Risk Disclosure

Trading in financial markets involves substantial risk of loss. Research and trading signals provided by AlphaQuest Research do not guarantee profits. You must understand and accept these risks before using our services.

Market Risk Warning

Investments and trading in equities, derivatives (futures, options), and other financial instruments are subject to market risks. Prices can move rapidly in unfavourable directions, resulting in significant or total loss of capital. Past performance is not indicative of future results.

Leverage & Derivatives Risk

Derivatives (options and futures) involve leverage and carry higher risk than spot trading. A small adverse price movement can result in losses exceeding your initial margin or account balance. Forced liquidation may occur without prior notice.

Liquidity Risk

Not all securities and derivatives have sufficient liquidity. During volatile markets, you may be unable to exit positions at desired prices, or may face substantial slippage. Thin-trading instruments carry elevated liquidity risk.

Operational & Technology Risk

System failures, internet connectivity issues, or trading platform glitches may prevent you from executing or exiting trades. We are not liable for losses arising from technical failures, whether ours or your broker's.

Regulatory & Compliance Risk

Trading rules, circuit breakers, position limits, and regulatory restrictions can change without notice. These may prevent or delay trade execution. SEBI and exchange notifications may suspend or restrict certain securities or derivatives.

SEBI Study: Retail Trading Losses

According to SEBI's study on retail participation, a significant majority of retail traders (80%+) incur losses. This research service does not alter these statistics. Even with high-quality research, discipline and risk management are essential.

Suitability & Your Profile

Our research is general in nature and may not be suitable for your individual circumstances, risk tolerance, or financial situation. You alone are responsible for determining suitability. We strongly recommend consulting a SEBI Registered Investment Adviser (RIA) before trading or investing.

No Assured Returns

AlphaQuest Research does not guarantee profits, assured returns, or minimum performance. Research signals are probabilistic and reflect our analysis; they do not guarantee execution or outcomes. Market conditions, slippage, and timing can override even well-reasoned analysis.

Acknowledgement & Consent

By subscribing to AlphaQuest Research, you acknowledge that you have read and understood these risks. You consent to use our research at your own risk and agree to indemnify AlphaQuest Research from any claims arising from your trading losses, decisions, or use of our services.