Strategy description

Strategy Description

Crude Mania (CM) is a intraday option selling capital re-use strategy. The strategy aims to generate a consistent and stable returns with limited risk by re-using the existing capital. The strategy has been designed for the volatility that we get to see in crude futures. 

Key Strategy Insights

• 
  
• Capital Required: ₹7,50,000
• Entry Time: Between 15:45 PM and 23:00 PM (User must be active 3.40 onwards to ensure efficient utilization of this strategy)
• Exit Criterial: Between 10:55 PM and 11:05 PM / Target profit / TSL hit / based on custom built volatility identification indicator
• Target: ₹4,000/-
• Stop Loss: ₹4,000/-
• Average Number of Trades: 8 to 10 trades per day
• Instrument Traded: Crude Options
• Type: Intraday 

Execution & Risk Framework

• 
  

• Fully automated, rule-based execution with no discretionary intervention. 

• Capital re-use strategy for post equity market with strict risk management norms

• 
  

Disclaimer:

Trading in derivatives involves substantial risk and may result in partial or complete loss of capital. Users are solely responsible for their trading decisions and risk management.

We are not SEBI-registered investment advisors or portfolio managers. Please consult a qualified financial advisor and conduct independent due diligence before deploying this strategy. Historical or simulated performance is not indicative of future results.

Users are advised not to modify capital allocation or multipliers based solely on short-term performance. Although the strategy is fully automated, continuous monitoring of both the Tradetron platform and the connected trading account is strongly recommended to ensure operational integrity.

Customer Support:

1. Email: [email protected]