Overview
Crude Hybrid Mini is a fully automated intraday strategy that sells ATM options on MCX Crude Oil Mini (CRUDEOILM) during the evening session. It collects premium from time decay and range-bound crude, with built-in repair, re-entry and daily risk limits. Everything is closed before the session ends, so there are no overnight positions.
How it works
- Entry: From 15:30 onwards, the strategy sells 1 lot each of the ATM Call and Put (strike rounded to the nearest 100) on the current-expiry CRUDEOILM option.
- Daily risk controls: A strategy-level stop at Approx. ₹600 loss and target at Approx. ₹650 profit per multiplier, plus a hard time exit before the session closes (about 22:57 MCX).
Key details
- Exchange / instrument: MCX, CRUDEOILM options (current expiry)
- Type: Intraday, Semi directional
- Capital required: ₹1,25,000 per multiplier
- Execution: Fully automated, continuous (tick-by-tick) condition checking
Who it suits
Traders who want a rules-based, hands-off way to participate in crude oil option selling, and who are comfortable with a systematic intraday approach and defined daily stop-loss and target.
Risk disclosure
This strategy sells options without long hedges, so losses can be larger than premium collected in fast or gapping markets. Slippage, liquidity in mini crude options and sudden volatility around crude news can affect results. Past performance does not guarantee future results.
Description is provided by the creator. Tradetron does not endorse any strategy; review the composition and your own risk limits before subscribing.
Discussion
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