Public trading strategy
Honeywell Aerospace dropping 21% on gloomy guidance, SolarEdge forecasting a wea
Created
Thesis
Honeywell Aerospace dropping 21% on gloomy guidance, SolarEdge forecasting a weaker quarter, and Fiserv cutting its full-year outlook are all telling the same story from different angles: companies are seeing demand soften and are being forced to tell investors to lower their expectations. When companies across aerospace, clean energy, and fintech all pull back their forecasts in the same week, it suggests a coordinated earnings slowdown rather than a one-off problem. Markets tend to punish these stocks harshly and the selling pressure often continues for days as analysts revise their models downward and ETFs liquidate. A basket approach shorting these guidance-cut names captures the broader de-risking pattern while spreading single-name risk.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
FI · 1d
Incomplete evidence; No entry condition values were published.
HON · 1d
0 of 10 published entry conditions marked met.
- RSI (14) below 30 — far
- RSI (14) crossed above 30 — far
- RSI (14) crossed below 40 — far
- EMA (9) crossed below EMA (21) — near
- ADX (14) above 25 — far
- RSI (14) below 30 — far
- RSI (14) crossed above 30 — far
- RSI (14) crossed below 40 — far
- EMA (9) crossed below EMA (21) — near
- ADX (14) above 25 — far
- EMA (9) crossed above EMA (21) — near
SEDG · 1d
4 of 10 published entry conditions marked met.
- RSI (14) below 30 — met
- RSI (14) crossed above 30 — near
- RSI (14) crossed below 40 — far
- EMA (9) crossed below EMA (21) — far
- ADX (14) above 25 — met
- RSI (14) below 30 — met
- RSI (14) crossed above 30 — near
- RSI (14) crossed below 40 — far
- EMA (9) crossed below EMA (21) — far
- ADX (14) above 25 — met
- EMA (9) crossed above EMA (21) — far
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: Relief Bounce Exhaustion Short (HON@1d) (5 conditions)
- Entry: Relief Bounce Exhaustion Short (SEDG@1d) (5 conditions)
- Exit: EMA Crosses Above Exit (HON@1d) (1 condition)
- Exit: EMA Crosses Above Exit (SEDG@1d) (1 condition)
- Exit: Stop Loss at 2.6% (1 condition)
- Exit: Take Profit at 5.2% (1 condition)
- Exit: Time Stop 30 Bars (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:HON",
"timeframe": "1d"
},
{
"symbol": "STOCK:SEDG",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1",
"name": "Relief Bounce Exhaustion Short (HON@1d)",
"priority": 1,
"trade_symbol": "STOCK:HON"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SEDG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SEDG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SEDG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SEDG",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:SEDG",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SEDG",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2",
"name": "Relief Bounce Exhaustion Short (SEDG@1d)",
"priority": 2,
"trade_symbol": "STOCK:SEDG"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_hon",
"name": "EMA Crosses Above Exit (HON@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:HON"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SEDG",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:SEDG",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_sedg",
"name": "EMA Crosses Above Exit (SEDG@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:SEDG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.595
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 2.6%",
"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": 5.1899999999999995
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 5.2%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Time Stop 30 Bars",
"priority": 100,
"purpose": "invalidation"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 618,
"risk_percent": 2.595,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:HON",
"timeframe": "1d"
},
{
"symbol": "STOCK:SEDG",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1",
"name": "Relief Bounce Exhaustion Short (HON@1d)",
"priority": 1,
"trade_symbol": "STOCK:HON"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SEDG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SEDG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SEDG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SEDG",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:SEDG",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SEDG",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2",
"name": "Relief Bounce Exhaustion Short (SEDG@1d)",
"priority": 2,
"trade_symbol": "STOCK:SEDG"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_hon",
"name": "EMA Crosses Above Exit (HON@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:HON"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SEDG",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:SEDG",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_sedg",
"name": "EMA Crosses Above Exit (SEDG@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:SEDG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.595
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 2.6%",
"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": 5.1899999999999995
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 5.2%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Time Stop 30 Bars",
"priority": 100,
"purpose": "invalidation"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 618,
"risk_percent": 2.595,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Honeywell Aerospace dropping 21% on gloomy guidance, SolarEdge forecasting a weaker quarter, and Fiserv cutting its full-year outlook are all telling the same story from different angles: companies are seeing demand soften and are being forced to tell inv'. Thesis: Honeywell Aerospace dropping 21% on gloomy guidance, SolarEdge forecasting a weaker quarter, and Fiserv cutting its full-year outlook are all telling the same story from different angles: companies are seeing demand soften and are being forced to tell investors to lower their expectations. When companies across aerospace, clean energy, and fintech all pull back their forecasts in the same week, it suggests a coordinated earnings slowdown rather than a one-off problem. Markets tend to punish these stocks harshly and the selling pressure often continues for days as analysts revise their models downward and ETFs liquidate. A basket approach shorting these guidance-cut names captures the broader de-risking pattern while spreading single-name risk.
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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