2.1 Subscription Validity & Strategy Delivery




The subscription shall expire on completion of the subscribed period of 12 months.




There is no commitment, assurance, or guarantee of any minimum number of strategies in a month or year. The Advisor may try to deliver an average of 12 strategies in a month, subject to market conditions, but this shall not be treated as a promise, commitment, or obligation. Advisory will be provided only when suitable risk-reward opportunities are available.




2.2 Mode of Advisory service





Advisory shall be provided through the Advisor’s private and exclusive Telegram channel, operated through corporate number 9820209987. It shall be the client’s responsibility to remain added to the said Telegram channel throughout the applicable advisory period.




2.3 Service Commencement & Non-Refund Policy




The advisory service shall be deemed to have commenced/resumed from the T+1 day of payment confirmation, irrespective of whether the client has joined the Telegram channel or not. Delay or failure by the client to join the Telegram channel shall not extend the subscription period. Fees once paid shall be non-refundable.




2.4 Definition and Components of a Strategy :




A “Strategy” is defined as a structured derivatives recommendation that includes:



• Entry Parameters
• Stop-loss levels
• Targets levels
• Capital allocation guidance

Nifty Monthly Expiry – Dual Directional Premium Deployment




(Illustrative Capital Deployment: ₹10 Lakhs)




Strategy Construct :




Simultaneous premium deployment in:

• Long 25300 CE (Monthly Expiry)
• Long 25000 PE (Monthly Expiry)



This framework reflects a volatility-expansion participation model deployed when:



• Nifty is positioned near a short-term inflection zone.
• Breakout probability exceeds implied move pricing.
• Implied volatility does not fully reflect expansion risk.



This is not a passive neutral straddle.
It is a calibrated dual directional participation model with defined stop-loss discipline.




Capital Deployment (Illustrative Only)




Total Capital Deployed: ~₹10.88 Lakhs
Staggered allocation in two tranches per leg.




Call Leg – 25300 CE



• Average Cost: ₹195
• Target: ₹333
• Stop Loss: ₹141
• Capital Allocated: ~₹5.26 Lakhs



Put Leg – 25000 PE



• Average Cost: ₹77
• Target: ₹109
• Stop Loss: ₹35
• Capital Allocated: ~₹5.62 Lakhs



Scenario Outcomes (Illustrative)




Upside Breakout



• CE hits target
• PE hits stop loss
• Projected gain: ~₹66,273 (~6.1%)



Downside Breakout



• PE hits target
• CE hits stop loss
• Projected gain: ~₹87,592 (~8.1%)



These are hypothetical illustrations only.Actual results may materially differ.




Risk Considerations



• Time decay in range-bound markets
• Whipsaw volatility
• Liquidity contraction
• Bid-ask spread expansion
• Execution slippage



Maximum risk per leg is limited to premium paid. This is a short-duration convex exposure framework, not an income strategy.

5.1 The Advisor may advise one or more strategies at any given point of time, and active strategies may be more than one.




5.2 Strategy selection and timing shall depend on market conditions, risk-reward opportunity, liquidity, and execution feasibility.




5.3 There may be no strategy advised on any given day or during any particular period if suitable opportunities are not available.




5.4 This policy is followed to ensure fair access for clients and adequate liquidity in the recommended security/contract, so that clients may reasonably execute the advised trades.

6.1 Fees must be paid in advance.




6.2 All fees are:

• Final
• Non-refundable
• Non-transferable
• Non-adjustable



6.3 No refund shall arise from:

• Trading losses
• Stop-loss triggers
• Client Execution
• Force majeure Events
• Market volatility



Payment constitutes full acceptance of this Agreement.

The Client is expressly advised to:

• Read this Agreement in Hindi or their preferred regional language, and
• Fully understand all clauses and risk disclosures prior to making payment.

Subscription payment shall constitute deemed confirmation of comprehension.

8.1 No guarantee of profitability or capital protection is provided.




8.2 The Advisor does not guarantee:

• Target achievement
• Stop-loss execution accuracy
• Timely exit availability
• Profitability



8.3 The Advisor’s aggregate liability, if any, shall not exceed the advisory fee paid for the specific strategy giving rise to dispute.




8.4 Under no circumstances shall the Advisor be liable for:

• Indirect loss
• Consequential damages
• Opportunity loss
• Emotional distress
• Tax implications
• Broker-level actions

The Advisor shall not be liable for disruptions caused by:



• Exchange trading halts
• Technical failures
• Matching engine disruptions
• Margin changes
• Lot size revisions
• Regulatory circulars
• Internet outages
• Power failures
• Natural disasters
• War or systemic financial instability



The Client acknowledges exposure to:

• Gap risk
• Circuit filters
• Liquidity contraction
• Margin changes
• Volatility spikes
• Abnormal spreads



Force majeure events shall not entitle refund, extension, or compensation.

This relationship is strictly non-fiduciary and advisory in nature.
The Client retains complete discretion and responsibility.

The Client agrees to indemnify and hold harmless the Advisor against:



• Claims arising from trading losses
• Broker disputes
• Regulatory inquiries caused by Client conduct
• Tax or compliance disputes

12.1 Dispute Resolution, SCORES & ODR.

• Any grievance shall first be raised by the Client with the Advisor through the designated grievance redressal process.
• If unresolved, the Client may approach SEBI SCORES and/or the SEBI-recognised ODR mechanism, as applicable.
• Any remaining dispute may be resolved through conciliation/arbitration under the applicable SEBI ODR/arbitration process.
• The seat and venue of arbitration shall be Mumbai, India, unless otherwise required by applicable SEBI/ODR rules.
• The arbitration/ODR award shall be final and binding on both Parties, subject to remedies available under applicable law.
• Nothing in this clause shall restrict the statutory rights of either Party under SEBI regulations or applicable law.



12.2 The arbitration shall be conducted by a sole arbitrator appointed by the Advisor.




12.3 The seat and venue of arbitration shall be Mumbai, India.




12.4 The language of arbitration shall be English.




12.5 The arbitral award shall be final and binding on both Parties.




12.6 The Client expressly waives the right to initiate civil/criminal litigation except for enforcement of the arbitral award.




12.7 The Parties agree that arbitration shall be the exclusive dispute resolution mechanism.

This Agreement shall be governed by the laws of India.
Subject to the arbitration clause, courts at Mumbai shall have exclusive jurisdiction for enforcement purposes.

This Agreement supersedes all prior communications, representations, or understandings.
No oral statements shall modify these terms.

By subscribing and making payment, the Client confirms:



• They have read and understood this Agreement.
• They have reviewed the Agreement in Hindi/regional language if required.
• They understand derivatives risk.
• They voluntarily accept all terms.
• They waive claims arising from standard market risks.