Public trading strategy
AMT Conditional Short Breakdown (Avoid-Until-Confirmation) Strategy
Created
Thesis
Yields are still grinding higher into week-end as strong economic data convinces markets rates will stay elevated. That is a direct headwind for real-estate and homebuilder stocks, whose valuations and mortgage demand depend on borrowing costs. While the rout is slowing, the story notes yields keep ticking up rather than reversing, so pressure on these sectors likely continues. A short, rule-based exposure to rate-sensitive property stocks is a clean way to trade that continuation.
Strategy approach
Yields are still grinding higher into week-end as strong economic data convinces markets rates will stay elevated. That is a direct headwind for real-estate and homebuilder stocks, whose valuations and mortgage demand depend on borrowing costs. While the rout is slowing, the story notes yields keep ticking up rather than reversing, so pressure on these sectors likely continues. A short, rule-based exposure to rate-sensitive property stocks is a clean way to trade that continuation. Decision analysis profile: near_term. Required dimensions: as_of_session, catalyst_timing, expectations_priced_in, price_volume, liquidity_spread_volatility, dilution_capital_allocation, downside, actionability.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AMT · 1d
2 of 2 published entry conditions marked met.
- ADX (14) above 20 — met
- MACD (12,26,9) below MACD (12,26,9) — met
DHI · 1d
1 of 2 published entry conditions marked met.
- ADX (14) above 20 — far
- MACD (12,26,9) below MACD (12,26,9) — met
LEN · 1d
2 of 2 published entry conditions marked met.
- ADX (14) above 20 — met
- MACD (12,26,9) below MACD (12,26,9) — met
O · 1d
2 of 2 published entry conditions marked met.
- ADX (14) above 20 — met
- MACD (12,26,9) below MACD (12,26,9) — met
Entry and exit at a glance
These are the named rules in the shared configuration. Review the full conditions below before using a strategy.
- Entry: Yield-Headwind Breakdown Short (AMT@1d) (3 conditions)
- Entry: Yield-Headwind Breakdown Short (DHI@1d) (3 conditions)
- Entry: Yield-Headwind Breakdown Short (LEN@1d) (3 conditions)
- Entry: Yield-Headwind Breakdown Short (O@1d) (3 conditions)
- Exit: Time Stop After 60 Sessions (1 condition)
- Exit: TP: Cover Into Resistance Reclaim (AMT@1d) (1 condition)
- Exit: TP: Cover Into Resistance Reclaim (DHI@1d) (1 condition)
- Exit: TP: Cover Into Resistance Reclaim (LEN@1d) (1 condition)
- Exit: TP: Cover Into Resistance Reclaim (O@1d) (1 condition)
- Exit: Stop Loss at 2.55% Adverse Move (1 condition)
- Exit: Take Profit at 5.1% Favorable Move (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:AMT",
"timeframe": "1d"
},
{
"symbol": "STOCK:DHI",
"timeframe": "1d"
},
{
"symbol": "STOCK:LEN",
"timeframe": "1d"
},
{
"symbol": "STOCK:O",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMT",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMT",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_amt",
"name": "Yield-Headwind Breakdown Short (AMT@1d)",
"priority": 1,
"trade_symbol": "STOCK:AMT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DHI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DHI",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DHI",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DHI",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_dhi",
"name": "Yield-Headwind Breakdown Short (DHI@1d)",
"priority": 2,
"trade_symbol": "STOCK:DHI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LEN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LEN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LEN",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LEN",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_len",
"name": "Yield-Headwind Breakdown Short (LEN@1d)",
"priority": 3,
"trade_symbol": "STOCK:LEN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:O",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:O",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:O",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:O",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_o",
"name": "Yield-Headwind Breakdown Short (O@1d)",
"priority": 4,
"trade_symbol": "STOCK:O"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Time Stop After 60 Sessions",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_amt",
"name": "TP: Cover Into Resistance Reclaim (AMT@1d)",
"priority": 10,
"purpose": "take_profit",
"target_symbol": "STOCK:AMT"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DHI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_dhi",
"name": "TP: Cover Into Resistance Reclaim (DHI@1d)",
"priority": 11,
"purpose": "take_profit",
"target_symbol": "STOCK:DHI"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LEN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_len",
"name": "TP: Cover Into Resistance Reclaim (LEN@1d)",
"priority": 12,
"purpose": "take_profit",
"target_symbol": "STOCK:LEN"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:O",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_o",
"name": "TP: Cover Into Resistance Reclaim (O@1d)",
"priority": 13,
"purpose": "take_profit",
"target_symbol": "STOCK:O"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 2.55
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Stop Loss at 2.55% Adverse Move",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5.1
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 5.1% Favorable Move",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"resistance_stop_rank": 1,
"risk_percent": 2.55,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "adx",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "adx",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "adx",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "adx",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:AMT",
"timeframe": "1d"
},
{
"symbol": "STOCK:DHI",
"timeframe": "1d"
},
{
"symbol": "STOCK:LEN",
"timeframe": "1d"
},
{
"symbol": "STOCK:O",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMT",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMT",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_amt",
"name": "Yield-Headwind Breakdown Short (AMT@1d)",
"priority": 1,
"trade_symbol": "STOCK:AMT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DHI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DHI",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DHI",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DHI",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_dhi",
"name": "Yield-Headwind Breakdown Short (DHI@1d)",
"priority": 2,
"trade_symbol": "STOCK:DHI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LEN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LEN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LEN",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LEN",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_len",
"name": "Yield-Headwind Breakdown Short (LEN@1d)",
"priority": 3,
"trade_symbol": "STOCK:LEN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:O",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:O",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:O",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:O",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_o",
"name": "Yield-Headwind Breakdown Short (O@1d)",
"priority": 4,
"trade_symbol": "STOCK:O"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Time Stop After 60 Sessions",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_amt",
"name": "TP: Cover Into Resistance Reclaim (AMT@1d)",
"priority": 10,
"purpose": "take_profit",
"target_symbol": "STOCK:AMT"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DHI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_dhi",
"name": "TP: Cover Into Resistance Reclaim (DHI@1d)",
"priority": 11,
"purpose": "take_profit",
"target_symbol": "STOCK:DHI"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LEN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_len",
"name": "TP: Cover Into Resistance Reclaim (LEN@1d)",
"priority": 12,
"purpose": "take_profit",
"target_symbol": "STOCK:LEN"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:O",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_o",
"name": "TP: Cover Into Resistance Reclaim (O@1d)",
"priority": 13,
"purpose": "take_profit",
"target_symbol": "STOCK:O"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 2.55
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Stop Loss at 2.55% Adverse Move",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5.1
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 5.1% Favorable Move",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"resistance_stop_rank": 1,
"risk_percent": 2.55,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'Yields are still grinding higher into week-end as strong economic data convinces markets rates will stay elevated. That is a direct headwind for real-estate and homebuilder stocks, whose valuations and mortgage demand depend on borrowing costs. While the '. Thesis: Yields are still grinding higher into week-end as strong economic data convinces markets rates will stay elevated. That is a direct headwind for real-estate and homebuilder stocks, whose valuations and mortgage demand depend on borrowing costs. While the rout is slowing, the story notes yields keep ticking up rather than reversing, so pressure on these sectors likely continues. A short, rule-based exposure to rate-sensitive property stocks is a clean way to trade that continuation.
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- The dated rule snapshot above shows the conditions evaluated at that time. It does not prove a current trigger or executed trade.
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- No trade count, win rate, or P&L figure is published in this preview. It cannot establish a performance record.
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