Public trading strategy
Jefferies just upgraded both Ford and GM citing improving profit outlooks and st
Created
Thesis
Jefferies just upgraded both Ford and GM citing improving profit outlooks and stronger cash generation, which is a signal that the auto giants are healthier than the market has been pricing in. GM has already reportedly delivered solid Q2 results, setting a positive template for the sector. With Ford's own earnings report imminent and analyst expectations being raised, this creates a setup where even a modest earnings beat could spark a significant relief rally. The upgrades also suggest Wall Street sees sustainable improvement rather than a one-quarter blip.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
F · 1d
0 of 6 published entry conditions marked met.
- Price at or below Bollinger (20) — near
- Stochastic (14) crossed above Stochastic (14) — near
- Stochastic (14) below 30 — far
- Price at or below Bollinger (20) — near
- Stochastic (14) crossed above Stochastic (14) — near
- Stochastic (14) below 30 — far
- Stochastic (14) above 80 — near
GM · 1d
0 of 6 published entry conditions marked met.
- Price at or below Bollinger (20) — far
- Stochastic (14) crossed above Stochastic (14) — near
- Stochastic (14) below 30 — far
- Price at or below Bollinger (20) — far
- Stochastic (14) crossed above Stochastic (14) — near
- Stochastic (14) below 30 — far
- Stochastic (14) above 80 — 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: Support Reclaim + Stochastic Turn (F@1d) (4 conditions)
- Entry: Support Reclaim + Stochastic Turn (GM@1d) (4 conditions)
- Exit: Overbought Momentum Exit (F@1d) (2 conditions)
- Exit: Overbought Momentum Exit (GM@1d) (2 conditions)
- Exit: Take Profit at 4.7% (1 condition)
- Exit: Stop Loss: Close Below Support[1] (F@1d) (1 condition)
- Exit: Stop Loss: Close Below Support[1] (GM@1d) (1 condition)
- Exit: Time Stop at 45 Bars (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:F",
"timeframe": "1d"
},
{
"symbol": "STOCK:GM",
"timeframe": "1d"
},
{
"symbol": "STOCK:STLA",
"timeframe": "1d"
},
{
"symbol": "STOCK:HMC",
"timeframe": "1d"
},
{
"symbol": "STOCK:TM",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"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:F",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"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:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "Support Reclaim + Stochastic Turn (F@1d)",
"priority": 1,
"trade_symbol": "STOCK:F"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"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:GM",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"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:GM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2",
"name": "Support Reclaim + Stochastic Turn (GM@1d)",
"priority": 2,
"trade_symbol": "STOCK:GM"
}
],
"exit_rules": [
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 80
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_f",
"name": "Overbought Momentum Exit (F@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:F"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 80
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_gm",
"name": "Overbought Momentum Exit (GM@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:GM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.677866666666667
}
}
],
"enabled": true,
"id": "exit_tp",
"name": "Take Profit at 4.7%",
"priority": 90,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_sl_f",
"name": "Stop Loss: Close Below Support[1] (F@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:F"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_sl_gm",
"name": "Stop Loss: Close Below Support[1] (GM@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:GM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_time",
"name": "Time Stop at 45 Bars",
"priority": 110,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"risk_percent": 2.3389333333333333,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "adx",
"period": 14
},
{
"name": "vwap"
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:F",
"timeframe": "1d"
},
{
"symbol": "STOCK:GM",
"timeframe": "1d"
},
{
"symbol": "STOCK:STLA",
"timeframe": "1d"
},
{
"symbol": "STOCK:HMC",
"timeframe": "1d"
},
{
"symbol": "STOCK:TM",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"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:F",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"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:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "Support Reclaim + Stochastic Turn (F@1d)",
"priority": 1,
"trade_symbol": "STOCK:F"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"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:GM",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"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:GM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2",
"name": "Support Reclaim + Stochastic Turn (GM@1d)",
"priority": 2,
"trade_symbol": "STOCK:GM"
}
],
"exit_rules": [
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 80
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_f",
"name": "Overbought Momentum Exit (F@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:F"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 80
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_gm",
"name": "Overbought Momentum Exit (GM@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:GM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.677866666666667
}
}
],
"enabled": true,
"id": "exit_tp",
"name": "Take Profit at 4.7%",
"priority": 90,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_sl_f",
"name": "Stop Loss: Close Below Support[1] (F@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:F"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_sl_gm",
"name": "Stop Loss: Close Below Support[1] (GM@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:GM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_time",
"name": "Time Stop at 45 Bars",
"priority": 110,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"risk_percent": 2.3389333333333333,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'Jefferies just upgraded both Ford and GM citing improving profit outlooks and stronger cash generation, which is a signal that the auto giants are healthier than the market has been pricing in. GM has already reportedly delivered solid Q2 results, setting'. Thesis: Jefferies just upgraded both Ford and GM citing improving profit outlooks and stronger cash generation, which is a signal that the auto giants are healthier than the market has been pricing in. GM has already reportedly delivered solid Q2 results, setting a positive template for the sector. With Ford's own earnings report imminent and analyst expectations being raised, this creates a setup where even a modest earnings beat could spark a significant relief rally. The upgrades also suggest Wall Street sees sustainable improvement rather than a one-quarter blip.
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.
Explore
How CommonQuant researches and tests strategies · Public paper-trading record and its limits · Discover public strategies