Legal

Risk disclosure

Last updated 7 August 2026

This page is deliberately specific. A vague warning protects us; a specific one is useful to you.

Ways this software can lose you money

Stop-losses limit size, not certainty

Every position carries a stop. A stop is an instruction to sell, not a guarantee of price. In a gap-down open or a fast market, the fill can be materially worse than the stop level — sometimes far worse. Stops also get hit by ordinary noise and then the stock recovers; that is a loss the rules take deliberately.

The strategy can simply stop working

The system trades volume breakouts and momentum. These behave differently in different market regimes, and a run of losses is a normal feature of such a strategy, not evidence of a fault. Past performance — ours or anyone's — tells you very little about future results.

The forecasting model is weak, and we say so

The desk includes a machine-learning price forecast. Tested offline against our own year of NSE history, its rank correlation with next-day returns was small but positive, and it beat a naive momentum baseline on the same data. "Small but positive" is the honest description. It is one input among several, it is not a prediction you should rely on, and we continuously measure whether it still works.

Software fails

It has defects. It will occasionally be unavailable — for maintenance, a crash, a hosting fault, or an expired broker session. If it is down while you hold positions, those positions are unmanaged: stops will not be enforced by us. We alert you when this happens so you can act, but you must be able to act.

Brokers and exchanges fail too

Orders get rejected. Sessions expire mid-session. Exchanges halt. Some order types are refused for reasons outside our control — for example, delivery sell orders can be rejected where the required authorisation is not in place, which can leave a position open that the system intended to close.

Concentration and correlation

Limits cap how much of one industry the desk will hold, but positions can still move together in a broad sell-off. Diversification within one strategy on one exchange is limited by construction.

Liquidity and costs

Thin stocks can be expensive to exit. Brokerage, STT, stamp duty, exchange fees and GST all reduce returns, and frequent trading amplifies them. Short-term gains are typically taxed less favourably than long-term ones. Tax is your responsibility.

About the liquid ETF used for idle cash

Where cash would otherwise sit uninvested, the software can place it in a liquid exchange-traded fund. To be clear about what that is and is not:

• It is not a bank deposit and carries no deposit insurance.
• Returns are not guaranteed and are not fixed. They typically track short-term money-market rates, which change.
• Its value can fall. It carries market and credit risk, small but not zero.
• Selling requires a trading day and a willing market.
• Any comparison with a savings account is a comparison of two different things with different risks — it is not a recommendation to move money out of a bank.

What this service is not

• Not investment advice. We are not registered investment advisers. Nothing produced by the software is a recommendation.
• Not portfolio management. We do not manage your portfolio or exercise discretion over your money. The software executes rules on an account you control and can stop at any moment.
• Not a guarantee of anything. No return is promised, implied or targeted.

Before you enable live trading

• Watch it in paper mode long enough to see it lose, not only win.
• Start with an amount whose total loss would not change your life.
• Make sure alerts reach you, and that you can intervene when they do.
• Understand that the decision to go live is yours alone.

Questions: adventuressmalik@gmail.com