Last updated: 2026-08-10
Risk Disclosure
Trading in Forex, commodities, cryptocurrencies, and Indian capital-market instruments (NSE/BSE cash, futures, and options) involves substantial risk and is not suitable for every investor. You could lose some or all of your invested capital — and in the case of leveraged products, you could lose more than your initial deposit. Never trade with money you cannot afford to lose.
1. No guarantee of profit
Alpha Signal Pro provides AI-generated analytical intelligence. Past performance does not guarantee future results. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown in any backtest, demo, or historical analysis. AI signals are probabilistic, not deterministic — they can be wrong.
2. Leverage risk
Leveraged products such as Forex and F&O carry a high degree of risk. Small market movements can result in proportionally large losses — sometimes exceeding your initial margin and resulting in a margin call or forced position closure. Use stop-loss orders, prudent position sizing, and never use the maximum leverage available to you. Leverage amplifies both gains and losses symmetrically — but the asymmetric risk of ruin is what ends trading careers.
3. Market risk
Markets can gap, gap-down, freeze, halt, or reverse violently due to news, central bank action, geopolitical events, or liquidity shocks. Stop-loss orders are not guaranteed to fill at the requested price during fast markets — slippage can be substantial. India VIX spikes can expand option premiums dramatically before collapsing. Currency pairs can swing 2-5% in a single session on event risk.
4. Technology risk
The Platform relies on internet connectivity, broker APIs, market-data feeds, server infrastructure, and third-party services. Outages, latency, API rate-limits, or slippage may occur and are outside our control. The MT5 EA may fail to send or receive decisions during a network outage. Broker APIs may reject orders or return stale quotes. We design for resilience but cannot guarantee 100% uptime — see our Terms Section 7 for warranty disclaimer.
5. Regulatory risk
Regulations governing Forex, crypto, and derivatives trading in India may change at any time. The Reserve Bank of India (RBI) and Securities and Exchange Board of India (SEBI) periodically issue circulars that may restrict or prohibit certain trading activities — particularly retail Forex trading on overseas platforms and crypto trading. You are responsible for ensuring your trading activity complies with applicable laws, including RBI and SEBI regulations. We are an educational product and are not registered with SEBI, RBI, or any financial regulator.
6. AI limitations
AI-generated signals are probabilistic, not deterministic. They are based on historical patterns and current market state — both of which can change without warning. AI models can be overfit, can drift, and can be wrong in regimes they have never seen. The Platform is a decision-support tool, not an autonomous trading system. The final decision to act on any signal is yours.
7. Liquidity risk
In illiquid instruments — particularly deep out-of-the-money options, small-cap equities, and exotic Forex pairs — you may not be able to enter or exit positions at the quoted price. Bid-ask spreads can widen dramatically. Slippage on market orders can be severe. Limit orders may not fill at all. Avoid trading illiquid instruments unless you understand the liquidity profile.
8. Counterparty & broker risk
Your broker holds your funds and executes your orders. If your broker defaults, becomes insolvent, or engages in fraud, you may lose some or all of your capital. Choose brokers regulated by SEBI (for Indian markets) or reputable jurisdictions (for Forex). We are not responsible for your broker's conduct. We do not custody your funds at any point.
9. Psychological risk
Trading can be emotionally taxing. Losses can trigger revenge trading, position averaging, and discipline breakdown — the leading causes of account blow-ups. AI signals do not eliminate these psychological risks. If you find yourself unable to follow your own risk rules, stop trading and seek professional help. Never trade under the influence of stress, anger, alcohol, or fatigue.
10. Tax risk
Trading profits may be subject to income tax, capital gains tax, commodity transaction tax (CTT), securities transaction tax (STT), or GST in India — and similar taxes in other jurisdictions. Tax laws change frequently. We do not provide tax advice. Consult a chartered accountant or tax advisor for your specific situation.
11. Educational product
Alpha Signal Pro is an educational and analytical product. Our signals are designed to teach you how to think about markets — regime, risk, position sizing, and discipline — not to make you rich quickly. If you are looking for guaranteed returns, signal copying, or "set and forget" automation, this Platform is not for you. See our Disclaimer.
12. Acceptance
By using the Platform, you acknowledge that you have read, understood, and accepted all of the risks described above. You accept full responsibility for your trading decisions and outcomes. You release Alpha Signal Pro, its founders, employees, and affiliates from any liability for losses arising from your use of the Platform.