1. Market Risk
Participation in equity markets involves substantial risk of loss. Market volatility can result in significant financial losses. Factors affecting market performance include but are not limited to:
- Economic conditions and policy changes
- Company-specific news and events
- Industry trends and sector performance
- Global market conditions
- Liquidity constraints
- Regulatory changes
You should only participate with capital you can afford to lose.
2. No Return Guarantees
TrishulAI Quant does NOT guarantee any returns, profits, or performance outcomes.
- Past performance does not guarantee future results
- Profitability cannot be guaranteed under any circumstances
- Market conditions may significantly influence outcomes
- Historical data does not predict future performance
- No system can eliminate market risk entirely
3. Technology Risk
Technology systems may experience:
- Interruptions or outages due to technical issues
- Delays in data transmission or execution
- Internet connectivity problems
- Software bugs or errors
- Third-party service failures
Users should have contingency plans for technology disruptions and should not rely solely on automated systems for critical market participation decisions.
4. Platform Purpose Clarification
TrishulAI Quant provides technology infrastructure and workflow support tools intended to assist systematic market participation. The platform:
- Does NOT constitute investment advice
- Does NOT provide portfolio management services
- Does NOT make buy/sell decisions on behalf of users
- Does NOT guarantee any specific outcomes
- Does NOT replace user judgment and responsibility
5. User Responsibility
Users remain solely responsible for:
- All brokerage account activities and trading decisions
- Understanding market participation risks before deployment
- Capital allocation and risk management decisions
- Monitoring their positions and market conditions
- Maintaining appropriate risk controls
- Compliance with all applicable laws and regulations
Users maintain full ownership and control of their brokerage accounts and credentials at all times. TrishulAI Quant never accesses, controls, or manages user brokerage accounts.
6. Drawdown Risk
Market drawdowns are an inherent part of systematic participation:
- Drawdowns may be significant and prolonged
- Recovery periods may extend beyond expectations
- Market conditions may prevent timely exits
- Liquidity constraints may affect execution
Users should have realistic expectations about drawdown magnitude and duration.
7. Leverage and Margin Risk
If users choose to use leverage or margin:
- Losses can exceed initial capital
- Margin calls may force liquidation at unfavorable prices
- Leverage amplifies both gains and losses
- Increased risk of complete capital loss
TrishulAI Quant does not recommend leverage use for systematic participation.
8. Holding Period Uncertainty
Holding periods may vary significantly based on:
- Market conditions and volatility
- Individual stock performance
- System exit logic parameters
- User-configured settings
Users should have flexible time horizons and not rely on specific holding period expectations.
9. Suitability Assessment
This platform may NOT be suitable for:
- Users seeking guaranteed profits or returns
- Users expecting overnight wealth or quick profits
- Users with high-risk gambling mentality
- Users with insufficient capital for market exposure
- Users who cannot tolerate drawdowns or losses
- Beginners without market participation knowledge
10. Regulatory Considerations
Users should be aware of:
- SEBI regulations and compliance requirements
- Tax implications of trading activities
- Broker-specific rules and restrictions
- Market timing restrictions (if applicable)
11. No Professional Advice
Nothing on this platform constitutes:
- Investment advice or recommendations
- Financial planning or advisory services
- Tax advice or legal counsel
- Professional portfolio management
Users should consult qualified professionals for personalized advice.
12. Acknowledgment
By using the TrishulAI Quant platform, you acknowledge that you:
- Have read and understood this Risk Disclosure
- Understand the risks involved in market participation
- Are using only capital you can afford to lose
- Are not seeking guaranteed returns
- Accept full responsibility for your decisions
- Understand that past performance does not guarantee future results