Strategy description

AS Natural Gas Wave Rider - NG Daily Options Buying Strategy

Think of this strategy as a patient surfer who only wants to catch the best waves in the Crude Oil market. It doesn't trade all day; it waits for the perfect set of conditions to line up.

How it Works: A 3-Step Check

Before it even considers a trade, it checks three things, just like a surfer checking the ocean:

1. The Tide: First, it looks at the market's main, long-term direction. Is the "tide" generally coming in or going out? It will only trade with the tide, never against it.
2. The Wave: Next, it looks for a new "wave" of energy (market momentum) that is just starting to build. It's looking for that initial sign of a strong push in the same direction as the tide.
3. The Trigger: Finally, even if the tide and wave look good, it waits for an immediate "trigger." This is a confirmation, right at that moment, that the price is ready to move and the wave is truly starting to break.

Only when all three of these signals line up perfectly will the strategy enter a trade.

How it Manages Risk (The Safety Plan) This strategy is built on a "safety-first" principle:

1. Pre-Planned Exits: Every trade has a clear, pre-defined exit plan. It knows exactly where it will get out, for either a profit or a loss, before it even gets in.
2. Smart Profit Goal: It's designed to aim for profits that are significantly larger than its pre-set acceptable loss.
3. Automatic "Safety Net": It uses a "safety net" based on the market's recent behavior to cut a trade quickly if it goes the wrong way.
4. Locks in Wins: If a trade does very well, it automatically starts to protect the profits it has already made [from advanced settings image].
5. Knows When to Quit: It automatically closes all trades at the end of the day, ensuring it never gets caught in unpredictable overnight news.
6. Takes a Break: After any trade, it takes a long break to "reset" and wait for a new, high-quality opportunity, preventing it from over-trading

Disclaimer

1. This strategy involves trading with a high volume of orders and carries risks. It is essential for users to understand the risks involved in algorithmic trading. The strategy is automated, and while it is designed to reduce risk, no guarantees of profits or performance can be made. Always consult with a financial advisor before using this strategy live
2. We are NOT a SEBI-registered investment advisor. Users are advised not to rely solely on past performance, as markets are inherently uncertain. P&L shown is based on live auto-trade data and is not indicative of guaranteed outcomes
3. We recommend paper trading for at least one month to understand the strategy’s behavior before deploying live capital. Trading in options carries risk, and users should conduct proper due diligence before participating.