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Terminal

Risk Disclosure & Financial Disclaimers

Empirical financial market risk disclaimers, SEBI non-registration notices, market data latency disclosures, AI model limitations, and trading liability terms.

Effective Date: July 24, 2026•Last Updated: July 24, 2026•Version 1.0

1. Non-Advisory & Regulatory Status (SEBI Disclaimers)

Arkenwell is strictly an independent quantitative financial technology software workstation and analytical market intelligence platform.

ARKENWELL IS NOT REGISTERED WITH SEBI AS AN INVESTMENT ADVISER (RIA) OR RESEARCH ANALYST (RA).
Arkenwell is not registered with the Securities and Exchange Board of India (SEBI) under the SEBI (Investment Advisers) Regulations, 2013 or the SEBI (Research Analysts) Regulations, 2014, nor registered as a Stock Broker, Depository Participant, or Portfolio Manager, nor registered with foreign financial regulators such as the US SEC or UK FCA.

Nothing displayed on the Platform—including option chain metrics, Gamma Exposure (GEX), Delta Exposure (DEX), Open Interest (OI) profile models, volatility skew charts, backtest outputs, or AI text summaries—constitutes investment advice, financial advisory, stock recommendations, target price forecasts, or buy/sell trading signals.

2. Market Data Latency, Feed Disruption & Inaccuracy Risks

Market data displayed across Arkenwell (including price quotes, strike prices, implied volatility metrics, and order book snapshots for NIFTY, BANKNIFTY, FINNIFTY, stock options, and commodities) is ingested from exchange feeds (NSE India, BSE, MCX) and institutional data APIs.

  • Feed Latency & Delays: Depending on your subscription plan tier, market feeds may be served on a 15-minute delayed basis. Real-time streaming WebSocket feeds are subject to internet latency, packet loss, socket disconnects, or exchange gateway delays.
  • Third-Party Vendor Outages: Data feeds may experience unexpected interruptions, missing strike rows, delayed tick updates, or formatting discrepancies originating from upstream vendor infrastructure.
  • Zero Accuracy Guarantee: Arkenwell does not warrant or guarantee the completeness, accuracy, timeliness, or continuity of any market data feed displayed on the terminal.

3. Derivatives Trading & High Volatility Risks

Trading in financial derivatives (index options, stock options, futures contracts) involves significant financial risk, severe price volatility, and high leverage.

  • Risk of Total Loss: Options buying carries the risk of total premium loss upon expiration. Options selling carries potentially unlimited financial risk.
  • Analytical Model Limits: Dealer positioning metrics (such as Gamma Exposure flips, zero-gamma strike levels, and Max Pain points) are theoretical mathematical estimations. They do not prevent sudden market gaps, flash crashes, macro news reactions, or liquidity shocks.

4. AI Probabilistic Limitations & Hallucination Risks

Natural language terminal features on Arkenwell utilize third-party Artificial Intelligence (AI) models powered by Groq (`llama-3.1-8b-instant`) and Google Gemini (`gemini-2.5-flash`) APIs.

Probabilistic Model Warnings: Large Language Models operate probabilistically and may experience numerical calculation errors, context omissions, or factual hallucinations.
AI query responses represent automated quantitative text summaries designed solely for educational parsing. AI outputs must never be relied upon as execution signals and must always be cross-checked against raw exchange data tables.

5. Backtesting Models & Historical Non-Predictive Warning

Historical backtesting engines, strategy labs, and historical option Greek visualizations rely on past market dataset records.

  • Simplified Assumptions: Backtesting calculations operate under simplified mathematical assumptions (such as zero execution slippage, instant order fills, and constant bid-ask spreads) that do not reflect real trading conditions.
  • Non-Predictive Status: Past market performance is not predictive of future market results. Market regimes, dealer positioning, and volatility dynamics change over time.

6. Absolute User Responsibility & Limitation of Liability

By accessing or using the Arkenwell Terminal, you explicitly acknowledge and agree that:

• You maintain 100% exclusive responsibility for any trading, hedging, capital allocation, or investment decisions executed by you.
• Arkenwell, its operators, founders, developers, and data providers shall have zero legal or financial liability for trading losses, lost profits, capital drawdown, or indirect damages incurred as a result of using terminal analytics or AI outputs.

7. Questions & Contact Information

If you have questions regarding these risk disclaimers, please reach out to our legal and privacy desks:

Customer Support Desk: support@arkenwell.co
Privacy & Data Requests: privacy@arkenwell.co
Quantitative Research Desk: research@arkenwell.co