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Risk Disclosure

Last Updated: May 31, 2026

warning SEBI Mandatory Risk Warning (F&O Trading)

9 out of 10 individual traders in the equity Futures and Options (F&O) segment incur net losses. Over and above the net losses, loss-makers expend an additional 15% of net trading losses as transaction costs. Those write-ups are based on study statistics compiled by SEBI. Past performance metrics of marketplace analysts are not guarantees of future trading yields.

1. Market Risk & Asset Volatility

Trading in securities, options, and currency derivatives involves extreme market risk. Rapid prices adjustments occur on macro announcements, company ledgers, interest shifts, or regulatory changes. You may lose a substantial portion or all of your capital within seconds.

2. Derivative Leverage & Option Risks

Option contracts and derivative instruments carry high inherent leverage. Small movements in underlying asset prices produce large percentage swings in contract premiums. Option buyers face complete expiration decay loss (theta loss) if positions do not reach entry bounds before expiry. Option writing (selling) carries unlimited financial risk profiles.

3. System & Network Interruption Risks

Analytic alerts may be delayed or fail to transmit due to cellular network outages, database updates, or server cold-starts. Execution systems may encounter broker API downtime, slippage, or queue lags. You are solely responsible for setting appropriate limit orders and local stop-loss triggers.

4. No Investment Advice / SEBI Disclaimer

Suggestions are for simulation or educational backtesting only. Saudaa does NOT direct accounts, act as a broker, or manage private portfolios. Subscribers are urged to consult certified financial planners before deploying real currency in stock exchanges.