Strategy description

Amrut's Advanced Natural Gas Navigator

A smart, afternoon-based intraday options strategy built around Natural Gas Futures price action. Designed for disciplined traders seeking high-probability, momentum-driven trades after 1:00 PM.

Entry Timing

Trades are initiated only after 1:00 PM based on signals from the Natural Gas Futures chart.

Instrument Traded

Natural Gas Options (signals derived from the Natural Gas Futures chart).

Position Size

2 options lots per 1× multiplier.

Target Exit Plan

1. Trailing Stop Loss (TSL): Activated after a 3-point gain on the Futures chart. Once active, SL is trailed cost-to-cost (CTC) to protect profits during favorable moves.
2. Final Target: Full exit between 2.5%–3% profit, depending on momentum, structure, and volatility.

Risk Management

Maximum loss capped at ₹4,000 per multiplier. All stop-loss levels are determined using Futures chart references for consistency and control.

Intraday Strategy Note

Same-day intraday strategy — all open positions are squared off before market close to eliminate overnight risk.

Disclaimer

I am not a SEBI-registered advisor. This strategy is shared purely for educational and informational purposes. Trading in derivatives involves substantial risk. Please consult a SEBI-registered investment advisor before taking any trades based on this strategy.