Public trading strategy
Direct attacks on oil tankers and reportedly Saudi Aramco facilities are the kin
Created
Thesis
Direct attacks on oil tankers and reportedly Saudi Aramco facilities are the kind of supply disruption that historically sends crude sharply higher, and oil is already at a six-week high. Iran threatening more control over the Strait of Hormuz means the market is pricing a real risk that a large chunk of the world's oil supply gets squeezed, not just a headline bounce. Energy majors like Exxon and the sector ETF give a diversified way to ride elevated crude prices without betting on a single company. The trade works as long as tensions persist; a de-escalation or ceasefire would be the main risk to exit on.
Strategy approach
Direct attacks on oil tankers and reportedly Saudi Aramco facilities are the kind of supply disruption that historically sends crude sharply higher, and oil is already at a six-week high. Iran threatening more control over the Strait of Hormuz means the market is pricing a real risk that a large chunk of the world's oil supply gets squeezed, not just a headline bounce. Energy majors like Exxon and the sector ETF give a diversified way to ride elevated crude prices without betting on a single company. The trade works as long as tensions persist; a de-escalation or ceasefire would be the main risk to exit on. Decision analysis profile: near_term. Required dimensions: as_of_session, catalyst_timing, expectations_priced_in, price_volume, liquidity_spread_volatility,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
CVX · 1d
0 of 9 published entry conditions marked met.
- Price below EMA (21) — near
- RSI (14) below 45 — far
- Stochastic (14) crossed above Stochastic (3) — far
- Price below EMA (21) — near
- RSI (14) below 45 — far
- Stochastic (14) crossed above Stochastic (3) — far
- Price below EMA (21) — near
- RSI (14) below 45 — far
- Stochastic (14) crossed above Stochastic (3) — far
- RSI (14) above 70 — met
- Price above EMA (21) — met
- RSI (14) above 70 — met
- Price above EMA (21) — met
- RSI (14) above 70 — met
- Price above EMA (21) — met
XLE · 1d
0 of 9 published entry conditions marked met.
- Price below EMA (21) — near
- RSI (14) below 45 — far
- Stochastic (14) crossed above Stochastic (3) — far
- Price below EMA (21) — near
- RSI (14) below 45 — far
- Stochastic (14) crossed above Stochastic (3) — far
- Price below EMA (21) — near
- RSI (14) below 45 — far
- Stochastic (14) crossed above Stochastic (3) — far
- RSI (14) above 70 — near
- Price above EMA (21) — met
- RSI (14) above 70 — near
- Price above EMA (21) — met
- RSI (14) above 70 — near
- Price above EMA (21) — met
XOM · 1d
0 of 9 published entry conditions marked met.
- Price below EMA (21) — near
- RSI (14) below 45 — far
- Stochastic (14) crossed above Stochastic (3) — far
- Price below EMA (21) — near
- RSI (14) below 45 — far
- Stochastic (14) crossed above Stochastic (3) — far
- Price below EMA (21) — near
- RSI (14) below 45 — far
- Stochastic (14) crossed above Stochastic (3) — far
- RSI (14) above 70 — far
- Price above EMA (21) — met
- RSI (14) above 70 — far
- Price above EMA (21) — met
- RSI (14) above 70 — far
- Price above EMA (21) — 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: EMA/RSI/STOCHASTIC Crossover Long (XLE@1d) (4 conditions)
- Entry: EMA/RSI/STOCHASTIC Crossover Long (XOM@1d) (4 conditions)
- Entry: EMA/RSI/STOCHASTIC Crossover Long (CVX@1d) (4 conditions)
- Entry: EMA/RSI/STOCHASTIC Crossover Long (COP@1d) (4 conditions)
- Entry: EMA/RSI/STOCHASTIC Crossover Long (SLB@1d) (4 conditions)
- Exit: Overbought RSI Exit (XLE@1d) (3 conditions)
- Exit: Overbought RSI Exit (XOM@1d) (3 conditions)
- Exit: Overbought RSI Exit (CVX@1d) (3 conditions)
- Exit: Overbought RSI Exit (COP@1d) (3 conditions)
- Exit: Overbought RSI Exit (SLB@1d) (3 conditions)
- Exit: TP: Near Resistance[1] (XLE@1d) (1 condition)
- Exit: TP: Near Resistance[1] (XOM@1d) (1 condition)
- Exit: TP: Near Resistance[1] (CVX@1d) (1 condition)
- Exit: TP: Near Resistance[1] (COP@1d) (1 condition)
- Exit: TP: Near Resistance[1] (SLB@1d) (1 condition)
- Exit: SL: Below Support[2] (XLE@1d) (1 condition)
- Exit: SL: Below Support[2] (XOM@1d) (1 condition)
- Exit: SL: Below Support[2] (CVX@1d) (1 condition)
- Exit: SL: Below Support[2] (COP@1d) (1 condition)
- Exit: SL: Below Support[2] (SLB@1d) (1 condition)
- Exit: Stop Loss at 2.3% (1 condition)
- Exit: Take Profit at 4.6% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
{
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
{
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
{
"symbol": "STOCK:COP",
"timeframe": "1d"
},
{
"symbol": "STOCK:SLB",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xle",
"name": "EMA/RSI/STOCHASTIC Crossover Long (XLE@1d)",
"priority": 1,
"trade_symbol": "STOCK:XLE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xom",
"name": "EMA/RSI/STOCHASTIC Crossover Long (XOM@1d)",
"priority": 2,
"trade_symbol": "STOCK:XOM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_cvx",
"name": "EMA/RSI/STOCHASTIC Crossover Long (CVX@1d)",
"priority": 3,
"trade_symbol": "STOCK:CVX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_cop",
"name": "EMA/RSI/STOCHASTIC Crossover Long (COP@1d)",
"priority": 4,
"trade_symbol": "STOCK:COP"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_slb",
"name": "EMA/RSI/STOCHASTIC Crossover Long (SLB@1d)",
"priority": 5,
"trade_symbol": "STOCK:SLB"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_xle",
"name": "Overbought RSI Exit (XLE@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:XLE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_xom",
"name": "Overbought RSI Exit (XOM@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:XOM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_cvx",
"name": "Overbought RSI Exit (CVX@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:CVX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_cop",
"name": "Overbought RSI Exit (COP@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:COP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_slb",
"name": "Overbought RSI Exit (SLB@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:SLB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_xle",
"name": "TP: Near Resistance[1] (XLE@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:XLE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_xom",
"name": "TP: Near Resistance[1] (XOM@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:XOM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_cvx",
"name": "TP: Near Resistance[1] (CVX@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:CVX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_cop",
"name": "TP: Near Resistance[1] (COP@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:COP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_slb",
"name": "TP: Near Resistance[1] (SLB@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "STOCK:SLB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_xle",
"name": "SL: Below Support[2] (XLE@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:XLE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_xom",
"name": "SL: Below Support[2] (XOM@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:XOM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_cvx",
"name": "SL: Below Support[2] (CVX@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:CVX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_cop",
"name": "SL: Below Support[2] (COP@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:COP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_slb",
"name": "SL: Below Support[2] (SLB@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:SLB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3091666666666666
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.3%",
"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": 4.618333333333333
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.6%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"risk_percent": 2.3091666666666666,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 21
},
{
"name": "rsi",
"period": 14
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
{
"name": "ema",
"period": 21
},
{
"name": "rsi",
"period": 14
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
{
"name": "ema",
"period": 21
},
{
"name": "rsi",
"period": 14
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
{
"name": "ema",
"period": 21
},
{
"name": "rsi",
"period": 14
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
{
"name": "ema",
"period": 21
},
{
"name": "rsi",
"period": 14
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
{
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
{
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
{
"symbol": "STOCK:COP",
"timeframe": "1d"
},
{
"symbol": "STOCK:SLB",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xle",
"name": "EMA/RSI/STOCHASTIC Crossover Long (XLE@1d)",
"priority": 1,
"trade_symbol": "STOCK:XLE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xom",
"name": "EMA/RSI/STOCHASTIC Crossover Long (XOM@1d)",
"priority": 2,
"trade_symbol": "STOCK:XOM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_cvx",
"name": "EMA/RSI/STOCHASTIC Crossover Long (CVX@1d)",
"priority": 3,
"trade_symbol": "STOCK:CVX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_cop",
"name": "EMA/RSI/STOCHASTIC Crossover Long (COP@1d)",
"priority": 4,
"trade_symbol": "STOCK:COP"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_slb",
"name": "EMA/RSI/STOCHASTIC Crossover Long (SLB@1d)",
"priority": 5,
"trade_symbol": "STOCK:SLB"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_xle",
"name": "Overbought RSI Exit (XLE@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:XLE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_xom",
"name": "Overbought RSI Exit (XOM@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:XOM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_cvx",
"name": "Overbought RSI Exit (CVX@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:CVX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_cop",
"name": "Overbought RSI Exit (COP@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:COP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_slb",
"name": "Overbought RSI Exit (SLB@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:SLB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_xle",
"name": "TP: Near Resistance[1] (XLE@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:XLE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_xom",
"name": "TP: Near Resistance[1] (XOM@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:XOM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_cvx",
"name": "TP: Near Resistance[1] (CVX@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:CVX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_cop",
"name": "TP: Near Resistance[1] (COP@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:COP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_slb",
"name": "TP: Near Resistance[1] (SLB@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "STOCK:SLB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_xle",
"name": "SL: Below Support[2] (XLE@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:XLE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_xom",
"name": "SL: Below Support[2] (XOM@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:XOM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_cvx",
"name": "SL: Below Support[2] (CVX@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:CVX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_cop",
"name": "SL: Below Support[2] (COP@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:COP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_slb",
"name": "SL: Below Support[2] (SLB@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:SLB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3091666666666666
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.3%",
"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": 4.618333333333333
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.6%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"risk_percent": 2.3091666666666666,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Direct attacks on oil tankers and reportedly Saudi Aramco facilities are the kind of supply disruption that historically sends crude sharply higher, and oil is already at a six-week high. Iran threatening more control over the Strait of Hormuz means the m'. Thesis: Direct attacks on oil tankers and reportedly Saudi Aramco facilities are the kind of supply disruption that historically sends crude sharply higher, and oil is already at a six-week high. Iran threatening more control over the Strait of Hormuz means the market is pricing a real risk that a large chunk of the world's oil supply gets squeezed, not just a headline bounce. Energy majors like Exxon and the sector ETF give a diversified way to ride elevated crude prices without betting on a single company. The trade works as long as tensions persist; a de-escalation or ceasefire would be the main risk to exit on.
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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