Crude Oil & Natural Gas Option Strategy

Strategy Overview This intraday momentum strategy utilizes price action and volume-based indicators for trading Crude Oil and Natural Gas options on 1-minute and 5-minute charts.

Strategy Parameters

1. Traded Instrument: Crude Oil and Natural Gas.

2. Trading Hours: 9:00 AM – 23:30 PM IST (all positions closed by 23:17 PM).

3. Timeframe: Entry signals generated on 1-minute to 5-minute charts.

4. Capital Requirement: ₹10,000 – ₹26,000 (depending on spot premium and margin requirements).

Management Rules

1. Exit Threshold: If the session movement reaches the defined threshold of INR 400, the strategy closes all active positions.

2. Operational Procedure: If any technical irregularity is observed, pause the strategy immediately, manually close any active positions, and contact the support team for guidance before further operation.

Operational Guidelines

1. Initial Testing: Run the strategy in paper mode for at least one week to understand the execution process.

2. Live Deployment: Transition to live deployment only after becoming familiar with the strategy execution in paper mode.

3. Exposure Control: Cease operations if the variance exceeds 4%. Do not increase quantity to compensate for previous movements.

4. Volume Scaling: Consider increasing quantity only after one full month of operation.

5. General Discipline: Maintain an objective approach to trading by relying on real-time data and maintaining activity logs.

Support Contact: [email protected]