created : 1 year ago| | live deployment: 7
Strategy description
CND is an Intraday Directional Strategy on Crude Oil and Natural Gas Options
CND Trades everyday post 3.50 pm till 11.30 pm and can exit or enter anytime in between.
Here is what you should expect with the strategy :-
1) It trades until the day before expiry of crude oil options. On Crude Oil Options expiry we avoid the trade due to low premiums and expected gamma spikes
2) On days when MCX trades in the evening session, the strategy will enter post 5pm and exit at the same time.
3) It runs a single counter in a day, within the same counter, the strategy will do its own wait/pause/exit and re-entry
4) This is an automated strategy, hence no manual intervention is required form your end, unless the strategy is error as notified by tradetron. In case of an error do check your broker position to ensure it matches with tradetron
5) This is a capital reuse strategy, hence you can utilize the same capital from your intraday trades on NFO/BFO provided your broker allows you to do the same. You can reach us to find the right broker for your usage.
Important Facts:
Capital: Rs 3,50,000
Strategy Type: Intraday Directional
Order Type: Limit/NRML
Expected Trades per Month: 150
Maximum Multiplier: 10x - (for enabling higher multipliers contact us via tradetron)
Strategy Counters: Single Counter a day Strategy
Trade Type: Naked Selling
Disclaimer:
Strategy One Research & Analytics is software service provider. We are not a SEBI-registered investment or financial advisor. You should contact your investment advisor before trading Futures & Options. Paper Trading & monitoring our shared code is the ideal way for you to understand how the strategy works and is recommended to be done for at least 4-6 weeks before going for live deployment of any strategy. Like any trading setup, algos can give profits as well as losses and users shouldn't expect any unrealistic returns or success ratio with an automated strategy.