Strategy description

Strategy Name: CASH COW BULLET – CRUDE OIL

Strategy Overview

1. CASH COW BULLET – CRUDE OIL is a low-risk, intraday option selling strategy tailored for the Crude Oil Futures Options segment. It focuses on time decay during the evening commodity session.
2. The strategy structure:
   1. Sell 1 lot of Call and 1 lot of Put options on Crude Oil.
   2. No hedge is used — this simple directional-neutral approach is optimized for range-bound or low-volatility conditions.
   3. All trades are closed within the same trading session, avoiding any overnight risk linked to global oil movements.

Execution Timings

1. Entry: Any time after 3:30 PM
2. Exit: Strictly before 11:00 PM
3. Product Type: MIS (Intraday – Commodity Segment)

Capital Requirement

1. Margin Required: ₹5,50,000 (approx.)
2. Buffer Capital: ₹30,000 (recommended to absorb volatility and execution slippage)

Risk Management

1. Risk Type: Low
2. No Manual Intervention: Once deployed, the strategy should run without manual changes during the session.
3. Minimum Strategy Commitment: Stay invested for at least 3 months to allow the strategy’s edge to play out.

Stop Loss & Target

1. Capital-Level Stop Loss: Limited to 1% of capital per day.
2. Trailing Stop Loss (TSL): Dynamically applied based on predefined logic and market conditions.
3. Target: No fixed profit target — the goal is to extract profits through theta decay over time.

Paper Trading Guidelines

1. Begin with at least 1 week of paper trading to understand trade mechanics and risk behavior.
2. Avoid changing lot sizes or interfering intraday once deployed.
3. Recognize that occasional drawdowns are part of systematic trading and shouldn’t lead to emotional decisions.

Execution & Error Management

1. Activate alerts for order execution failures or API issues.
2. Monitor session tokens/API connectivity if using algo platforms like Tradetron.
3. Keep adequate margin buffer to prevent forced square-offs during high volatility.
4. Be prepared to relaunch or redeploy if technical errors arise.

Profit Sharing (If Applicable)

1. 10% of net monthly profit, applicable only for profit-sharing or managed account setups.
2. Losses from previous months are adjusted before payout.
3. Examples:
   1. Month 1: ₹1,00,000 profit → ₹10,000 commission.
   2. Month 2: ₹50,000 loss → ₹0 payable.
   3. Month 3: ₹1,00,000 profit → ₹5,000 payable (net ₹50,000 gain after adjustment).

Disclaimer & Risk Awareness

1. CASH COW BULLET – CRUDE OIL is shared strictly for educational and informational purposes. It does not constitute financial advice, and the creator is not a SEBI-registered investment advisor.
2. Crude oil trading involves significant financial risk, especially due to international market volatility. There is no assurance of profitability, and past performance is not indicative of future results.
3. Please consult with a certified financial advisor before deploying capital. Users assume full responsibility for any financial outcomes or drawdowns resulting from the use of this strategy.

Contact Information

1. WhatsApp: +91 81003 96609
2. Email: