Strategy description

Name: Crude Apex Predator (CAP)

Strategy Type

Intraday, non-directional strategy designed specifically for Crude Oil, operating on all MCX working days with a rules-based execution framework.

Core Details

1. Instrument: Crude Oil
2. Trading Days: All working days
3. Built-in Hedges: No
4. Capital Required: ₹5,00,000
   Maintain additional buffer capital, especially on expiry days. Check margin utilisation with your broker.
5. Entry Time: After 03:25 PM
6. Exit Time:
   • Before 11:45 PM (when MCX closes at 11:55 PM)
   • Before 11:30 PM (when MCX closes at 11:30 PM)
7. Target: ₹3,000 (Dynamic)
8. Stop Loss: ₹2,800
9. Trailing Stop Loss: None
10. Share Code: 3ee49dff-0202-47fe-853c-56dd4c602fe9

Execution Notes

For best performance, it is recommended to use low-brokerage or zero-brokerage brokers with stable API connections. Contact us if you require assistance with broker selection or setup.

Benefits of Apex Strategies

1. No overnight risk – strictly intraday
2. Non-directional / semi-directional structure
3. Free to subscribe
4. Strategy data available
5. Multiple strategies and versions available for diversification

User Responsibilities

1. Review available strategy data thoroughly before deployment
2. Maintain sufficient capital, including buffer, in the broker account
3. Follow standard Tradetron procedures (API token generation, monitoring, error handling)

Disclaimer

Deploying trading strategies is not a shortcut to profits. Discipline and proper risk management are essential for long-term success. Apex Algos is not a SEBI-registered investment or financial advisor. Strategies should not be deployed solely based on past performance.

P&L updates, if any, reflect internal or test deployments and are provided strictly for informational purposes only. By deploying this strategy, you accept full responsibility for all trading decisions and any losses arising from market volatility, slippage, strategy logic, or technical failures (including broker, platform, or API issues).

Contact

Email: [email protected]