SEBI Disclaimer

This document is a comprehensive regulatory disclosure issued by ChartX Capital Private Limited ("ChartX"). It is designed to ensure that every user of our terminal and research tools operates with a complete understanding of the regulatory landscape and the inherent risks of the Indian Capital Markets.

1. Regulatory Status & Entity Definition

Our entity serves as an Educational and Research Nexus. We provide the mathematical models, data visualizations, and algorithmic simulations required for you to perform your own due diligence. We do not provide "Tips," "Advice," or "Guaranteed Returns."

2. The "No-Advisory" Core Mandate

To maintain absolute regulatory integrity, ChartX operates under a Zero-Advisory Mandate. Under no circumstances shall any part of our platform be construed as financial advice. This includes:

• Terminal Signals: Any "Signal," "Crossover," or "Pattern Alert" generated by the ChartX Terminal is a purely mathematical output based on user-defined or pre-set parameters. It is NOT a recommendation to buy or sell.
• Social Media Interactions: Our presence on Instagram, Telegram, and WhatsApp is 100% pedagogical. We discuss "Market Mechanics" and "Historical Case Studies," never "Live Entry/Exit Calls."
• Research Reports: Our premium reports analyze "Sector Trends" and "Volatility Matrices." They are intended for institutional-grade research support and should not be used as the sole basis for investment decisions.

3. F&O Risk: The "Forensic Disclosure"

Derivative trading (Futures & Options) in India is categorized as a high-risk financial activity. As per SEBI's extensive study of the Equity F&O segment:

Source: SEBI Study dated Jan 25, 2023. We strongly urge you to read the full SEBI risk disclosures before attempting to trade derivatives.

4. Algorithmic Drift & Technical Risk

The ChartX Terminal utilizes complex mathematical models. Users must understand the technical risks involved:

• Model Overfitting: A strategy that worked perfectly in historical backtests may fail in live markets because it was "over-optimized" for a specific time period.
• Algorithmic Drift: Market regimes change. A model designed for "High Volatility" may produce erratic results in a "Sideways" market.
• Connectivity Latency: Price data can move faster than internet packets. "Slippage" is a reality of the markets that ChartX cannot eliminate.

5. Conflict of Interest Disclosure

In the interest of full transparency, ChartX discloses the following potential conflicts:

• Proprietary Trading: Directors of ChartX may trade in their personal capacity. However, they are strictly prohibited from "Front-Running" platform data or utilizing user-aggregate sentiment for unfair advantage.
• Affiliate Links: We may provide links to brokers (Kotak, Upstox). We may receive a flat referral fee if you sign up, but we DO NOT receive a share of your trading volume (brokerage sharing), ensuring our research remains unbiased.