Risk Disclosure

AlphaQuantVibe provides analytics, scores, AI-assisted research tools and execution workflows. Nothing on the Service constitutes investment advice, a recommendation to buy or sell, a portfolio management service, or assured returns of any kind. Every order is placed under your own discretion through your own broker account.

AlphaQuantVibe Technologies is NOT registered with SEBI as an Investment Adviser, Research Analyst, Stock Broker, Portfolio Manager or Mutual Fund Distributor.

Markets are volatile. Past performance, backtests and simulated results do not guarantee future returns. Only deploy capital you can afford to lose without affecting your financial wellbeing.

The signals, ML predictions and strategy parameters surfaced by the Service are produced by statistical and machine-learning models. Such models can fail silently, produce false positives, or perform poorly in regimes that differ from training data.

Back-tested performance shown anywhere in the Service is hypothetical. It assumes survivorship of the universe used at the time of the back-test, includes only the slippage and brokerage modelled at the time, and may differ materially from live results due to look-ahead bias, survivorship bias, execution latency, and broker-level variance.

Order execution depends on broker availability, network connectivity, exchange systems and internal scheduling. Outages, rate limits, or rejected orders may prevent intended actions (entries, exits, stop-loss) from being placed in time. A partial-fill on an entry without a matching exit can leave you with an unintended position; the Service monitors and reconciles such partial fills but cannot guarantee reconciliation latency under broker outage conditions.

The Service offers automated stop-loss enforcement on a best-effort basis. TickGuard polls broker LTP every 5 seconds during market hours and dispatches stop-loss exits as marketable LIMIT orders within approximately 1–2 seconds of the trigger. This is not a guarantee of fill at the stop-loss price. Slippage, gap moves, circuit limits and broker outages can result in fills materially worse than the configured stop.

All trades attract brokerage, exchange transaction charges, GST, STT/CTT, stamp duty and other regulatory levies. The Service may model these (see Iter 56h calibration) but the broker contract note remains the authoritative source.

All tax obligations (capital gains, STT, advance tax, set-off) arising from your trading activity are your sole responsibility. The Service computes estimates for convenience only — your broker's contract note and Form 26AS are the authoritative sources for tax filing.

You are solely responsible for assessing whether using the Service and any specific signal or strategy is appropriate for your financial situation, risk tolerance and objectives.

Before enabling live execution, you must complete an onboarding self-assessment that records your: (i) trading experience, (ii) maximum acceptable single-trade loss, (iii) investible surplus as a fraction of liquid net worth, (iv) source of capital, and (v) acknowledgement that you can withstand a 100% loss of deployed capital.

By using AlphaQuantVibe you acknowledge that you have read, understood and accept the risks described in this disclosure.