| Strategy Type | Mean Reversion / Volatility Breakout |
| Market Bias | Adaptive - Mean reversion in ranges, Breakout in trends |
| Timeframe | 15-minute to 1-hour charts |
| Holding Period | 30 minutes to full session (intraday) or 1-3 days (swing) |
| Risk Reward Ratio | 1:1.5 to 1:2.5 |
| Capital Required | ₹50,000-2,00,000 depending on contract |
| Best Market Conditions | High volatility for band walks, low volatility squeeze for breakouts |
| Key Concept | Trade volatility-adjusted price extremes using Bollinger Bands on the most volatile commodity |
| NATURALGAS | 1250 MMBtu • ₹0.10 per MMBtu • ₹125 per tick • ₹40,000-60,000 • ₹80,000-1,20,000 • 3-8% (extremely volatile) |
| NATGASMINI | 250 MMBtu • ₹0.10 per MMBtu • ₹25 per tick • ₹10,000-15,000 • ₹20,000-30,000 • 3-8% (extremely volatile) |
| Morning Session | 9:00 AM - 12:00 PM IST • Lower volume, tighter bands, mean reversion works well |
| Afternoon Session | 12:00 PM - 5:00 PM IST • Moderate activity, watch for squeeze setups |
| Us Session | 6:30 PM - 11:00 PM IST • Best volume, wider bands, breakout and band walk opportunities |
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