A Data-Driven Evening Strategy Built for Consistency, Discipline & Controlled Risk
In algorithmic trading, survival matters more than excitement.
Consistency matters more than one lucky day.
And discipline matters more than prediction.
1800 Natural Gas Red Crush is not a “hope-based” strategy — it is a tested, structured, evening options strategy designed for traders who value process over noise.
🎯 Why This Strategy Was Created
Natural Gas is known for:
- Sudden volatility
- Sharp directional moves
- Emotional whipsaws for discretionary traders
Instead of fighting this behavior, Red Crush is built to harness it using:
- Option structures
- Defined execution windows
- Controlled exposure
- Statistical edge, not opinions
This strategy was developed after multiple rounds of testing, live observation, and refinement, and is now deployed live on Tradetron.
⏰ Strategy Snapshot
Instrument: Natural Gas (MCX Options)
Session: Evening
Start Time: 18:00
End Time: 23:25
Exchange: MCX
Execution: Fully systematic (Live Auto)
📌 Designed specifically for traders who cannot watch markets in the evening but still want some passive income.
📊 Live Performance Highlights (As on Date)
- Capital Required: ₹3,00,000 for 1 lot
- Total Trading Days: 34
- Winning Days: 21
- Losing Days: 13
- Win Rate: 61.76%
- Average Monthly Profit: ₹42,926
- Total ROI: 11.58%
- Average Monthly ROI: 7.15%
- Maximum Drawdown: 2.91%
- Sharpe Ratio: 3.76
- Sortino Ratio: 6.63
📈 Low drawdown + healthy risk-adjusted returns = sustainability.
🧠 What Makes Red Crush Different?
✅ Risk Comes First
This strategy is not designed to maximize daily profits, but to:
- Protect capital
- Control drawdowns
- Survive bad days
- Stay consistent over months
✅ Emotion-Free Execution
Once deployed:
- No overtrading
- No revenge trading
- No manual interference
- No second-guessing
✅ Realistic Expectations
- Loss days are accepted
- Drawdowns are planned
- Profits are incremental
- Psychology is respected
This is how professional trading systems are built.
📉 Worst Days vs Best Days (Reality Check)
- Max Profit in a Day: ₹22,125
- Max Loss in a Day: ₹13,875
- Average Profit Day: ₹6,967
- Average Loss Day: ₹5,908
Losses are contained, wins are allowed to breathe.
👥 Who Should Subscribe?
This strategy is suitable for:
- Traders who understand derivatives risk
- Working professionals preferring evening execution
- Traders seeking controlled, algorithmic exposure
- Investors tired of emotional decision-making
❌ Not suitable for:
- Capital that cannot tolerate drawdowns
- Over-leveraged or impatient traders
🔗 Strategy Link (Live on Tradetron)
👉 https://tradetron.tech/strategy/6673162
live shared code is – 3cf850f2-45a7-45da-b52b-e233e56031e5
(Subscribers can review full statistics, equity curve, and live deployment transparency.)
⚠️ Important Disclaimer
- I am not SEBI registered.
- This strategy is shared strictly for educational and informational purposes.
- Trading in derivatives involves significant risk including slippage, volatility, margin changes, and system failures.
- Past performance does not guarantee future results.
- Allocate only risk capital and consult your financial advisor if required.
Subscriber discretion is advised. Trade responsibly.
🧭 Final Thoughts
Markets reward discipline, patience, and structure — not excitement.
1800 Natural Gas Red Crush is built for traders who think long-term, respect risk, and value process over prediction.
If you believe trading is a business and not a gamble —
this strategy deserves your attention.
Leave a comment