Strategy description

MCX NATGASMINI Futures – Automated Trading Strategy

Strategy Overview

1. This strategy is exclusively designed for MCX NATGASMINI Futures and runs on a proven set of technical indicators that analyze market momentum, strength, and volatility. It captures both upward and downward moves in Natural Gas by taking long and short trades, ensuring participation in major price swings while maintaining strict risk control.

Key Highlights

1. Trades MCX NATGASMINI contract only
2. Entry and exit signals powered by technical indicators
3. Benefits from both buy & sell opportunities
4. 100% automated with rule-based risk management

Risk Management

1. Every trade has a predefined stop-loss & trailing stop
2. Position sizing ensures controlled exposure
3. Avoids overtrading by entering only high-probability setups

Capital Requirement

Minimum Recommended: ₹25,000 (including margin & buffer)

Who Can Use It?

1. Beginners in MCX trading
2. Traders who want hands-free execution
3. Investors looking for steady commodity exposure
4. Commodity traders focused on Natural Gas
5. Those who want disciplined, emotion-free trading
6. Professionals seeking diversification through MCX commodities

⚠️ Disclaimer

1. Algo Trading does not mean a money-making machine; it is helpful in avoiding emotional trades, following rules, managing money, and executing trades quickly.
2. There will be both upsides and downsides – you need to stay consistent with the strategy.
3. In Algo Trading, there may be slippage, terminal errors, or technical issues. Although it is 100% automated trading, you are advised to monitor your account to check for significant deviations.
4. We are not responsible for any losses.
5. We are not a SEBI-registered investment or financial advisor.
6. Strategies should not be deployed solely based on past performance. Profit and loss updates are based on live auto P&L data and are provided only for informational purposes.
7. Conducting paper trading for at least one month is recommended to understand strategy behavior.
8. Trading strategies are not a shortcut to becoming wealthy – a disciplined approach is essential for long-term results.