Loading…
Public trading strategy

Chinese stock could double on global expansion and Korean markets heat up — play

Created

Thesis

Emerging market stocks are cheap compared to the US right now, and JPMorgan sees 100% upside in a specific Chinese consumer name pivoting to global industrial markets. Meanwhile, South Korea potentially getting upgraded to developed-market status will force massive global index funds to buy Korean stocks. This is a broad-based emerging markets catch-up trade.

Strategy approach

Build a rule-based strategy that enters long EWY and EWZ on 1D when price > 20-day SMA and MACD line > signal line, with a 30-day max hold and a 6% trailing stop.

Markets and timeframes

What this public preview can establish

  • The thesis and strategy approach describe a market view. They do not show whether an entry or exit condition is currently met.
  • No inspectable rule definition is included in this public preview. Do not infer a trigger from the thesis or approach.
  • 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