1. General Risk Warning
Trading in equities, derivatives, futures, options, commodities, currencies, cryptocurrencies and other financial instruments involves significant risk and is not appropriate for all investors. You should be aware that:
- You may lose part or all of your invested capital. There is no guarantee that you will make profits or recover any losses.
- Past performance is not indicative of future results. Historical returns, win rates, profit factors or any other past performance metric does not guarantee similar results in the future.
- Market conditions can change rapidly. Volatility, liquidity conditions, geopolitical events, regulatory changes and other factors can cause sudden and significant adverse price movements.
- Leverage amplifies both gains and losses. Trading on margin or using derivatives, futures, options or other leveraged instruments can result in losses that exceed your initial investment.
- There is no guaranteed income, return or profit. No trading strategy, method, system or approach guarantees consistent profits or protection from losses.
2. Educational Purpose Only
The Zavy Method provides trading education, mentorship, methodology, analysis and educational commentary. All content, materials, discussions, communications, charts, examples and commentary provided through the service are for educational and informational purposes only.
Nothing provided through The Zavy Method — whether through the website, student dashboard, live sessions, recorded content, communication channels, written materials or any other medium — constitutes or should be construed as:
- Personalised investment advice
- A recommendation to buy, sell or hold any specific security, derivative or financial instrument
- A guarantee of any specific trading outcome, profit or return
- A representation that any particular strategy will be profitable
- An offer or solicitation to enter into any financial transaction
3. Not Investment Advice
The Zavy Method is an educational and mentorship service. It is not registered as an investment adviser, research analyst, portfolio manager, broker or depository participant with the Securities and Exchange Board of India (SEBI) or any other regulatory authority, unless and until appropriate registrations are obtained.
The educational content and mentorship provided by The Zavy Method should not be treated as a substitute for independent financial, investment, tax or legal advice from a suitably qualified and SEBI-registered professional, where such advice is required under applicable law.
You should consult a qualified financial adviser before making any investment or trading decision, particularly if you are uncertain about the risks involved or the suitability of any particular investment for your circumstances.
4. Individual Responsibility
Each student and user of The Zavy Method is individually and solely responsible for:
- Their own trading and investment decisions
- Their own capital, account management and position sizing
- Conducting their own due diligence before trading or investing
- Understanding the risks of any financial instrument they choose to trade
- Complying with all applicable laws, regulations and tax obligations in their jurisdiction
- Assessing whether trading is appropriate for their financial situation and risk tolerance
You should not trade with money you cannot afford to lose. If you are in doubt about the risks involved, you should seek independent professional advice before making any trading or investment decision.
5. No Guaranteed Outcomes
The Zavy Method does not promise, guarantee or represent that:
- Any student will achieve profits, returns or positive financial outcomes
- Any particular trading strategy will work in current or future market conditions
- Any specific win rate, risk-reward ratio or profit factor will be maintained
- Students will recover any losses incurred during trading
- The educational content will result in improved trading performance
- Any income, monthly returns or financial targets will be achieved
Any performance examples, case studies or illustrative scenarios mentioned in educational content are presented solely for educational purposes and should not be interpreted as a promise or guarantee of future results.
6. Market-Specific Risks
Depending on the markets and instruments studied, additional specific risks may apply, including but not limited to:
- Equity markets: Company-specific risk, sector risk, market risk, liquidity risk
- Derivatives (futures and options): Expiry risk, margin requirements, unlimited loss potential in certain positions, counterparty risk
- Currency markets: Exchange rate risk, political risk, leverage risk
- Commodity markets: Supply-demand risk, seasonal volatility, geopolitical risk
- Cryptocurrency markets: Extreme volatility, regulatory uncertainty, technology risk, liquidity risk
Students should understand the specific risks associated with any market or instrument before trading.
7. Communication Channels
Market commentary, analysis, charts, examples and educational discussions shared through any communication channel (including but not limited to email, messaging platforms, community platforms, social media, live sessions or any other medium) are for educational purposes only and are subject to the same risk disclosures and limitations described in this document.
Communications through these channels must not be treated as guaranteed outcomes, investment advice or representations of future performance.
8. Technology and Platform Risk
Trading and accessing educational content involves technology risks, including but not limited to: internet disruptions, platform failures, data loss, connectivity issues and system outages. The Zavy Method is not responsible for trading losses or other damages arising from technology failures.
9. Limitation of Liability
To the maximum extent permitted by applicable Indian law, The Zavy Method shall not be liable for any direct, indirect, incidental, special or consequential damages arising from:
- Trading or investment losses
- Decisions made based on educational content or mentorship guidance
- Market conditions or events beyond our reasonable control
- Technology failures, service interruptions or platform outages
- Actions or omissions of third-party service providers
Nothing in this disclosure limits or excludes liability that cannot be lawfully limited or excluded under applicable Indian law, including liability for fraud, gross negligence or wilful misconduct.
10. Regulatory Status
The Zavy Method does not claim to be SEBI-registered, SEBI-approved, SEBI-certified, government-approved or licensed to provide investment advisory or research analysis services, unless and until such registrations are actually obtained and disclosed.
The services provided are educational and mentorship-based. The distinction between educational services and regulated financial advisory or research activities is important. If any feature or content of the service could fall within a regulated activity under applicable Indian securities laws, that activity should be reviewed by appropriate legal and regulatory professionals.
11. Suitability
The educational content and mentorship provided by The Zavy Method may not be suitable for all individuals. Before enrolling, you should consider whether:
- You have adequate knowledge and understanding of financial markets
- You can bear the financial risk of trading, including the potential loss of your entire investment
- Your financial situation and risk tolerance are compatible with trading activity
- You have sought independent professional advice where appropriate
12. Contact
If you have questions about this Risk Disclosure, contact us at thezavymethod@gmail.com.
Last updated: 23 August 2026 · Version 1.0