TRADING GUIDELINES & RISK DISCLOSURE

Greetings from Mudraguna!!

Please review these important policies before engaging with our services.

PARTICULARS GUIDELINES
Indices on which we provide trading consultancy
Nifty, Bank Nifty and Nifty Mid Cap
Abbreviations used while providing futures & options trades
NF: Nifty Futures
BNF: Bank Nifty Futures
MIDCPNIFTY: Mid Cap Nifty Futures
Nifty CE: Buy Nifty Call Option
Nifty PE: Buy Nifty Put Option
Bank Nifty CE: Buy Bank Nifty Call Option
Bank Nifty PE: Buy Bank Nifty Put Option
SL: Stoploss
Number of Lots Recommended for doing trading in F&O
Minimum Lots: 2
Maximum Lots: 5
Trade Timing (If no is being carried forward)
Provides trades between 9:20 a.m. – 3:30 p.m.
Number of Trades Provided in a day on each index (Nifty, Bank Nifty & Nifty Mid Cap)
If indices are not very volatile: 2 trades maximum
If indices are highly volatile: 3-4 trades maximum
If indices are range bound: 2-3 trades maximum
If indices are trading in narrow range: 2 trades maximum
Order types recommended for doing trading
  1. GTT Order (Good till Triggered) is an order that stays active until the trigger condition is met. The validity of the trigger is one year. GTT order is also recommended by our expert to carry forward the trade to the next trading
    session.
  2. SL order (Stoploss Order): (for intraday trades)
  3. Limit Order: (for intraday trades)
Profit Booking
In case of Multiple Lots:
Recommended to book maximum profits on first 3 targets and carry forward the balance trade with minimum lots (i.e., 1-2 lots) along with the stoplosses provided.
Ongoing/Existing Trading Rules
  1. Not to re-enter the trade the ongoing/existing trade if you have booked full profit.
  2. Not to initiate the trade till further fresh trade is recommended by our expert
  3. Not to increase the lot size if the targets have been further raised by our expert on the existing trade.
  4. In case you have missed the trade provided by our expert and any given targets have been achieved, then it is advised
    not to take that trade even if the price is corrected back to the entry price after achieving the given
    targets (simply not to take the trade if you have missed any trade provided by our expert).
  5. Traders should at all time strictly follow the stoploss provided by our expert and should also revise the
    stoploss on achieving the targets as suggested by our expert.
Market and Trade Updates
Our expert will provide the ongoing updates on the market and indices on regular basis during the trading hours so as to keep the traders well informed about the ongoing market conditions.

GUIDELINES FOR BEGINNER TRADERS (NEW TRADERS)

Where to do trading
New traders are advised to trade only in index options i.e., either in Nifty Options or Bank Nifty Options for at least first 2-3 months so as to get understand and get used to the market conditions. (New traders are strictly advised not to do trading in F&O stocks in order to avoid heavy losses).
Learning

New traders should also have basic understanding of doing
trading i.e.,

  • Placing the order for trade in F&O
  • Placing the stoploss
  • Should know about types of orders
  • Should know terms such as weekly expiry, monthly expiry, strike price, strike price, CE, PE.
Number of lots
A new trader should trade in 1 Lot only for at least first 2-3 months.
Profit Booking
Traders are advised to book full profits on our first 2 targets.
Ongoing/Existing Trading Rules
  1. Not to re-enter the trade the ongoing/existing trade if you have booked full profit.
  2. Not to initiate the trade till further fresh trade is recommended by our expert
  3. Not to increase the lot size if the targets have been further raised by our expert on the existing trade.
  4. In case you have missed the trade provided by our expert and any given targets have been achieved, then it is advised not to take that trade even
    if the price is corrected back to the entry price after achieving the given targets (simply not to take the trade if you have missed any trade provided
    by our expert).

    Traders should at all time strictly follow the stoploss provided by our expert and should also revise the stoploss on achieving the targets as suggested by our expert.

Market and Trade Updates
Our expert will provide the ongoing updates on the market and indices on regular basis during the trading hours so as to keep the traders well informed about the ongoing market conditions.

Trading Risks

Trading in securities market are subject to market risks. Read all the related documents carefully before trading.

General Information

We engage in the service of providing stock market consultancy services through fundamental and technical reports including charts and other technical tools to identify market pattern aiming to provide an overview of the previous trading pattern and expectation from the future market.

Information Reliability

The information and views in the analysis reports of our stock market consultancy services are believed to be reliable, but we do not represent or warrant its accuracy, completeness or reliability of the information contained in our analysis report, investors and clients are advised to independently evaluate the market conditions/ risks involved, before making any trading/investment decisions.

Confidentiality

The information / opinions regarding the market or trades provided have been given by us and are subject to change with the details. The report and information contained herein is strictly confidential and meant solely for the selected recipient and may not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without prior written consent of us.

Data Sources

The trades provided by the analyst is from publicly available data, which we believe and reliable. While reasonable endeavors have been made to present reliable data, so far as it relates to current and historical information, we are not guaranteeing the accuracy or completeness of the data in the Report.

Liability

Accordingly, we or our partner’s / relatives of our partner’s shall not be in any way responsible for any loss or damage that may arise to any person from any inadvertent error in the information contained, views and opinions expressed in this publication.

Past Performance

Past performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or implied, is made regarding future performance. The price, value of and profit from any of the securities or financial instruments mentioned in our report can fall as well as rise.

Research Team

The trade provided on the index F&O includes analysis and views of our research team. The trade is purely for information purposes and does not construe to be investment/trading recommendation/advice or an offer or solicitation of an offer to buy/sell any securities. The opinions expressed are our current opinions as of the date of the trade provided and may be subject to change from time to time without notice. We or any persons connected with us do not accept any liability arising from the use of this document.

Traders

Traders should not solely rely on the information provided and must make trading decisions based on their own trading objectives, judgment, risk profile and financial position. The recipients of this Report may take professional advice before acting on this information.

Independence

As we are engaged in various financial services business and so might have financial, business or other interests in other entities including the subject company/ies mentioned in the given Report. However, we have encourages independence in providing the trades and strives to minimize conflict while providing the trades. We/ Our Partner’s and their relatives did not receive any compensation or other benefits from the given trades or from a third party in connection with trade provided. Accordingly, We/ Our Partner’s and their relatives do not have any material conflict of interest at the time of providing the trades.

Website Access

By accessing https://www.mudraguna.com/ you have read, understood and agree to be legally bound by the terms of the following disclaimer and user agreement: https://www.mudraguna.com/ is not responsible for any errors, omissions, representations or any links on any of our pages. https://www.mudragunal.com/ does not endorse any advertisers on our web pages. Please verify the veracity of all information on your own before undertaking any alliance. This website contains articles contributed by several individuals. The views are exclusively their own and do not necessarily represent the views of the website or its management. The linked sites are not under our control and we are not responsible for the contents of any linked site or any link contained in a linked site, or any changes or updates to such sites. https://www.mudraguna.com/ is providing these links to you only as a convenience, and the inclusion of any link does not imply endorsement by us of the site.

Risks of Online Services

There are risks associated with utilizing internet and short messaging system (SMS) based information and research dissemination services. Subscribers are advised to understand that the services can fail due to failure of hardware, software, and Internet connection. While we try our best that the messages are delivered in time to the subscribers Mobile Network, the delivery of these messages to the customer’s mobile phone/handset is the responsibility of the customer’s Mobile Network. SMS may be delayed and/or not delivered to the customer’s mobile phone/handset on certain days, owing to technical reasons and https://www.mudraguna.com/ cannot be held responsible for the same.

Warranty

https://www.mudraguna.com/ hereby expressly disclaims any implied warranties imputed by the laws of any jurisdiction. We consider ourselves and intend to be subject to the jurisdiction only of the court of Delhi in India. If you don’t agree with any of our disclaimers above, please do not read the material on any of our pages. This site is specifically for users in the territory of India. Although the access to users outside India is not denied, https://www.mudraguna.com/ shall have no legal liabilities whatsoever in any laws of any jurisdiction other than India. We reserve the right to make changes to our site and these disclaimers, terms, and conditions at any time.

Intellectual Property

The content of the website cannot be copied, reproduced, republished, uploaded, posted, transmitted or distributed for any non-personal use without obtaining prior permission from MUDRAGUNA FUNDMSART PRIVATE LIMITED. We reserve the right to terminate the accounts of subscribers/customers, who violate the proprietary rights, in addition to necessary legal action.

Communication Consent

Please note that by surfing our website, submitting your details in our website you are authorizing MUDRAGUNA FUNDSMART PRIAVTE LIMITED to contact you and send Promotional and Transactional communication even though you may be registered under National Do Not Call Registry established under the Telecom Unsolicited Commercial Communications Regulations 2007 or registered or may register under the National Customer Preference Register established under new regulation viz the Telecom Commercial Communications Customer Preference Regulations, 2010.

Nature of Business

We provide trading consultancy through technical analysis which includes charts and tools, to identify market patterns for traders.

Information Accuracy

While we believe our information and views are reliable, we do not guarantee their accuracy, completeness, or reliability. Investors should independently evaluate market conditions and risks.

Confidentiality

Our trades are confidential and intended solely for the selected recipient. Unauthorized distribution or alteration is prohibited without prior written consent.

Data Source

The trades provided is derived from publicly available data. We do not guarantee the accuracy or completeness of this data.

Risk Disclaimer

Trading in securities is subject to market risks. Past performance is not indicative of future results.

Independence and Conflict of Interest

We strive to minimize conflicts of interest while providing the trades. We or our partners may have financial interests but did not receive compensation from the subject companies.

Ownership Disclosure

Our company and partners do not collectively own 1% or more of the trading position while providing the trades.

Disciplinary Action

No material disciplinary action has been taken against our company/analyst by any regulatory authority impacting equity research activities.

Website Disclaimer

Our website (https://www.mudraguna.com/) is not responsible for errors, omissions, or representations on its pages. We disclaim liability for risks associated with internet and SMS based information dissemination.

Geographical Limitation

Our website is specifically for users in the territory of India. While access for users outside India is not denied, we disclaim legal liabilities in jurisdictions other than India.

User Authorization

By using our website, users authorize MUDRAGUNA FUNDSMART to contact them and send promotional and transactional communication.

Termination of Accounts

We reserve the right to terminate accounts of subscribers/customers violating proprietary rights.

Communication Authorization

Users authorize us to contact them, even if registered under the National Do Not Call Registry or other related regulations.

Terms and Conditions

Welcome to Mudraguna Fundsmart Private Limited! These terms and conditions outline the rules and regulations for the use of Mudraguna Fundsmart Private Ltd. By using our services, we assume you accept these terms and conditions. Do not continue to use Mudraguna Fundsmart services, if you do not agree to take all of the terms and conditions stated on this page. The following terminology applies to these Terms and Conditions, Privacy Statement and Disclaimer Notice and all Agreements: “Client”, “You” and “Your” refers to you, the person log on this website and compliant to the Company’s terms and conditions. “The Company”, “Ourselves”, “We”, “Our” and “Us”, refers to our Company. “Party”, “Parties”, or “Us”, refers to both the Client and ourselves. All terms refer to the offer, acceptance and consideration of payment necessary to undertake the process of our assistance to the Client in the most appropriate manner for the express purpose of meeting the Client’s needs in respect of provision of the Company’s stated services. Any use of the above terminology or other words in the singular, plural, capitalization and/or he/she or they, are taken as interchangeable and therefore as referring to same.

Information Reliability

The information and views in the reports, our website www.mudraguna.com & all the services we provide are believed to be reliable. Traders and clients are advised to independently evaluate the market conditions/ risks involved, before making any trading decisions.

RISK DISCLOSURE ON DERIVATES BY SEBI

  • 9 out 1O individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to Rs.50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28%
    of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as
    transaction cost.

    Source: SEBI Study dated January 25, 2023 on ‘Analysis of Profit and Loss of Individual Traders
    dealing in equity Futures and Options (F&O) Segment’’, wherein Aggregate Level findings are
    based on annual profit/loss incurred by individual traders in equity F&O during FY 2021-22.

IMPORTANT DISCLAIMERS:

  • Our technical expert provides trades only on Index F&O (indices include Nifty, Bank Nifty
    and Nifty Mid Cap).
  • All trades are provided through our WhatsApp Channels only (we don’t provide trades on
    Telegram or through any other online application).
  • We also provide one-week free demo service on Index F&O (which includes Nifty & Bank
    Nifty).
  • We don’t initiate trade on behalf of the clients nor do we provide any margin facility on
    trading.
  • Weekly and Monthly trading reports are provided on our trading consultancy services for
    better understanding and comparison of our services.

    We hereby declare, that the information provided during the market hours regarding trades, herein
    may change any time due to the volatile market conditions, therefore, it is advised to strictly follow the
    guidance or use own discretion and judgment while entering into any transactions, whatsoever.

    Individuals employed or working or any of the associates/companies of the Mudraguna
    Fundsmart Pvt Ltd are not allowed to deal or to do trading in securities or index F&O as
    prescribed under SEBI Regulations.

Warm Regards,
Team Mudraguna

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