Performance Disclosure

SEBI standard format · Updated quarterly

Performance disclosure

Important: Past performance is not indicative of future results. Disclosure of historical performance is for transparency only and does not constitute a guarantee, projection or assurance of future returns. All trading involves risk of loss.

Our commitment

  • Every closed recommendation, winners and losers, with no cherry-picking
  • Realised R-multiple (return divided by initial risk)
  • Hold period from entry to close
  • Whether the recommendation hit its target, stop or was closed at discretion
  • Aggregate hit rate and average R-multiple per quarter

What we do not (and will not) do

  • Publish unrealised “open positions” with paper gains
  • Delete losing recommendations from the historical record
  • Selectively screenshot winning trades on social media
  • Claim “X% accuracy” without showing the underlying log

Closed recommendations — current quarter

No closed recommendations yet

This log will populate from the date of our first published recommendation under SEBI RA Registration No. INH100004775.

Once recommendations are published, every closed position will appear here with full SEBI-mandated detail: entry date, exit date, instrument, direction, prices, initial stop, outcome and realised R-multiple.

Quarterly summary

Quarterly aggregates pending

Published at the end of each calendar quarter once we have closed-trade data to aggregate. Columns will include: total closed recommendations, winners, losers, hit rate, average R-multiple.

Definitions

R-multiple
(Exit price − Entry price) ÷ (Entry price − Initial stop). A +2R outcome means the realised return was twice the amount initially risked. A −1R outcome means the stop was hit.
Hit rate
The fraction of closed recommendations with a positive R-multiple. A high hit rate alone is not sufficient evidence of edge — average R-multiple matters more.
Closed
A recommendation is “closed” when the price action triggers either the stop-loss or the target, or when we publish an explicit “close” instruction in the research portal.
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