Risk Disclaimer

Last updated: 1 August 2026

Trading risk

Trading and investing in equity, futures, options and other securities involves substantial risk of loss and is not suitable for every investor. You may lose some or all of your invested capital. Derivatives (futures and options) carry additional leverage risk: losses can exceed your initial margin. Never trade with money you cannot afford to lose.

No investment advice

CandleAI is a technology platform. We provide software tools for building, testing and executing trading strategies. We do not provide investment advice, portfolio management, research analyst services or broking services. Nothing on this website, in the application, in AI-generated strategies, or in our blog constitutes a recommendation to buy or sell any security. Strategies you create — including strategies generated with AI assistance — are your own, and all trading decisions and their outcomes are your responsibility.

Backtests and simulations are hypothetical

Backtesting, optimization, Monte Carlo simulation and paper trading results are hypothetical and based on historical or simulated data. Past performance — real or simulated — does not guarantee future results. Hypothetical results have inherent limitations: they are prepared with the benefit of hindsight, may not account for all market conditions (liquidity gaps, circuit limits, extreme slippage, exchange outages), and no representation is made that any account will achieve results similar to those shown.

Live trading risks

Automated execution depends on technology that can fail: broker APIs, exchanges, data feeds, networks and servers can experience outages, delays or errors. Risk controls such as stop losses, kill switches and auto square-off reduce but do not eliminate risk — orders may be rejected, delayed or filled at prices different from those expected. You are responsible for monitoring your live strategies and your broker account.

Regulatory note

Algorithmic trading by retail participants in India is subject to SEBI regulations and the terms of your broker. It is your responsibility to comply with all applicable laws, exchange rules and broker agreements. CandleAI connects only through official broker APIs that you authorize.

Questions

If anything here is unclear, write to us at [email protected] before using the platform.