed fills, slippage and costs, and do not reflect actual trading. Real results can differ materially, including losses. Not indicative of future returns.

Suitability

Only trade with capital you can afford to lose. If you are unsure whether options trading is suitable for you, consult a SEBI-registered investment adviser.