At Capiclan Studio ("we", "our", "us"), we operate with uncompromising transparency and fiduciary ethics. Financial markets involve substantial risk of capital loss. This document provides clear, statutory regulatory disclosures regarding our educational mandate, derivatives trading risks, and performance analysis frameworks.
According to official studies published by the Securities and Exchange Board of India (SEBI), 9 out of 10 individual traders in the equity Futures & Options (F&O) segment incurred net financial losses. Past performance shown in educational case studies is never a guarantee of future returns.
1. Regulatory & Educational Mandate
Capiclan Learning Technologies Pvt. Ltd. is an educational platform. We provide pedagogical training in quantitative market analysis, technical chart patterns, and algorithmic risk management modeling.
Neither Capiclan nor its founder Teja Chaitanya is registered as an Investment Adviser (RIA), Research Analyst (RA), or Portfolio Manager (PMS) under SEBI regulations. All course modules, webinars, setup breakdowns, and case studies are delivered exclusively for informational and academic purposes.
2. Capital Risk & SEBI Warnings
Students must exercise independent due diligence and seek guidance from certified independent financial professionals before executing capital commitments in live equity or derivative markets.
2.1. No Advisory Guarantee
We do not issue buy, sell, or hold recommendations for any security, stock, index, commodity, or currency contract. Any market setups referenced during live classes or recorded lessons serve strictly as hypothetical analytical demonstrations.
2.2. Derivative & Options Risk
Trading in leveraged derivative contracts (options, futures) carries a high degree of risk and is not suitable for all investors. Leverage can magnify losses beyond your initial deposit. You should never allocate risk capital that you cannot afford to lose entirely.
3. Track Record Methodology
Any historical trading results, backtests, or case study figures presented on Capiclan reflect historical price actions evaluated through defined quantitative criteria.
Backtested results have inherent limitations because they are prepared with the benefit of hindsight. They do not represent actual trading and may not account for real-world factors such as liquidity shortages, execution slippage, broker commissions, or emotional discipline.
4. Limitation of Financial Liability
Capiclan, its instructors, and contributors expressly disclaim any financial or legal liability for trades executed by students or website visitors. You agree that any investment or trading decisions made by you are undertaken solely at your own discretion and risk.
5. Compliance Inquiries
For regulatory inquiries, compliance audits, or clarification on our educational charter, please contact:
Capiclan Compliance & Governance Desk
Email: compliance@capiclan.com
Address: Financial District, Hyderabad, Telangana 500032, India