Public trading strategy
When a large, established company falls by a record amount in a single day, the
Created
Thesis
When a large, established company falls by a record amount in a single day, the initial panic selling often overshoots fundamental reality. Fujifilm is a massive conglomerate with diversified revenue streams, making a total collapse unlikely; instead, the extreme drop creates a stretched rubber-band effect. As the dust settles in the days following the panic, value buyers and institutional investors often scoop up shares at the steep discount, forcing a natural bounce back toward more normal pricing levels.
Markets and timeframes
FUJIY1D
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
FUJIY · 1d
3 of 5 published entry conditions marked met.
- Price below Bollinger (20) — met
- RSI (14) below 30 — met
- Stochastic (14) below 20 — met
- RSI (14) crossed above 30 — far
- Price above SMA (5) — far
- RSI (14) above 65 — far
- Stochastic (14) above 80 — 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: Confirmed Panic-Drop Reversal Long (FUJIY@1d) (5 conditions)
- Exit: Mean-Reversion Signal Exit (FUJIY@1d) (3 conditions)
- Exit: TP: Near Resistance[1] (FUJIY@1d) (1 condition)
- Exit: SL: Below Support[2] (FUJIY@1d) (1 condition)
- Exit: Stop Loss at 2.5% (1 condition)
- Exit: Take Profit at 5.0% (1 condition)
- Exit: Time Stop: 10-Bar Bounce Window (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
},
"field": "close",
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "Confirmed Panic-Drop Reversal Long (FUJIY@1d)",
"priority": 1,
"trade_symbol": "STOCK:FUJIY"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"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": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Mean-Reversion Signal Exit (FUJIY@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Near Resistance[1] (FUJIY@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:FUJIY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[2] (FUJIY@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:FUJIY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.5
}
}
],
"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": 5
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.0%",
"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": 10
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Time Stop: 10-Bar Bounce Window",
"priority": 99,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.5,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
},
"field": "close",
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "Confirmed Panic-Drop Reversal Long (FUJIY@1d)",
"priority": 1,
"trade_symbol": "STOCK:FUJIY"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"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": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Mean-Reversion Signal Exit (FUJIY@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Near Resistance[1] (FUJIY@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:FUJIY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FUJIY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[2] (FUJIY@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:FUJIY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.5
}
}
],
"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": 5
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.0%",
"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": 10
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Time Stop: 10-Bar Bounce Window",
"priority": 99,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.5,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'When a large, established company falls by a record amount in a single day, the initial panic selling often overshoots fundamental reality. Fujifilm is a massive conglomerate with diversified revenue streams, making a total collapse unlikely; instead, the'. Thesis: When a large, established company falls by a record amount in a single day, the initial panic selling often overshoots fundamental reality. Fujifilm is a massive conglomerate with diversified revenue streams, making a total collapse unlikely; instead, the extreme drop creates a stretched rubber-band effect. As the dust settles in the days following the panic, value buyers and institutional investors often scoop up shares at the steep discount, forcing a natural bounce back toward more normal pricing levels.
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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