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created : 4 months ago| | live deployment: 1
Strategy description
CFT – Crude Flexi Trader
Strategy Overview
CFT is a capital reuse strategy that activates post 3:30 PM, designed specifically for Crude Oil Options. This Non/Semi-Directional strategy deploys aggressive switching mechanisms to capture both time decay and directional momentum, making it a versatile intraday instrument.
Key Features
| Feature | Details |
|---|---|
| Capital Efficiency | Optimized reuse of ₹2,00,000 after equity or index trades conclude |
| Execution Window | Only after 3:30 PM to tap evening volatility |
| Target | ₹4,500 |
| Stop Loss | ₹5,000 |
| Quick Switching | Swift adjustments based on intraday volatility and directional movement |
Why CFT?
- Leverages the post-market volatility of Crude Oil for strategic entries.
- Balances directional trades with theta-based decay setups.
- A solid post-market opportunity for capital redeployment without disrupting primary trades.
