The desk rules
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TRADE VISION
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RISK DISCLOSURE

Read the risks before you act.

Futures and options are complex, leveraged instruments and may not be suitable for every person.

This original policy template requires review by qualified Indian legal and regulatory professionals before commercial launch.

  1. Substantial loss risk

    Market moves, volatility changes, gaps, and leverage can cause rapid and substantial losses. Losses may exceed the capital allocated to a trade depending on the instrument and position.

  2. Execution risk

    Displayed or communicated levels do not ensure execution. Liquidity, spreads, slippage, latency, order type, and platform outages can materially change results.

  3. Options-specific risk

    Option value is affected by time decay, implied volatility, liquidity, and changes in the underlying. Buyers can lose the entire premium; writers may face much larger losses.

  4. No guarantee

    No strategy, signal, analysis, or stop-loss can guarantee a result. Historical or illustrative material does not predict future outcomes.

  5. Your responsibility

    Consider your objectives, financial situation, knowledge, and risk capacity. Seek appropriately qualified professional advice where needed.