Public trading strategy
Freeport, Teck, and Southern Copper each dropped 7-8% in a day on tariff uncerta
Created
Thesis
Freeport, Teck, and Southern Copper each dropped 7-8% in a day on tariff uncertainty — that is a headline-driven dump, not a collapse in copper demand. Reporting shows tariffs are just one layer of worry on top of the war, meaning the selloff is fear-stacked rather than fundamental. The broader market is only three losing days into a pullback with no confirmed downturn, so panic-selling quality miners into a news vacuum often sets up sharp snap-backs. Buying large, liquid copper names after a single-day washout, with a stop below the panic low, captures the rebound while limiting downside if tariff fears prove real.
Strategy approach
Freeport, Teck, and Southern Copper each dropped 7-8% in a day on tariff uncertainty — that is a headline-driven dump, not a collapse in copper demand. Reporting shows tariffs are just one layer of worry on top of the war, meaning the selloff is fear-stacked rather than fundamental. The broader market is only three losing days into a pullback with no confirmed downturn, so panic-selling quality miners into a news vacuum often sets up sharp snap-backs. Buying large, liquid copper names after a single-day washout, with a stop below the panic low, captures the rebound while limiting downside if tariff fears prove real. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
FCX · 1d
6 of 8 published entry conditions marked met.
- Price crossed above EMA (50) — near
- RSI (14) above 40 — met
- RSI (14) below 48 — met
- ADX (14) below 35 — met
- Price crossed above EMA (50) — near
- RSI (14) above 40 — met
- RSI (14) below 48 — met
- ADX (14) below 35 — met
SCCO · 1d
6 of 8 published entry conditions marked met.
- Price crossed above EMA (50) — near
- RSI (14) above 40 — met
- RSI (14) below 48 — met
- ADX (14) below 35 — met
- Price crossed above EMA (50) — near
- RSI (14) above 40 — met
- RSI (14) below 48 — met
- ADX (14) below 35 — met
TECK · 1d
4 of 8 published entry conditions marked met.
- Price crossed above EMA (50) — near
- RSI (14) above 40 — near
- RSI (14) below 48 — met
- ADX (14) below 35 — met
- Price crossed above EMA (50) — near
- RSI (14) above 40 — near
- RSI (14) below 48 — met
- ADX (14) below 35 — 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/ADX Crossover Long (FCX@1d) (4 conditions)
- Entry: EMA/RSI/ADX Crossover Long (SCCO@1d) (4 conditions)
- Entry: EMA/RSI/ADX Crossover Long (TECK@1d) (4 conditions)
- Entry: EMA/RSI/ADX Crossover Long (FCX@1d) (4 conditions)
- Entry: EMA/RSI/ADX Crossover Long (SCCO@1d) (4 conditions)
- Entry: EMA/RSI/ADX Crossover Long (TECK@1d) (4 conditions)
- Entry: Long Entry Signal (FCX@1d) (2 conditions)
- Entry: Long Entry Signal (SCCO@1d) (2 conditions)
- Entry: Long Entry Signal (TECK@1d) (2 conditions)
- Exit: Position Exit Rule (1 condition)
- Exit: TP: Near Resistance[1] (FCX@1d) (1 condition)
- Exit: TP: Near Resistance[1] (SCCO@1d) (1 condition)
- Exit: TP: Near Resistance[1] (TECK@1d) (1 condition)
- Exit: SL: Below Support[2] (FCX@1d) (1 condition)
- Exit: SL: Below Support[2] (SCCO@1d) (1 condition)
- Exit: SL: Below Support[2] (TECK@1d) (1 condition)
- Exit: Stop Loss at 2.5% (1 condition)
- Exit: Take Profit at 5.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
{
"symbol": "STOCK:SCCO",
"timeframe": "1d"
},
{
"symbol": "STOCK:TECK",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 48
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_fcx",
"name": "EMA/RSI/ADX Crossover Long (FCX@1d)",
"priority": 1,
"trade_symbol": "STOCK:FCX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SCCO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:SCCO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SCCO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SCCO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 48
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SCCO",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_scco",
"name": "EMA/RSI/ADX Crossover Long (SCCO@1d)",
"priority": 2,
"trade_symbol": "STOCK:SCCO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TECK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TECK",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TECK",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TECK",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 48
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TECK",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_teck",
"name": "EMA/RSI/ADX Crossover Long (TECK@1d)",
"priority": 3,
"trade_symbol": "STOCK:TECK"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 48
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_fcx",
"name": "EMA/RSI/ADX Crossover Long (FCX@1d)",
"priority": 2,
"trade_symbol": "STOCK:FCX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SCCO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:SCCO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SCCO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SCCO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 48
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SCCO",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_scco",
"name": "EMA/RSI/ADX Crossover Long (SCCO@1d)",
"priority": 3,
"trade_symbol": "STOCK:SCCO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TECK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TECK",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TECK",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TECK",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 48
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TECK",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_teck",
"name": "EMA/RSI/ADX Crossover Long (TECK@1d)",
"priority": 4,
"trade_symbol": "STOCK:TECK"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_fcx",
"name": "Long Entry Signal (FCX@1d)",
"priority": 2,
"trade_symbol": "STOCK:FCX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SCCO",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SCCO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_scco",
"name": "Long Entry Signal (SCCO@1d)",
"priority": 3,
"trade_symbol": "STOCK:SCCO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TECK",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TECK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_teck",
"name": "Long Entry Signal (TECK@1d)",
"priority": 4,
"trade_symbol": "STOCK:TECK"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_fcx",
"name": "TP: Near Resistance[1] (FCX@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:FCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SCCO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_scco",
"name": "TP: Near Resistance[1] (SCCO@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:SCCO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TECK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_teck",
"name": "TP: Near Resistance[1] (TECK@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:TECK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_fcx",
"name": "SL: Below Support[2] (FCX@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:FCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SCCO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_scco",
"name": "SL: Below Support[2] (SCCO@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:SCCO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TECK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_teck",
"name": "SL: Below Support[2] (TECK@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:TECK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.486
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.5%",
"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": 4.972
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.486,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
{
"symbol": "STOCK:SCCO",
"timeframe": "1d"
},
{
"symbol": "STOCK:TECK",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
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}Strategy instructions
Trading agent generated from recommendation idea 'Freeport, Teck, and Southern Copper each dropped 7-8% in a day on tariff uncertainty — that is a headline-driven dump, not a collapse in copper demand. Reporting shows tariffs are just one layer of worry on top of the war, meaning the selloff is fear-stac'. Thesis: Freeport, Teck, and Southern Copper each dropped 7-8% in a day on tariff uncertainty — that is a headline-driven dump, not a collapse in copper demand. Reporting shows tariffs are just one layer of worry on top of the war, meaning the selloff is fear-stacked rather than fundamental. The broader market is only three losing days into a pullback with no confirmed downturn, so panic-selling quality miners into a news vacuum often sets up sharp snap-backs. Buying large, liquid copper names after a single-day washout, with a stop below the panic low, captures the rebound while limiting downside if tariff fears prove real.
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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