Disclaimer & Disclosures
Market Risk Advisory
Investments in financial markets are inherently risky. Clients are advised to carefully read all related documents, disclosures, and research content before making any financial or trading decisions.
Investment & Loss Risk Notice
Market movements are subject to volatility and unpredictability. Investments in equity, derivatives, forex, or digital assets may result in partial or complete capital loss.
PKC TRADING does not provide any guarantee of profit, fixed return, or assured performance under any circumstances. All recommendations are research-based and subject to prevailing market conditions.
SEBI Registration & Regulatory Disclaimers
PKC TRADING is a SEBI-registered Research Analyst under registration number INH000021836. Registration with SEBI and certification from NISM are regulatory formalities and do not constitute a performance guarantee.
Illustrative Purpose of Research
All securities or assets mentioned in our research are for educational and illustrative purposes only. Any reference to a security, index, or asset class does not constitute a recommendation to buy, sell, or hold.
Past Performance Limitation
Performance figures or trade outcomes presented in reports or research do not guarantee future results. Past success does not imply or assure similar outcomes in the future.
Open Position & Stop-Loss Risk
Our research may occasionally involve recommendations where stop-loss or target levels are not explicitly defined. Open positions can be affected adversely by price fluctuations, market volatility, or stock-specific events.
As a general safety guideline, clients are advised to exit any position if the price moves against the entry by 20 percent or more.
Payment & Fee Policy
All service fees must be paid through official and traceable payment channels, including UPI, bank transfer, or CeFCoM (Centralized Fee Collection Mechanism) as approved by SEBI.
Cash payments are not permitted. Any payments made outside these defined structures shall not be acknowledged as valid under SEBI compliance.
No Warranty or Liability
PKC TRADING makes no express or implied warranties regarding the accuracy, completeness, or reliability of any research material, trade ideas, or price levels.
We do not accept liability for any loss or damages incurred from the use of our research services. Decisions based on our reports are solely at the client’s discretion.
Scope of Services
PKC TRADING offers research-based market insights only. We do not provide the following:
- Portfolio management
- Personalized investment advisory
- Profit-sharing arrangements
- Execution or brokerage services
We also do not manage or control client accounts, holdings, or funds.
Use of AI & Technology
Our research may incorporate data-driven tools and AI-based models in addition to human-led analysis. All outputs are vetted for quality, compliance, and privacy.
Client data, if collected, is handled in accordance with our privacy policy and never shared externally.
Social Media Risk Alert
Investors are cautioned against unauthorized entities impersonating SEBI-registered advisors or offering guaranteed returns via:
- Fake WhatsApp or Telegram groups
- Unverified social media accounts
- Fabricated screenshots or testimonials
Only follow communication from the verified contact details listed in this document. Never share sensitive information, such as trading credentials or OTPs, even if requested.
Compliance & Conflict of Interest
PKC TRADING and its analysts have no direct or indirect financial interest in the securities or instruments discussed in our reports.
We follow all SEBI-mandated disclosure and conflict-of-interest guidelines. Our analysts are not affiliated with or employed by any listed company discussed.
Model Portfolio & Risk Exposure
Model portfolios, if shared, are for educational demonstration and risk scenario planning only. These may include exposure to:
- F&O instruments
- High-volatility stocks
- Crypto or micro-cap securities
Clients are advised to assess their own risk tolerance before acting on such strategies.
Compensation Disclosure
- No compensation has been received from any subject company or third-party entity.
- We do not engage in IPO management, merchant banking, brokerage, or investment banking services.
- We do not receive remuneration for issuing any specific research report or view.
Research Call Summary
| Attribute | Details |
|---|---|
| Fee Range | ₹1,000 – ₹12,000/month (within SEBI limits) |
| Frequency | 20–50 research calls per month (approximate) |
| Risk Level | Very High (F&O, crypto, micro/smallcap) |
| Time Horizon | Intraday to 12 months |
| Analysis Type | Technical + Fundamental |
| Delivery Mode | Telegram, Email, or Internal Dashboard |
| Stop-Loss/Target Policy | Provided as per call; strict adherence advised |
Grievance Redressal Process
Step 1: Raise your concern with the Research Analyst at:
Email: pkcchauhan11886@gmail.com
Phone: +91 98798 60406
Step 2: If unresolved, file a complaint with SEBI through the official portal:
https://scores.sebi.gov.in
Step 3: For further escalation, opt for Online Dispute Resolution (ODR):
https://smartodr.in
SEBI Toll-Free Numbers: 1800 22 7575 or 1800 266 7575
Investor Education Resources
For investor protection tools and resources, please refer to:
https://investor.sebi.gov.in
You may also download the SEBI SaarThi App:
Final Statement
PKC TRADING does not promote speculative or guaranteed-return schemes.
All services are to be used responsibly and with full understanding of market risks.
Clients are advised to act based on independent judgment or after consultation with a qualified financial advisor.
By continuing to use our services, you acknowledge and accept the terms of this Disclaimer and all associated risks and limitations.