Commodity Trading (MCX) 🥇
Understanding MCX Commodity Trading 📊
Multi Commodity Exchange (MCX) India’s largest commodity derivatives exchange. FinViraj.com experts ప్రకారం, MCX లో precious metals, energy, base metals, agri commodities లో futures trading possible. Physical commodities కి exposure లేకుండా price movements నుండి profit earn చేయవచ్చు.
Major Commodity Categories 🎯
Precious Metals:
FinViraj.com popular contracts:
- Gold (GOLD): 1 kg lot size
- Silver (SILVER): 30 kg lot size
- Gold Mini: 100 grams lot size
- Silver Mini: 1 kg lot size
Energy Commodities:
- Crude Oil: 100 barrels lot size
- Natural Gas: 1250 mmBtu lot size
- Heating Oil: 10 kl lot size
Base Metals:
- Copper: 1000 kg lot size
- Zinc: 5000 kg lot size
- Aluminium: 5000 kg lot size
- Nickel: 250 kg lot size
Agricultural Commodities:
FinViraj.com agri contracts: Cotton, cardamom, mentha oil, rubber various lot sizes లో available.
How MCX Trading Works? ⚙️
Contract Specifications:
FinViraj.com trading details:
- Expiry: Monthly contracts available
- Settlement: Cash settlement mostly
- Trading Hours: 9:00 AM to 11:30/11:55 PM
- Margin: 3-10% of contract value
Price Discovery:
International commodity prices, demand-supply, currency movements domestic prices influence చేస్తాయి.
Popular Trading Strategies 📈
Gold Trading Strategy:
FinViraj.com gold analysis:
- Safe Haven: Market uncertainty లో gold demand
- Festival Season: India లో seasonal demand
- Dollar Correlation: USD strength/weakness impact
- Interest Rates: Inverse relationship with rates
Crude Oil Strategy:
- Global Supply: OPEC decisions impact
- Geopolitical Events: Middle East tensions
- Economic Data: Growth expectations
- Inventory Reports: Weekly stock data
Silver Trading:
FinViraj.com silver factors: Industrial demand, gold correlation, solar panel demand impact.
Risk Factors 🚨
Price Volatility:
Commodity prices highly volatile due to weather, geopolitical events, economic data.
Leverage Risk:
FinViraj.com warning: High leverage amplifies both profits and losses significantly.
Storage Costs:
Physical delivery commodities లో storage, insurance costs consider చేయాలి.
Currency Risk:
Most commodities USD denominated, INR movements price impact చేస్తాయి.
Fundamental Analysis 💡
Supply-Demand Factors:
FinViraj.com analysis approach:
- Production Data: Mining, drilling reports
- Consumption Patterns: Industrial usage
- Inventory Levels: Stock reports
- Weather Conditions: Agricultural impact
Global Factors:
- Economic Growth: GDP impact on demand
- Central Bank Policies: Monetary policy effects
- Trade Wars: Import-export restrictions
- Technology Changes: Alternative materials
Technical Analysis 📊
Key Indicators:
FinViraj.com technical tools:
- Moving Averages: Trend identification
- RSI: Overbought/oversold levels
- MACD: Momentum analysis
- Volume: Confirmation signals
Chart Patterns:
- Support/Resistance: Key price levels
- Breakouts: Range break signals
- Trend Lines: Direction confirmation
Risk Management ⚖️
Position Sizing:
FinViraj.com rules: Portfolio యొక్క 15-20% మాత్రమే commodities లో allocate చేయండి.
Stop Loss:
- Percentage Method: 3-5% of position
- Technical Levels: Support/resistance break
- Volatility Based: ATR calculations
Diversification:
Different commodity categories లో spread చేయండి correlation reduce చేయడానికి.
Tax Implications 📋
Business Income:
FinViraj.com tax analysis: Commodity trading business income గా treated, normal slab rates apply.
Audit Requirements:
Turnover ₹2 crores above audit mandatory.
Record Keeping:
Proper documentation maintain చేయండి tax compliance కోసం.
Trading Tips 🏆
FinViraj.com success guidelines:
- Study global commodity markets
- Monitor inventory reports regularly
- Understand seasonal patterns
- Follow geopolitical developments
- Practice risk management consistently
Common Mistakes:
- Over-leveraging positions
- Ignoring global cues
- Not using stop losses
- Emotional trading decisions
- Poor timing entries
Market Timings ⏰
FinViraj.com trading schedule:
- Morning Session: 9:00 AM to 5:00 PM
- Evening Session: 5:00 PM to 11:30/11:55 PM
- Energy Products: Extended hours available
Getting Started 🚀
Account Requirements:
- Commodity trading enabled demat account
- KYC compliance completed
- Sufficient margin available
- Risk understanding mandatory
Learning Resources:
FinViraj.com provides commodity analysis, price charts, fundamental reports, trading strategies.
Commodity trading volatile but profitable market segment. FinViraj.com లో ఇలాంటి commodity trading insights కోసం regular గా visit చేయండి! 🚀
