Legal
Trading and investing in securities, derivatives (Futures & Options), mutual funds, commodities and currencies involves substantial risk of loss and is not suitable for every investor. Past performance is not indicative of future results.
Options and futures trading carries a high degree of leverage and can result in losses that exceed your initial investment. SEBI data shows that the substantial majority of individual F&O traders in India incur losses over multi-year periods.
I-Scores, ranked F&O trades, mutual fund fit scores, and Discipline Scores are generated by our proprietary CapLLM financial AI using historical and real-time market data. They are educational and informational tools, not personalized investment advice, and do not account for your complete financial situation.
We design CapLLM-powered analysis to be transparent and explainable, but AI-generated analysis can be wrong, incomplete, or lag fast-moving markets. Confidence scores reflect model output, not certainty of outcome.
Please consult a SEBI-registered Investment Adviser or Research Analyst before making investment decisions. Target Capital's RA/IA registration is in progress; until completed, our outputs should be treated strictly as educational content.
You are solely responsible for your trading and investment decisions, including position sizing, stop-loss discipline, and suitability for your risk profile.