Important Disclosures & Disclaimer
Regulatory Status: Minerva Capital Research Solutions is a SEBI-registered Research Analyst (Registration No. INH000018896).
Nature of Content: The trading signals displayed on this page are outputs of internal systematic models applied to publicly available market data. All positions shown are hypothetical and executed only on a simulated basis. No actual trades have been placed by Minerva Capital Research Solutions, its proprietor, or any associated person on the basis of these signals.
Not Investment Advice: The information on this page is provided solely for research, educational, and informational purposes. It does not constitute investment advice, a recommendation, an offer, or a solicitation to buy, sell, hold, or deal in any security or derivative. Readers should not act on this information without independent verification and consultation with a SEBI-registered Investment Adviser. Research analysts are not authorised under SEBI regulations to provide personalised investment advice.
Performance Disclosure: Performance figures shown are derived from simulated/back-tested or paper-traded results based on entry and exit timestamps generated by the model. Simulated results have inherent limitations: they do not reflect actual trading and do not account for impact cost, slippage, brokerage, exchange charges, STT, GST, stamp duty, financing costs, margin funding costs, or taxes. Actual results from live execution would differ, potentially materially. Past performance — whether actual or simulated — is not indicative of future results.
Methodology of Reported Numbers:
- "Total Closed (# of Trades)" refers to the cumulative number of closed simulated positions since start date.
- "Win Rate" represents the percentage of closed simulated positions with a positive P&L, gross of all costs as % of total trades.
- "Average PnL" represents the cumulative percentage returns across all closed simulated positions since start date, gross of all costs and not annualised, divided by Total Closed (# of Trades). This is not a measure of return on capital deployed and should not be interpreted as such.
- Performance is not verified by SEBI or by any independent Past Risk and Return Verification Agency (PaRRVA).
Risk Warning: Trading and investing in equities, derivatives, and other securities involves substantial risk of loss, including the potential loss of the entire invested capital. Derivative positions may involve leverage that magnifies both gains and losses. The strategies referenced involve specific risks including but not limited to model risk, correlation breakdown risk, regime mis-identification risk, and execution risk. These signals may not be suitable for all investors.
Standard Warning (SEBI-mandated): "Investment in securities market are subject to market risks. Read all the related documents carefully before investing."
