Coming soon
Commodity Trading: Crude Oil Mini
A systematic, market-neutral options strategy on MCX Crude Oil Mini contracts, built for the evening session after the NSE and BSE equity market has closed.
Ask to be notified at launch (opens WhatsApp in a new tab) See all subscriptions
What it is
Crude oil keeps trading long after Indian equities have closed for the day. This strategy is designed for people who want to use that window without watching screens. It trades Crude Oil Mini options on MCX, runs fully automatically through Tradetron, and does not take a view on whether crude oil will go up or down.
How it is designed
Market-neutral
Positions are built to earn from time passing and from a contained price range, rather than from calling a direction.
Adapts to price
As crude oil moves during the evening, the strategy adjusts its strikes in a rule-based way instead of holding a fixed position.
Built-in risk controls
Each position, and the day as a whole, has a defined loss limit and a profit-lock. Everything is squared off before the session ends, so no position is carried overnight.
At a glance
- Instrument
- MCX Crude Oil Mini options, current-month expiry
- Session
- Evening, after the equity market closes
- Execution
- Automated on Tradetron, through your own broker account
- Holding period
- Intraday. No overnight positions
- Indicative capital
- About ₹3,00,000 for the base size, scalable with a multiplier
Before you subscribe. Options selling can lose more than the premium received. This is not suitable for every investor. The full risk disclosure, sample trade history and subscription terms will be published here at launch. We do not publish the exact entry, adjustment and exit rules.
Investments in securities markets are subject to market risks. Read all related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Past performance does not indicate future results. Vishal Trehan, SEBI Registered Research Analyst, INH000016816.