Public trading strategy
When a bank the size of UBS puts a bold price target on an asset, it often becom
Created
Thesis
When a bank the size of UBS puts a bold price target on an asset, it often becomes a self-fulfilling prophecy in the short term as clients follow the call. Gold's current rally is driven by global uncertainty and central-bank buying, giving it real fundamental support. This trade aims to ride that momentum before the narrative cools off.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
GDX · 1d
0 of 12 published entry conditions marked met.
- Price at or below Bollinger (20) — far
- Stochastic (14) below 30 — far
- Price crossed above Price — near
- Price at or below Bollinger (20) — far
- Stochastic (14) below 30 — far
- Price crossed above Price — near
- Price at or below Bollinger (20) — far
- Stochastic (14) below 30 — far
- Price crossed above Price — near
- Price at or below Bollinger (20) — far
- Stochastic (14) below 30 — far
- Price crossed above Price — near
- RSI (14) above 75 — met
- RSI (14) above 75 — met
- RSI (14) above 75 — met
- RSI (14) above 75 — met
GLD · 1d
0 of 12 published entry conditions marked met.
- Price at or below Bollinger (20) — far
- Stochastic (14) below 30 — far
- Price crossed above Price — near
- Price at or below Bollinger (20) — far
- Stochastic (14) below 30 — far
- Price crossed above Price — near
- Price at or below Bollinger (20) — far
- Stochastic (14) below 30 — far
- Price crossed above Price — near
- Price at or below Bollinger (20) — far
- Stochastic (14) below 30 — far
- Price crossed above Price — near
- RSI (14) above 75 — met
- RSI (14) above 75 — met
- RSI (14) above 75 — met
- RSI (14) above 75 — 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: Pullback Reversal Long (GDX@1d) (3 conditions)
- Entry: Pullback Reversal Long (GLD@1d) (3 conditions)
- Entry: Pullback Reversal Long (GOLD@1d) (3 conditions)
- Entry: Pullback Reversal Long (NEM@1d) (3 conditions)
- Entry: Pullback Reversal Long (AEM@1d) (3 conditions)
- Exit: Overbought RSI Exit (GDX@1d) (2 conditions)
- Exit: Overbought RSI Exit (GLD@1d) (2 conditions)
- Exit: Overbought RSI Exit (GOLD@1d) (2 conditions)
- Exit: Overbought RSI Exit (NEM@1d) (2 conditions)
- Exit: Overbought RSI Exit (AEM@1d) (2 conditions)
- Exit: TP: Fib Extension 127.2% (GDX@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (GLD@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (GOLD@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (NEM@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (AEM@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (GDX@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (GLD@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (GOLD@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (NEM@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (AEM@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.7% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
{
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
{
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
{
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
{
"symbol": "STOCK:AEM",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "open",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_gdx",
"name": "Pullback Reversal Long (GDX@1d)",
"priority": 1,
"trade_symbol": "STOCK:GDX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "open",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_gld",
"name": "Pullback Reversal Long (GLD@1d)",
"priority": 2,
"trade_symbol": "STOCK:GLD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
"field": "open",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_gold",
"name": "Pullback Reversal Long (GOLD@1d)",
"priority": 3,
"trade_symbol": "STOCK:GOLD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
"field": "open",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nem",
"name": "Pullback Reversal Long (NEM@1d)",
"priority": 4,
"trade_symbol": "STOCK:NEM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AEM",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEM",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AEM",
"timeframe": "1d"
},
"field": "open",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_aem",
"name": "Pullback Reversal Long (AEM@1d)",
"priority": 5,
"trade_symbol": "STOCK:AEM"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_gdx",
"name": "Overbought RSI Exit (GDX@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:GDX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_gld",
"name": "Overbought RSI Exit (GLD@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:GLD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_gold",
"name": "Overbought RSI Exit (GOLD@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:GOLD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_nem",
"name": "Overbought RSI Exit (NEM@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:NEM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_aem",
"name": "Overbought RSI Exit (AEM@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:AEM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_gdx",
"name": "TP: Fib Extension 127.2% (GDX@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:GDX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_gld",
"name": "TP: Fib Extension 127.2% (GLD@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:GLD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_gold",
"name": "TP: Fib Extension 127.2% (GOLD@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:GOLD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_nem",
"name": "TP: Fib Extension 127.2% (NEM@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:NEM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AEM",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_aem",
"name": "TP: Fib Extension 127.2% (AEM@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:AEM"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_gdx",
"name": "SL: Fib Retracement 78.6% (GDX@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:GDX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_gld",
"name": "SL: Fib Retracement 78.6% (GLD@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:GLD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_gold",
"name": "SL: Fib Retracement 78.6% (GOLD@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:GOLD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_nem",
"name": "SL: Fib Retracement 78.6% (NEM@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:NEM"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AEM",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_aem",
"name": "SL: Fib Retracement 78.6% (AEM@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:AEM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.37075
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.4%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.7415
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.37075,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
{
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
{
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
{
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
{
"symbol": "STOCK:AEM",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "open",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_gdx",
"name": "Pullback Reversal Long (GDX@1d)",
"priority": 1,
"trade_symbol": "STOCK:GDX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "open",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_gld",
"name": "Pullback Reversal Long (GLD@1d)",
"priority": 2,
"trade_symbol": "STOCK:GLD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
"field": "open",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_gold",
"name": "Pullback Reversal Long (GOLD@1d)",
"priority": 3,
"trade_symbol": "STOCK:GOLD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
"field": "open",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nem",
"name": "Pullback Reversal Long (NEM@1d)",
"priority": 4,
"trade_symbol": "STOCK:NEM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AEM",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEM",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AEM",
"timeframe": "1d"
},
"field": "open",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_aem",
"name": "Pullback Reversal Long (AEM@1d)",
"priority": 5,
"trade_symbol": "STOCK:AEM"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_gdx",
"name": "Overbought RSI Exit (GDX@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:GDX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_gld",
"name": "Overbought RSI Exit (GLD@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:GLD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_gold",
"name": "Overbought RSI Exit (GOLD@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:GOLD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_nem",
"name": "Overbought RSI Exit (NEM@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:NEM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_aem",
"name": "Overbought RSI Exit (AEM@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:AEM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_gdx",
"name": "TP: Fib Extension 127.2% (GDX@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:GDX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_gld",
"name": "TP: Fib Extension 127.2% (GLD@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:GLD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_gold",
"name": "TP: Fib Extension 127.2% (GOLD@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:GOLD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_nem",
"name": "TP: Fib Extension 127.2% (NEM@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:NEM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AEM",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_aem",
"name": "TP: Fib Extension 127.2% (AEM@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:AEM"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_gdx",
"name": "SL: Fib Retracement 78.6% (GDX@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:GDX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_gld",
"name": "SL: Fib Retracement 78.6% (GLD@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:GLD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GOLD",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_gold",
"name": "SL: Fib Retracement 78.6% (GOLD@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:GOLD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NEM",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_nem",
"name": "SL: Fib Retracement 78.6% (NEM@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:NEM"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AEM",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_aem",
"name": "SL: Fib Retracement 78.6% (AEM@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:AEM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.37075
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.4%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.7415
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.37075,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'When a bank the size of UBS puts a bold price target on an asset, it often becomes a self-fulfilling prophecy in the short term as clients follow the call. Gold's current rally is driven by global uncertainty and central-bank buying, giving it real fundam'. Thesis: When a bank the size of UBS puts a bold price target on an asset, it often becomes a self-fulfilling prophecy in the short term as clients follow the call. Gold's current rally is driven by global uncertainty and central-bank buying, giving it real fundamental support. This trade aims to ride that momentum before the narrative cools off.
Performance
No trade count, win rate, or realized P&L figures are provided in this public preview. The thesis and shared rules do not establish a performance record.
What this public preview can establish
- The dated rule snapshot above shows the conditions evaluated at that time. It does not prove a current trigger or executed trade.
- Technical strategy fields are shared above. Inspect the actual conditions and check when they were evaluated before relying on them.
- No trade count, win rate, or P&L figure is published in this preview. It cannot establish a performance record.
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