Public trading strategy
These are three separate US moves in a single week that all restrict oil supply
Created
Thesis
These are three separate US moves in a single week that all restrict oil supply chains — hitting Iran's banking channels, choking Cuba's oil imports, and tightening control over Venezuelan crude. Stacked together, they signal a deliberate policy of tightening global crude availability, which keeps upward pressure on oil prices. Unlike the big integrated oil stocks already riding the rally, oilfield services companies are a second-order play: sustained high prices push producers to drill more, and drillers hire the service firms. That lagging demand gives services a catch-up leg if the squeeze continues.
Strategy approach
These are three separate US moves in a single week that all restrict oil supply chains — hitting Iran's banking channels, choking Cuba's oil imports, and tightening control over Venezuelan crude. Stacked together, they signal a deliberate policy of tightening global crude availability, which keeps upward pressure on oil prices. Unlike the big integrated oil stocks already riding the rally, oilfield services companies are a second-order play: sustained high prices push producers to drill more, and drillers hire the service firms. That lagging demand gives services a catch-up leg if the squeeze continues. Decision analysis profile: near_term. Required dimensions: as_of_session, catalyst_timing, expectations_priced_in, price_volume, liquidity_spread_volatility, dilution_capital_allocation,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
HAL · 1d
2 of 8 published entry conditions marked met.
- Price at or below EMA (50) — far
- RSI (14) below 45 — far
- Price above EMA (50) — met
- RSI (14) crossed above 45 — far
- Price at or below EMA (50) — far
- RSI (14) below 45 — far
- Price above EMA (50) — met
- RSI (14) crossed above 45 — far
- Price below EMA (50) — far
OIH · 1d
2 of 8 published entry conditions marked met.
- Price at or below EMA (50) — far
- RSI (14) below 45 — far
- Price above EMA (50) — met
- RSI (14) crossed above 45 — far
- Price at or below EMA (50) — far
- RSI (14) below 45 — far
- Price above EMA (50) — met
- RSI (14) crossed above 45 — far
- Price below EMA (50) — far
SLB · 1d
2 of 8 published entry conditions marked met.
- Price at or below EMA (50) — far
- RSI (14) below 45 — far
- Price above EMA (50) — met
- RSI (14) crossed above 45 — far
- Price at or below EMA (50) — far
- RSI (14) below 45 — far
- Price above EMA (50) — met
- RSI (14) crossed above 45 — far
- Price below EMA (50) — 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: EMA/RSI Crossover Long (HAL@1d) (4 conditions)
- Entry: EMA/RSI Crossover Long (SLB@1d) (4 conditions)
- Entry: EMA/RSI Crossover Long (OIH@1d) (4 conditions)
- Entry: EMA/RSI Crossover Long (HAL@1d) (4 conditions)
- Entry: EMA/RSI Crossover Long (SLB@1d) (4 conditions)
- Entry: EMA/RSI Crossover Long (OIH@1d) (4 conditions)
- Entry: Long Entry Signal (HAL@1d) (2 conditions)
- Entry: Long Entry Signal (SLB@1d) (2 conditions)
- Entry: Long Entry Signal (OIH@1d) (2 conditions)
- Exit: Position Exit Rule (HAL@1d) (2 conditions)
- Exit: Position Exit Rule (SLB@1d) (2 conditions)
- Exit: Position Exit Rule (OIH@1d) (2 conditions)
- Exit: TP: Near Resistance[2] (HAL@1d) (1 condition)
- Exit: TP: Near Resistance[2] (SLB@1d) (1 condition)
- Exit: TP: Near Resistance[2] (OIH@1d) (1 condition)
- Exit: Stop Loss at 2.0% (1 condition)
- Exit: Take Profit at 4.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
{
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
{
"symbol": "STOCK:OIH",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_hal",
"name": "EMA/RSI Crossover Long (HAL@1d)",
"priority": 1,
"trade_symbol": "STOCK:HAL"
},
{
"conditions": [
{
"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"
},
"indicator": {
"name": "ema",
"period": 50
},
"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": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_slb",
"name": "EMA/RSI Crossover Long (SLB@1d)",
"priority": 2,
"trade_symbol": "STOCK:SLB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OIH",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:OIH",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OIH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OIH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:OIH",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OIH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_oih",
"name": "EMA/RSI Crossover Long (OIH@1d)",
"priority": 3,
"trade_symbol": "STOCK:OIH"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_hal",
"name": "EMA/RSI Crossover Long (HAL@1d)",
"priority": 2,
"trade_symbol": "STOCK:HAL"
},
{
"conditions": [
{
"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"
},
"indicator": {
"name": "ema",
"period": 50
},
"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": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_slb",
"name": "EMA/RSI Crossover Long (SLB@1d)",
"priority": 3,
"trade_symbol": "STOCK:SLB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OIH",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:OIH",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OIH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OIH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:OIH",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OIH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_oih",
"name": "EMA/RSI Crossover Long (OIH@1d)",
"priority": 4,
"trade_symbol": "STOCK:OIH"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_hal",
"name": "Long Entry Signal (HAL@1d)",
"priority": 2,
"trade_symbol": "STOCK:HAL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_slb",
"name": "Long Entry Signal (SLB@1d)",
"priority": 3,
"trade_symbol": "STOCK:SLB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OIH",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OIH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_oih",
"name": "Long Entry Signal (OIH@1d)",
"priority": 4,
"trade_symbol": "STOCK:OIH"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_hal",
"name": "Position Exit Rule (HAL@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:HAL"
},
{
"applies_to": "both",
"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": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_slb",
"name": "Position Exit Rule (SLB@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:SLB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OIH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:OIH",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_oih",
"name": "Position Exit Rule (OIH@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:OIH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_hal",
"name": "TP: Near Resistance[2] (HAL@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:HAL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_slb",
"name": "TP: Near Resistance[2] (SLB@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:SLB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OIH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_oih",
"name": "TP: Near Resistance[2] (OIH@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:OIH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Stop Loss at 2.0%",
"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
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"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": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
{
"symbol": "STOCK:SLB",
"timeframe": "1d"
},
{
"symbol": "STOCK:OIH",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HAL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
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"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'These are three separate US moves in a single week that all restrict oil supply chains — hitting Iran's banking channels, choking Cuba's oil imports, and tightening control over Venezuelan crude. Stacked together, they signal a deliberate policy of tighte'. Thesis: These are three separate US moves in a single week that all restrict oil supply chains — hitting Iran's banking channels, choking Cuba's oil imports, and tightening control over Venezuelan crude. Stacked together, they signal a deliberate policy of tightening global crude availability, which keeps upward pressure on oil prices. Unlike the big integrated oil stocks already riding the rally, oilfield services companies are a second-order play: sustained high prices push producers to drill more, and drillers hire the service firms. That lagging demand gives services a catch-up leg if the squeeze continues.
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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