Strategy description

NATURAL GAS FORTUNE

Strategy Overview

1. NATURAL GAS FORTUNE is a, intraday option selling strategy focused on the Natural Gas Futures Options segment.
2. The strategy is designed to profit from time decay and range-bound movement during the evening commodity session.
3. Strategy Structure:
   1. Sell 1 lot of Call and Put options on Natural Gas.
   2. No hedge is used — the position is simple and capital-efficient, ideal for commodity traders seeking low drawdown setups.
   3. All trades are exited before market close, ensuring no overnight exposure to international commodity risks.

Execution Timings

1. Entry: Any time after 3:30 PM.
2. Exit: Strictly before 11:00 PM.
3. Product Type: MIS (Intraday – Commodity Segment).

Capital Requirement

1. Margin Required: ₹2,00,000 (approx.).
2. Buffer Capital: ₹30,000 (recommended for handling volatility spikes or slippage).

Risk Management

1. Risk Type: Low.
2. No Manual Intervention: Strategy must be left to run without adjustments once deployed.
3. Minimum Strategy Commitment: At least 3 months to fully experience its edge across market conditions.

Stop Loss & Target

1. Capital-Level Stop Loss: Capped at 1% of capital per day.
2. Trailing Stop Loss (TSL): Applied based on predefined conditions, adapting to market behavior.
3. Target: No fixed profit target — aims for consistent daily returns over time.

Paper Trading Guidelines

1. Paper trade for at least 1 week to understand trade behavior and execution dynamics.
2. Avoid changing lot size or interfering once the strategy is live.
3. Accept short-term losses as part of the systematic process.

Execution & Error Management

1. Activate notifications for execution failures or API issues.
2. Monitor API tokens or platform connectivity if using algo platforms.
3. Ensure margin buffer is available to prevent position closures during volatility.
4. Be prepared to redeploy in case of platform errors or disconnections.

Profit Sharing (If Applicable)

1. 10% of net monthly profit applies only under a profit-share or managed account model.
2. Losses from previous months are adjusted before calculating commission.
3. Examples:
   1. Month 1: ₹1,00,000 profit → ₹10,000 commission.
   2. Month 2: ₹50,000 loss → ₹0 payable.
   3. Month 3: ₹1,00,000 profit → ₹5,000 payable (10% of net ₹50,000 after prior loss).

Disclaimer & Risk Awareness

1. NATURAL GAS FORTUNE is presented purely for educational and informational purposes.
2. The strategy developer is not a SEBI-registered investment advisor, and this is not investment advice.
3. Options and commodity trading involve significant financial risk.
4. No guarantee of returns; past performance is not indicative of future outcomes.
5. Please consult a qualified financial advisor before deploying capital.
6. Users assume full responsibility for financial decisions and outcomes.

Contact Information

1. WhatsApp: +91 81003 96609
2. Email: [email protected]