Strategy description

Disclaimer:

I am not a SEBI-registered analyst and do not take responsibility for any financial losses you may incur. Investing or trading in the stock and commodity markets involves inherent risks. Please ensure you fully understand all relevant information before making any trading decisions. It is advisable to consult a qualified financial advisor and assess the strategy carefully before investing or trading.

Note: Past performance, including paper trading results, does not guarantee future profits or losses.

Strategy Overview

1. Type: Intraday MCX Natural Gas Options Selling
2. Capital Requirement: ~₹2.5 lakhs per deployment
3. Positioning: Short ATM strikes (both call and put) in pairs, unhedged
4. Order Type: Intraday trades using NRML and Limit orders only
5. Entry Timing: After 3:30 PM (post-NSE market closure) to allow NFO/NSE capital reuse
6. Multi-Counter Trading: Executes multiple trades per day, reactivating ~30 mins to 60 mins after a Universal Exit
7. Final Exit Time: 11:15 PM
8. Market Conditions: Performs best in non-directional and semi-directional markets

Target & Stop Loss

1. Target: ₹2500 per multiplier
2. Stop Loss (SL): ₹2500 per multiplier
3. TSL: Starts at 1500 per multiplier
4. When the strategy goes directional, Target is just 500 per multiplier to be safe.

Shared Code:

9d83daa9-786e-438f-909f-0037d587c816