Strategy description

STRALGO SILVER MICRO FUTURES

STRALGO SILVER MICRO FUTURES is a fully automated, algorithmic trading strategy designed for automated participation in commodity futures markets. Operating on a continuous, always-in-trade model, the algorithm dynamically switches between long (Buy) and short (Sell) positions in Silver Micro futures based on an underlying suite of quantitative technical indicators.

Strategy Overview

Asset Class: Commodity Derivatives (MCX)

Instrument Type: Silver Micro Futures (SILVERM)

Execution Style: Fully Automated, Always-In-Trade

Position Sizing: 1 Lot (Base)

Minimum Capital: ₹1,00,000

Risk Profile: High Risk / High Reward

Before going for Live deployment:

1.  Paper trade for a few days (at least a week) and understand the dynamics. Take your time and analyze the results for a few days before opting for live trading. Don't fall for instant gratification. Be patient. 

2. Diversification: Prefer diversifying your capital across all 5 strategies instead of using a higher multiplier in one. Each strategy may behave differently under varying market conditions. . Each one will have its good and bad days.

3. No manual intervention: Once you decide to deploy, make it a point to not interfere manually even if there is a loss. Don't use your personal discretion. Deploy only when you start trusting the strategies after paper trading.

4. Multiplier: Don't increase/decrease the multiplier on the basis of profits/losses. Keep it constant for at least a week. Else you might make losses on higher multipliers and performance outcomes may vary depending on multiplier changes.

5. Stick to the strategy for at least a month: Don't discard any strategy very quickly. It's not a quick-rich scheme. You need to accept losses as well. Many people delete the deployments if they suffer a loss on the first day. This is not the right way of systematic trading. 

6. Intraday deployment and changes: Don't make any changes during trading hours eg: changing multiplier, pausing/reactivating, etc.

DISCLAIMER:

I AM NOT A SEBI OR MCX REGISTERED ADVISOR, I AM NOT RESPONSIBLE FOR ANY LOSS INCURRED IN THE TRADING STRATEGY MENTIONED ABOVE. BEFORE DECIDING TO TRADE YOU SHOULD CAREFULLY CONSIDER YOUR INVESTMENT OBJECTIVES AND ABILITY TO TOLERATE RISK.IF YOU DO NOT FULLY UNDERSTAND THESE RISKS YOU MUST SEEK INDEPENDENT ADVICE FROM YOU FINANCIAL ADVISOR.ALL TRADING STARATEGIES ARE USED AT YOUR OWN RISK.

ALGO AND AUTOMATED TRADING:

PAST PERFORMANCE IS NO GUARANTEE OF THE FUTURE RESULTS. YOU SHOULDN’T DISCOUNT AN ALGO JUST BECAUSE IT HAS NOT DONE WELL RECENTLY AS strategy behavior may vary across market conditions and time periods.

 Although our algos are 100% fully automated, you're advised to keep an eye over the account to monitor any significant deviation or error

Contact & Support

For deployment queries, capital scaling, or technical assistance, feel free to reach out:

WhatsApp: +91 81003 96609

Email: [email protected]