General market risk
Investments in securities markets are subject to market risks. Read all related documents carefully before investing. There is no assurance or guarantee that investment objectives will be achieved. You may lose some or all of the capital you deploy.
Product-specific cautions
- Equity and other securities markets are subject to market risk, including loss of principal.
- Scores, screens, rankings, and AI outputs are model-based heuristics, not guarantees of performance.
- News feeds are third-party headlines linked for convenience; we do not control or endorse their content.
- Always verify holdings, quantities, and prices against your broker or demat statements.
- Taxes, charges, corporate actions, and settlement rules are outside the scope of this tool unless explicitly stated.
- Leverage, derivatives, and short-term trading can amplify losses beyond your initial capital.
- Liquidity risk: some securities may be difficult to buy or sell at desired prices.
- Currency, interest-rate, inflation, geopolitical, and sector-specific risks can affect returns.
- Technology risk: outages, bugs, or incorrect model outputs may occur; do not rely solely on any single tool.
- Cyber and account security: protect your credentials and API keys; unauthorised access can lead to data exposure.
- Regulatory and tax rules change; this product does not provide tax or legal advice.
SEBI investor awareness
Investors are advised to deal only through SEBI-registered intermediaries for brokerage, portfolio management, and investment advice where those regulated services are required. For investor education and complaint redressal resources, refer to official SEBI and exchange investor portals (e.g. sebi.gov.in and the websites of NSE / BSE). OptFolio is a software analytics product and is not a substitute for those regulated channels.
Acknowledgement
By using OptFolio, you acknowledge that you have read this risk disclosure, understand that markets involve risk of loss, and accept sole responsibility for your investment decisions.