⚖️Disclaimer & Risk Disclosure

1. Educational Purpose & No Financial Advice

The content, software, UI demonstrations, and signals provided on SorexTrade.com (including the Sorex Trade Terminal) are created solely for educational and informational purposes. They do not constitute financial, investment, or trading advice. The trades, signals, and strategies demonstrated reflect personal decisions on broad market indices and are designed to showcase trade handling, algorithmic logic, and emotional management. No forecasts, recommendations, or guarantees of returns are provided or implied.

2. Not a SEBI-Registered Entity

SorexTrade.com, its owners, developers, and affiliates are not registered as research analysts, investment advisors, or portfolio managers under the Securities and Exchange Board of India (SEBI) Act, 1992. Any information provided on this platform does not constitute a research report or investment advice as defined by SEBI regulations. Users are strictly advised not to construe any communication from this platform as financial advice or a solicitation to trade.

3. No Affiliation with Exchanges or Brokers

This platform is an independent software application. It is not affiliated with, endorsed by, or sponsored by the National Stock Exchange of India (NSE), the Bombay Stock Exchange (BSE), or any brokerage firm (including Zerodha). All broker integrations and data feeds are used strictly as technical utilities for the user's convenience.

4. Inherent Risks of Derivatives Trading

Trading in financial markets, specifically in derivatives such as Options (CE/PE) and Futures, involves substantial financial risk and carries a high potential for the rapid loss of capital. Leverage can work both for you and against you. You acknowledge that you could lose some or all of your invested capital. Viewers and users should carefully assess their own financial situation, risk tolerance, and investment goals before engaging in any trading activities. Past performance is strictly not indicative of future results.

5. Algorithmic & Software Limitations

SorexTrade.com utilizes an automated algorithmic engine to process market data. You acknowledge that:

6. Constitutional Right & Freedom of Expression

Under Article 19(1)(a) of the Indian Constitution, the content shared on this platform is an exercise of the fundamental right to freedom of speech and expression. It is strictly for informational purposes only and should not be interpreted as professional financial advice, a solicitation to trade, or an endorsement of any specific strategy or approach.

7. No Fiduciary Duty & Tax Implications

SorexTrade.com does not owe you any fiduciary duty. The platform does not provide tax, legal, or accounting advice. Trading in derivatives may have significant tax implications. You are solely responsible for consulting your own tax advisors before engaging in any trading activities.

8. Indemnification & Limitation of Liability

To the maximum extent permitted by law, SorexTrade.com, its owners, developers, and affiliates shall not be held liable for any direct, indirect, incidental, or consequential damages, including but not limited to financial losses, lost profits, or emotional distress, arising out of or related to your use of this website, its software, or the information provided herein. You agree to indemnify and hold harmless SorexTrade.com and its affiliates from any claims, damages, or legal fees arising from your reliance on the information or software provided.

📚 Educational Risk Management Concepts

The following are general, universally accepted risk management concepts related to options trading. These are provided for educational purposes only and are not instructions on how to trade the signals generated by this terminal. Users must independently decide how to manage their own trades.

9. The Concept of Partial Profit Booking

In options trading, premiums are highly sensitive to sudden market reversals (mean reversion). A common educational concept is that if a position reaches an 8% to 15% favorable margin, a trader might choose to book partial profits. This secures gains and prevents a winning trade from reversing into a breakeven or losing position. This is a general concept, not a recommendation.

10. The Concept of "Chase" Risk

Momentum algorithms generate signals based on live price action. However, a fundamental concept in trading is that if the market has already made a significant, rapid move, the risk of an immediate reversal is high:

Traders often learn to reduce position sizes or avoid entries during extended moves. Users must independently assess this risk.

11. Capital Allocation & Position Sizing

A core tenet of trading education is strict position sizing. Traders should never allocate more than a small, predetermined percentage of their total capital to a single position. Over-leveraging a single trade can lead to rapid capital depletion during volatile spikes.

12. Understanding Stop-Loss Mechanics

Systematic trading often utilizes dynamic trailing stops and hard stop-losses to exit trades before losses become catastrophic. Learning to respect these automated exits, rather than manually overriding them in the "hope" of a reversal, is a standard educational topic for algorithmic trading.

13. High-Volatility Event Awareness

During major scheduled events (e.g., RBI policies, Union Budget, global rate decisions), market liquidity drops and premiums gap up or down violently. Traders are educated to exercise extreme caution or refrain from trading during these periods, as algorithms may experience slippage.

By accessing SorexTrade.com, viewing the terminal, or executing any trades based on the information displayed, you explicitly acknowledge that you have read, understood, and agreed to these Terms of Service in their entirety.

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