Disclosures & Risk Factors
Mandatory disclosures, user terms, and warning notices issued in compliance with SEBI (Research Analysts) Regulations, 2014.
General Disclaimer
All reports, recommendations, or portfolios published on the Alphabulls Capital platform are the intellectual property of Umang Rajesh Bhutada (Individual SEBI Registered Research Analyst - INH000023001).
The content is for educational and advisory purposes only. It does not constitute a personal recommendation or take into account the particular investment objectives, financial situations, or needs of individual clients.
Registration granted by SEBI, enlistment with BSE, and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Core Risk Factors
Market Volatility Risk
Equity investments are subject to rapid price fluctuations driven by global indices, macroeconomic triggers, interest rates, and geopolitical shifts. Historical performance is not a guarantee of future outcomes.
Concentration Risk
Model portfolios (such as Momentum Bulls) are focused streams holding 10-15 stocks. This concentration offers high alpha potential but carries higher sector/stock specific risk than broad market indices.
Systemic and Algorithmic Risk
Our momentum algorithms sift relative strength factors. Systemic breakdowns in market liquidity, sudden trading halts, or circuit limits can impact signal execution and slippages.
No Asset Custody / Execution Responsibility
Alphabulls Capital is strictly a SEBI Registered Research Analyst. We do not manage funds, execute trades, or hold assets. Subscribers are solely responsible for executing trades with their registered brokers.
Conflict of Interest Disclosures
- ✓The Lead Analyst or his associates may hold shares of stocks recommended inside portfolios, in compliance with SEBI's holding-disclosure mandates. Stock-specific holdings are detailed inside each research sheet.
- ✓Alphabulls Capital does not receive any merchant banking fees, brokerage commissions, or promotional payouts from any corporate entities in India.
- ✓We do not offer brokerage services or act as market makers. Our revenues are solely derived from customer subscription fees.
Intellectual Property Lock
Subscriptions are strictly for individual usage. Sharing research sheets, copying signal tables, or republishing reports on external forums (Telegram, WhatsApp, Twitter, etc.) is a direct violation of our Terms of Service and will trigger account termination and potential legal actions under IP protection acts.
Subscription & Fee Terms
- Non-Refundable Policy: Due to the digital nature of research IP, all subscription fees paid are strictly non-refundable.
- Auto-Renewal: Subscriptions do not auto-renew by default. You will receive reminder alerts 7 days prior to expiry.
- Fee Uniformity: Fees are uniformly structured as published on the portal. No customized discounts or referral incentives are offered, complying with SEBI advertisement regulations.
Umang Rajesh Bhutada
SEBI Registered Research Analyst (Reg. No. INH000023001) | 7+ Years Experience | NISM XV Certified