Public trading strategy
DAL Confirmed Breakdown Short (Wait-for-Confirmation) Strategy
Created
Thesis
Airlines are uniquely exposed to this setup because jet fuel is typically their single biggest expense, so surging crude compresses their margins immediately while ticket prices take months to catch up. On top of that, a Fed rate hike this week raises borrowing costs and weighs on consumer travel demand, a second squeeze airlines don't need. The pipeline outage isn't a one-day headline — the Saudis are scrambling to reroute exports through the Strait of Hormuz, which means elevated oil could persist for weeks. Most oil-shock trades (refiners, LNG, crude momentum) are already crowded; the airline short is the second-order casualty that hasn't been picked over yet.
Strategy approach
Airlines are uniquely exposed to this setup because jet fuel is typically their single biggest expense, so surging crude compresses their margins immediately while ticket prices take months to catch up. On top of that, a Fed rate hike this week raises borrowing costs and weighs on consumer travel demand, a second squeeze airlines don't need. The pipeline outage isn't a one-day headline — the Saudis are scrambling to reroute exports through the Strait of Hormuz, which means elevated oil could persist for weeks. Most oil-shock trades (refiners, LNG, crude momentum) are already crowded; the airline short is the second-order casualty that hasn't been picked over yet. Decision analysis profile: near_term. Required dimensions: as_of_session, catalyst_timing, expectations_priced_in,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
DAL · 1d
2 of 4 published entry conditions marked met.
- RSI (14) below 50 — met
- EMA (9) crossed above EMA (21) — near
- RSI (14) below 50 — met
- EMA (9) crossed above EMA (21) — near
JETS · 1d
2 of 4 published entry conditions marked met.
- RSI (14) below 50 — met
- EMA (9) crossed above EMA (21) — near
- RSI (14) below 50 — met
- EMA (9) crossed above EMA (21) — near
UAL · 1d
2 of 4 published entry conditions marked met.
- RSI (14) below 50 — met
- EMA (9) crossed above EMA (21) — near
- RSI (14) below 50 — met
- EMA (9) crossed above EMA (21) — near
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: RSI/EMA Crossover Long (DAL@1d) (4 conditions)
- Entry: RSI/EMA Crossover Long (UAL@1d) (4 conditions)
- Entry: RSI/EMA Crossover Long (JETS@1d) (4 conditions)
- Entry: RSI/EMA Crossover Long (DAL@1d) (3 conditions)
- Entry: RSI/EMA Crossover Long (UAL@1d) (3 conditions)
- Entry: RSI/EMA Crossover Long (JETS@1d) (3 conditions)
- Entry: Crossover Long (DAL@1d) (1 condition)
- Entry: Crossover Long (UAL@1d) (1 condition)
- Entry: Crossover Long (JETS@1d) (1 condition)
- Exit: Position Exit Rule (1 condition)
- Exit: SL: Below Support[2] (DAL@1d) (1 condition)
- Exit: SL: Below Support[2] (UAL@1d) (1 condition)
- Exit: SL: Below Support[2] (JETS@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (DAL@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (UAL@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (JETS@1d) (1 condition)
- Exit: Stop Loss at 2.2% (1 condition)
- Exit: Take Profit at 4.4% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:DAL",
"timeframe": "1d"
},
{
"symbol": "STOCK:UAL",
"timeframe": "1d"
},
{
"symbol": "STOCK:JETS",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DAL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DAL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DAL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:DAL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DAL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_dal",
"name": "RSI/EMA Crossover Long (DAL@1d)",
"priority": 1,
"trade_symbol": "STOCK:DAL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UAL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UAL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UAL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:UAL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UAL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ual",
"name": "RSI/EMA Crossover Long (UAL@1d)",
"priority": 2,
"trade_symbol": "STOCK:UAL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:JETS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:JETS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:JETS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:JETS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:JETS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_jets",
"name": "RSI/EMA Crossover Long (JETS@1d)",
"priority": 3,
"trade_symbol": "STOCK:JETS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DAL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DAL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DAL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:DAL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_dal",
"name": "RSI/EMA Crossover Long (DAL@1d)",
"priority": 2,
"trade_symbol": "STOCK:DAL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UAL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UAL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UAL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:UAL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_ual",
"name": "RSI/EMA Crossover Long (UAL@1d)",
"priority": 3,
"trade_symbol": "STOCK:UAL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:JETS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:JETS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:JETS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:JETS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_jets",
"name": "RSI/EMA Crossover Long (JETS@1d)",
"priority": 4,
"trade_symbol": "STOCK:JETS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DAL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_dal",
"name": "Crossover Long (DAL@1d)",
"priority": 2,
"trade_symbol": "STOCK:DAL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UAL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_ual",
"name": "Crossover Long (UAL@1d)",
"priority": 3,
"trade_symbol": "STOCK:UAL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:JETS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_jets",
"name": "Crossover Long (JETS@1d)",
"priority": 4,
"trade_symbol": "STOCK:JETS"
}
],
"exit_rules": [
{
"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_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DAL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_dal",
"name": "SL: Below Support[2] (DAL@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:DAL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UAL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_ual",
"name": "SL: Below Support[2] (UAL@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:UAL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:JETS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_jets",
"name": "SL: Below Support[2] (JETS@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:JETS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DAL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DAL",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_dal",
"name": "SL: Fib Retracement 38.2% (DAL@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:DAL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UAL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:UAL",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_ual",
"name": "SL: Fib Retracement 38.2% (UAL@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:UAL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:JETS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:JETS",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_jets",
"name": "SL: Fib Retracement 38.2% (JETS@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:JETS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.22
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.2%",
"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": 4.44
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.4%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 382,
"risk_percent": 2.22,
"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": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:DAL",
"timeframe": "1d"
},
{
"symbol": "STOCK:UAL",
"timeframe": "1d"
},
{
"symbol": "STOCK:JETS",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DAL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DAL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DAL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:DAL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DAL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_dal",
"name": "RSI/EMA Crossover Long (DAL@1d)",
"priority": 1,
"trade_symbol": "STOCK:DAL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UAL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UAL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UAL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:UAL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UAL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ual",
"name": "RSI/EMA Crossover Long (UAL@1d)",
"priority": 2,
"trade_symbol": "STOCK:UAL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:JETS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
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},
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"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Airlines are uniquely exposed to this setup because jet fuel is typically their single biggest expense, so surging crude compresses their margins immediately while ticket prices take months to catch up. On top of that, a Fed rate hike this week raises bor'. Thesis: Airlines are uniquely exposed to this setup because jet fuel is typically their single biggest expense, so surging crude compresses their margins immediately while ticket prices take months to catch up. On top of that, a Fed rate hike this week raises borrowing costs and weighs on consumer travel demand, a second squeeze airlines don't need. The pipeline outage isn't a one-day headline — the Saudis are scrambling to reroute exports through the Strait of Hormuz, which means elevated oil could persist for weeks. Most oil-shock trades (refiners, LNG, crude momentum) are already crowded; the airline short is the second-order casualty that hasn't been picked over yet.
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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