Your Capital. Our Expertise.
Professional traders manage your capital on your behalf across Indian Equity, F&O and Forex. Every term of that mandate is printed on this page — the minimum, the risk ceiling, the split, the settlement cycle and our regulatory standing. You should not have to ask for any of it, and nothing about this service is disclosed only after you have funded it.
We are not SEBI Registered. Market risks apply and we do not take any responsibility for your loss. Read the full risk statement below before you send anything to anyone — including us.
The Complete Commercial Terms
Every commercial term of this mandate is listed below. There is no separate schedule, no tier, and no clause that appears only once you have funded.
- Minimum capital
- ₹1,00,000
- Maximum capital
- No upper limit — depends on you
- Risk on capital
- 20% — maximum drawdown exposure
- Profit share
- 60% client / 40% TheEthicalTrader
- Settlement frequency
- Weekly
- Performance fee basis
- Applies to profit only
- Markets traded
- Indian Equity · Futures & Options (F&O) · Forex
- Method
- Discretionary — strategy and experience based
- Mandate options
- Standard, or conservative on request
- Indicative return
- 10–20% per monthIndicative · Not guaranteed
- Regulatory status
- Not SEBI Registered
20% is a risk figure, not a return figure. It describes how much of your capital can be exposed to loss — not what you should expect to make. Those two numbers are confused constantly in this industry, and the confusion always favours whoever is selling. We would rather you read it correctly and walk away than misread it and stay.
We are not SEBI Registered. Market risks apply and we do not take any responsibility for your loss.
That sentence appears three times on this page — in the hero, here, and above the final call to action — printed in full and unabbreviated each time, because it is the most important thing on it. We are not a SEBI-registered research analyst, investment adviser or portfolio manager. This is not a regulated portfolio management service, and it carries no statutory protection, no regulated grievance route and no compensation mechanism.
Every rupee placed under this mandate is exposed to market risk, including the risk of losing it. The 20% figure above is the exposure the mandate is built to work within — it is not a guarantee that a loss will stop there, and no honest trader would tell you otherwise. Losses sit with your capital. That is the plain meaning of the sentence above, and we are not going to soften it.
If that is not a trade-off you are willing to make with this money, do not proceed. We would genuinely rather you stopped reading here than found this out later.
Anything not written on this page is not a promise we have made. If anyone quotes you a return, a guarantee, a timeline or a term that does not appear above — including us, in conversation — treat it as unverified until you have it in writing.
You keep sixty. Settled weekly.
Profit is split 60 / 40 in your favour and settled every week — not every quarter, and not at some distant exit. The 40% is a performance fee and it applies to profit only.
- Weekly settlement, not quarterly — you see the outcome while it is still recent enough to act on.
- Payout mechanics, timing and record-keeping are yours to settle before any capital is committed — ask for them explicitly and get the answers confirmed.
60 / 40 is the split of profit. It is not a return, and it applies to profit only.
A ceiling you agreed to before we started.
Twenty percent is a limit on exposure — not a target, not a forecast, and not a number we aim to use. It defines how much of your capital can stand in front of the market at the worst point of a drawdown, and it is what governs position size on every trade taken for you.
It is a discipline, not a guarantee. Markets gap, and no operator anywhere can honestly promise that a loss will stop at a stated line. We publish the ceiling in advance so that you can decide whether you are comfortable with it before a single trade is placed on your behalf, and so that you can hold us to it afterwards.
On the minimum commitment, that is the slice of capital the mandate is built to keep exposure within — arithmetic, not a forecast. Scale the capital up and the ceiling scales with it. It stays a percentage at every size, which is why there is no upper limit.
If a 20% drawdown on the capital you are considering would materially change your life, the correct amount to commit here is zero.
Conservative Mandate, On Request
A safety-first version of this mandate is available if you ask for it: smaller position sizing, tighter exposure, fewer trades taken. Same weekly settlement, same 60 / 40 split — a slower, more defensive posture. Ask for it before anything is deployed. It is not a downgrade, and we will not try to talk you out of it.
The maximum share of your capital exposed to the market.
Sized, positioned and protected against that ceiling.
Two lists. Find yourself on one.
This mandate suits a narrow kind of person. It is faster for both of us if you rule yourself out here.
This is built for you if…
- You have at least ₹1,00,000 you can leave deployed, and it is genuinely surplus capital.
- You accept a 20% risk ceiling on that capital, and you understand it is a discipline rather than a guarantee.
- You want exposure to Indian Equity, F&O and Forex without running the trades, the screens or the decisions yourself.
- You would rather read the terms on a public page than be walked through them by a salesperson.
- You have read the risk statement above and you are proceeding with your eyes open on our regulatory standing.
Do not proceed if…
- The ₹1,00,000 is borrowed, is your emergency fund, or is money you will need back on a fixed date.
- You want a guaranteed, fixed or assured monthly return. Nobody can honestly offer you that, and we will not.
- A 20% drawdown on this capital would cause you real financial or personal harm.
- A losing week would cause you to panic, or to fall out with us. There will be losing weeks.
- You want the final say on individual trades. This is a discretionary mandate — if you want to pull the trigger yourself, take our education route instead.
- You are trying to recover previous market losses quickly. That is the worst possible reason to hand capital to anyone, including us.
- You require a SEBI-regulated structure with statutory protection. Use a SEBI-registered portfolio manager instead — that is the correct answer for you, and we will tell you so.
Four steps, and nothing moves until step three.
No capital is committed on a phone call, and nothing about the arrangement is left verbal.
- 01
Conversation
Message us on Telegram and tell us what you are considering placing, what you want from it, and what you are afraid of. Ask everything — custody, access, withdrawals, reporting, worst case. You get straight answers before you are asked for anything, and we will tell you plainly when the answer is that this is not right for you.
- 02
Mandate
Ask for every term before you commit anything — capital, the 20% risk ceiling, the 60 / 40 weekly split, custody, access, withdrawal, and the operating arrangement for your account — and get each answer confirmed. If you want the conservative, safety-first mandate, this is where you ask for it. If any answer is vague, do not proceed until it is not.
- 03
Funding and Deployment
Only once the mandate is agreed does anything get traded. You fund from ₹1,00,000 upward — there is no upper limit, and that part depends on you. From that point your capital is worked across Indian Equity, F&O and Forex as setups present themselves.
- 04
Weekly Settlement
At the end of each week, profit is calculated and split 60 / 40, and your 60% is settled. Where there is no profit, there is no performance fee. Adding to, reducing or stopping the mandate follows the terms you agree before you fund.
Fewer trades. Better ones.
We trade on strategy and experience, not on volume. The best possible setups only — structurally clean, low risk against high reward, with the invalidation defined before entry. Where a setup is not clean, no trade is placed. Discretion is the method, and patience is most of the work.
That is also why 10–20% per month is a range and not a figure. Return follows the setups the market actually offers, and the market does not offer them evenly. In a thin month we would rather take fewer positions than manufacture ones that were never there — sitting on our hands is part of the strategy, not a failure of it. There is no algorithm being sold here and no black box. A person makes each decision, and we can explain every one of them to you.
Indian Equity
Positions in Indian listed equity, selected on structure and sized against the same risk ceiling that governs everything else in the account.
F&O (Futures & Options)
Index and stock derivatives, used to express a view with defined risk rather than to stack leverage for its own sake. That leverage is exactly why the 20% ceiling is the most important number in the mandate.
Forex
Major currency pairs, traded on the same setup discipline that governs the rest of the book.
The questions you should be asking.
Including the two most people are too polite to ask.
Who actually holds the money?
Custody, access and the operating arrangement for your account are not something we will reduce to a one-line marketing answer on a web page — they are settled with you directly. Ask on Telegram, and insist on a clear answer before you are ever asked to send anything. If the answer is vague, that is your signal, not ours.
Can I withdraw my capital?
The capital is yours. Withdrawal terms — notice, timing, and how it interacts with an open book — are not published here, so treat them as unsettled until you have settled them. If a specific withdrawal condition matters to you, raise it in the first conversation and get the answer in writing. Do not fund on an assumption.
What happens if you lose my money?
The 20% figure is the maximum drawdown exposure the mandate is built to work within. But losses sit with your capital — that is exactly what “we do not take any responsibility for your loss” means, and we are not going to phrase it more gently than that.
There is no clause anywhere in this arrangement that makes us liable for a market loss. What we can tell you is that our 40% is a performance fee and it applies to profit only.
Why are you not SEBI Registered?
Because we are not, and we would rather say so in display type near the top of this page than hide it in grey at the bottom. SEBI registration as a research analyst, investment adviser or portfolio manager is a specific licence, and we do not hold one.
In practice that means no regulated redress, no statutory protection, and no SEBI-supervised structure around this mandate. You would be working with us on the strength of the published terms, the transparency, and your own judgement — nothing else. If you need a regulated structure, the correct decision is a SEBI-registered portfolio manager, and we will say that to your face.
Is 10–20% per month guaranteed?
No. It is indicative — a range this mandate works toward in a normal month — and it varies entirely with the setups available. Some months the market simply does not offer them. Anyone quoting you an assured monthly return on market capital is either misinformed or lying to you.
Do you publish a track record?
No. There are no performance screenshots, verified statements or historical results on this page, and you should treat that absence as information rather than gloss over it. Every figure here is a stated term of the mandate, not a result we are claiming to have produced. Ask us directly on Telegram how we trade and judge the answers for yourself.
Can I start with less than ₹1,00,000?
No. ₹1,00,000 is the floor and it is not negotiable — below it, the position sizing needed to run a controlled mandate stops working. There is no upper limit; how far beyond the minimum you go is entirely your decision.
Can you trade my account more conservatively?
Yes. A conservative, safety-first mandate is available on request. Ask for it before capital is deployed and the terms are set accordingly.
Start with a conversation, not a transfer.
There is no signup form on this page and no payment link, by design. The next step is a conversation on Telegram — bring every question raised above, ask for the conservative mandate if you want it, and get the terms confirmed in writing before any capital moves. If this is not right for you, we would rather establish that in the first ten minutes than in the first month.
We are not SEBI Registered. Market risks apply and we do not take any responsibility for your loss.
Your Capital. Our Expertise. Trade Smart. Trade Ethically.