created : 3 weeks ago| | live deployment: 3
Strategy description
Strategy Description
Crude Intraday Strategy (CIS) is a systematic, intraday option selling strategy designed with a quant-driven execution framework. The strategy follows a rule-based deployment and dynamically adapts to dynamic price variations and assesses risk, identify volitality and trigger intraday adjustments.
Key Strategy Insights
- Capital Required: ₹11,50,000
- Entry Time: Between 15:45 PM and 11:00 PM (User must be active 3.40 onwards to ensure efficient utilization of this strategy)
- Exit Time: Between 10:55 PM and 11:05 PM
- Target: Open with TSL logic
- Stop Loss: ₹10,000/-
- Average Number of Trades: 18 to 20 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:
- Email: [email protected]
