Statutory Financial & Derivatives Risk Disclosures

Risk Disclaimer

Please read these regulatory notices and risk disclosures carefully before using our diagnostic tools.

Operating Entity Notice: Replete Trader Diagnostic™ is a proprietary software platform operated by Replete Equities, a sole proprietorship owned and operated by Sachin Sival.

SEBI Mandated Derivatives Risk Warning

As per a study published by the Securities and Exchange Board of India (SEBI) on January 25, 2023:

  • • 9 out of 10 individual traders in equity Futures & Options (F&O) segment incurred net losses.
  • • On average, loss-makers registered net trading losses close to ₹50,000 during FY 2021-22.
  • • Over and above the net trading losses, loss-makers incurred an additional 15% to 50% in transaction costs and brokerage.

Derivatives trading involves high leverage and carries severe financial risk. You may lose substantially more than your initial margin capital.

1. Purely Educational & Self-Diagnostic Framework

Replete Trader Diagnostic™ and all associated reports, scores, archetype evaluations, and Personalized Trading Performance Blueprints are created strictly for educational, self-reflection, and analytical purposes.

Nothing on this Platform constitutes investment advice, financial planning, portfolio management, tax counsel, or legal advice.

2. Not a SEBI-Registered Intermediary

Replete Equities and Sachin Sival are not SEBI-registered Investment Advisors (RIA) or Research Analysts (RA).

We do not provide:

  • • Specific stock, index (Nifty/BankNifty/Sensex), or options contract recommendations.
  • • Real-time trading signals, SMS/Telegram alert channels, or buy/sell triggers.
  • • Profit-sharing trading accounts or managed funds.
  • • Any guarantees or warranties of future trading profits or loss prevention.

3. No Guarantees or Future Performance Claims

Past performance, illustrative examples, simulation scenarios, or historical trade case studies shown anywhere on the platform or in blueprint guides are not indicative of future results.

Every financial market regime is unique. We make no warranty that completing our diagnostic assessment, adhering to our 90-day blueprint roadmap, or attending a clarity session will result in profitable trading or eliminate capital drawdowns.

4. Sole Trader Autonomy & Financial Responsibility

You alone are 100% responsible for all financial decisions and trades you place.

By using our assessment platform, you acknowledge and agree that:

  • • You are using your own independent judgment to evaluate market risks.
  • • You will never risk money you cannot afford to lose entirely.
  • • You hold Replete Equities, Sachin Sival, and its technical operators completely harmless from any trading losses, missed profits, execution errors, or mental distress incurred in live markets.

5. Consult Qualified Professionals

Before making any significant capital commitments, financial allocations, or derivatives trading decisions, you should consult an independent, SEBI-registered financial advisor or certified financial planner who can evaluate your risk appetite and financial circumstances.

6. Questions Regarding This Disclaimer

If you have any questions or require clarification regarding these disclosures, please contact us:

Entity: Replete Equities (Proprietor: Sachin Sival)

Support Email: support@repleteequities.com

Escalation Email: sival.sachin@gmail.com