Risk Disclosure

Market risk

The value of equity and mutual fund investments fluctuates with market conditions. You may receive less than the amount invested.

Trading risk

Active trading carries a high risk of loss. A majority of individual traders in the derivatives segment incur net losses. Losses can exceed expectations during gaps and illiquid conditions.

Leverage magnifies both gains and losses and can result in losses greater than your initial margin.

Liquidity and execution risk

Some securities may be difficult to exit at your intended price. Technical failures, connectivity issues or exchange halts can delay execution.

Behavioural risk

Abandoning a plan during volatility is one of the most common causes of poor outcomes. Only commit capital you can leave invested through a full market cycle.