created : 1 month ago| | live deployment: 1
created : 1 month ago | live deployment: 1
KODANDAMU SFT9.0 Crude Oil Options Buying Intraday Edge
Strategy description
KODANDAMU SFT9.0: Crude Oil Options Buying Strategy
Overview
KODANDAMU SFT9.0 is a proprietary intraday trading strategy developed by Sravya Financial Technologies for trading CRUDEOIL monthly options contracts on the MCX. It leverages precise entry/exit points, robust risk management, and momentum-based techniques to maximize returns while controlling losses.
Key Features
- Instrument: CRUDEOIL monthly options contracts
- Timing: Entries after 3:30 PM IST; exits by 11:10 PM IST
- Trade Size: 1 lot (100 options) per 1× position
- Strike Selection: At-the-money (ATM)
- Margin Requirement: ₹30,000 per 1× position (including buffer)
- Automated Execution: Minimal intervention required
- Recommended Trial: 1 month of live paper trading
Risk Management & Position Sizing
| Parameter | Value |
|---|---|
| Max Daily Loss | ₹3,000 (10% of capital) |
| Max Daily Profit | ₹6,000 (20% of capital) |
| Position Sizing | ₹30,000 = 1× ₹60,000 = 2× ₹90,000 = 3× |
Profit-Sharing & Fees
| Component | Details |
|---|---|
| Profit-Sharing | 10% of monthly gross profits (TradeTron records) |
| Invoicing | Issued on 1st of following month; due by 3rd; non-payment suspends strategy |
| Loss Carryforward | Previous month’s loss offsets next month’s profits (e.g., ₹5,000 loss offset) |
Strategy Mechanics
The strategy combines momentum indicators, instant trend detection, and price action analysis on the Futures chart to identify optimal entry points. Disciplined exits lock in profits or limit losses, making it suitable for structured intraday options buying.
Broker Selection
Choose brokers offering low or zero-commission trading to maximize profitability, as frequent options trades can incur significant fees with traditional brokers.
Why Choose KODANDAMU SFT9.0?
- Low capital requirement: start with ₹30,000
- Structured risk management with fixed stop-loss and profit caps
- Automation-friendly: minimal monitoring required
- Proven methodology combining momentum, trend, and price action
Disclaimer
Sravya Financial Technologies is not a SEBI-registered advisor. Trading involves significant risk, and past performance does not guarantee future results. Conduct thorough live paper trading for at least one month and consult a SEBI-registered investment advisor before using this strategy in a live account. Trade at your own risk.
