Legal
Risk Disclosure
Last updated: April 2026. Please read this carefully before using the platform.
Important: Trading in equities, futures, and options involves a substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. You can lose more than your initial investment.
1. Not Investment Advice
MarketNetra is an AI-powered educational market intelligence tool. It is not registered with SEBI as an investment advisor, research analyst, stock broker, or portfolio manager. Nothing on this platform — including AI-generated trade ideas, option chain analysis, FII/DII commentary, or any other content — constitutes investment advice, financial advice, or a recommendation to buy or sell any security.
2. Risks of Equity Trading
- Equity prices can fall significantly and you may lose some or all of your capital
- Market conditions can change rapidly due to global events, economic data, corporate actions, or regulatory changes
- Liquidity risk: you may not be able to exit a position at the price you expect
- Concentration risk: focusing on a small number of stocks or sectors amplifies potential losses
3. Risks of F&O Trading
Futures and options are leveraged instruments. They carry higher risk than equity cash trading:
- Leverage risk: Small adverse price movements can result in losses larger than your initial margin
- Time decay (theta): Options lose value as expiry approaches, even if the underlying moves in your favour
- Volatility risk: Changes in implied volatility (IV) can affect option premiums independent of price movement
- Assignment risk: Short option positions may be exercised against you
- Gap risk: Prices can gap significantly at market open, bypassing stop-loss orders
- Expiry risk: Positions may expire worthless if the underlying does not reach the strike price
4. AI-Generated Analysis — Limitations
MarketNetra uses AI models (Claude, ChatGPT, Qwen) to generate market analysis. You must understand the following limitations:
- AI models can make errors, hallucinate data, or produce incorrect analysis
- Market data is refreshed approximately every 10 minutes and may not reflect the most current price or OI
- AI analysis is based on historical patterns and current data — it cannot predict future market movements
- Trade ideas (entry, target, stop-loss) are illustrative only and are not tailored to your individual financial situation, risk tolerance, or tax position
- The same analysis may not be appropriate for different traders with different capital, time horizons, or objectives
5. No Guarantee of Returns
MarketNetra makes no representation, warranty, or guarantee that using this platform will result in profitable trades. Any historical trade ideas or analysis shown are for illustrative purposes only and do not represent actual trading performance.
6. Your Responsibility
You are solely responsible for:
- All investment and trading decisions you make
- Understanding the risks of any instrument before trading it
- Setting and adhering to your own risk management rules (position sizing, stop-losses)
- Consulting a SEBI-registered investment advisor for personalised advice
- Understanding your tax obligations on trading gains under Indian tax law
7. Seek Professional Advice
Before trading, especially in F&O, we strongly recommend consulting a SEBI-registered investment advisor or research analyst. You can verify registration status at sebi.gov.in.
8. Contact
For questions about this disclosure: support@marketnetra.in