Public trading strategy
The big retailers' results show consumers are still willing to splurge on big-ti
Created
Thesis
The big retailers' results show consumers are still willing to splurge on big-ticket items even while pinching pennies, which favors scale retailers with pricing power like Walmart, Home Depot, and Target. Target's quarter had extra one-off help from tariff refunds, so the market may be underestimating the underlying trend versus the headline. With the biggest weekly outflow from US equity funds since March, defensive consumer names with solid earnings are a relatively safe place to park money while traders wait out the Fed.
Strategy approach
The big retailers' results show consumers are still willing to splurge on big-ticket items even while pinching pennies, which favors scale retailers with pricing power like Walmart, Home Depot, and Target. Target's quarter had extra one-off help from tariff refunds, so the market may be underestimating the underlying trend versus the headline. With the biggest weekly outflow from US equity funds since March, defensive consumer names with solid earnings are a relatively safe place to park money while traders wait out the Fed. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage, dilution_capital_allocation, moat, catalysts, counterevidence, invalidation.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
HD · 1d
1 of 5 published entry conditions marked met.
- Price crossed below Bollinger (20) — near
- RSI (14) crossed above 30 — far
- Stochastic (14) crossed above Stochastic (3) — far
- Price at or above Bollinger (20) — near
- Price above Price — met
- Price at or above Bollinger (20) — near
TGT · 1d
2 of 5 published entry conditions marked met.
- Price crossed below Bollinger (20) — far
- RSI (14) crossed above 30 — far
- Stochastic (14) crossed above Stochastic (3) — far
- Price at or above Bollinger (20) — met
- Price above Price — met
- Price at or above Bollinger (20) — met
WMT · 1d
1 of 5 published entry conditions marked met.
- Price crossed below Bollinger (20) — far
- RSI (14) crossed above 30 — far
- Stochastic (14) crossed above Stochastic (3) — far
- Price at or above Bollinger (20) — far
- Price above Price — met
- Price at or above Bollinger (20) — 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: Reclaimed Lower-Band Reversal Long (WMT@1d) (5 conditions)
- Entry: Reclaimed Lower-Band Reversal Long (HD@1d) (5 conditions)
- Entry: Reclaimed Lower-Band Reversal Long (TGT@1d) (5 conditions)
- Exit: Mean-Reversion Target: Middle Band (WMT@1d) (1 condition)
- Exit: Mean-Reversion Target: Middle Band (HD@1d) (1 condition)
- Exit: Mean-Reversion Target: Middle Band (TGT@1d) (1 condition)
- Exit: Time Stop at 60 Trading Days (1 condition)
- Exit: TP: Near Resistance[1] (WMT@1d) (1 condition)
- Exit: TP: Near Resistance[1] (HD@1d) (1 condition)
- Exit: TP: Near Resistance[1] (TGT@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.7% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
{
"symbol": "STOCK:HD",
"timeframe": "1d"
},
{
"symbol": "STOCK:TGT",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_wmt",
"name": "Reclaimed Lower-Band Reversal Long (WMT@1d)",
"priority": 1,
"trade_symbol": "STOCK:WMT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_hd",
"name": "Reclaimed Lower-Band Reversal Long (HD@1d)",
"priority": 2,
"trade_symbol": "STOCK:HD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tgt",
"name": "Reclaimed Lower-Band Reversal Long (TGT@1d)",
"priority": 3,
"trade_symbol": "STOCK:TGT"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_wmt",
"name": "Mean-Reversion Target: Middle Band (WMT@1d)",
"priority": 1,
"purpose": "take_profit",
"target_symbol": "STOCK:WMT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_hd",
"name": "Mean-Reversion Target: Middle Band (HD@1d)",
"priority": 2,
"purpose": "take_profit",
"target_symbol": "STOCK:HD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_tgt",
"name": "Mean-Reversion Target: Middle Band (TGT@1d)",
"priority": 3,
"purpose": "take_profit",
"target_symbol": "STOCK:TGT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Time Stop at 60 Trading Days",
"priority": 50,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_wmt",
"name": "TP: Near Resistance[1] (WMT@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:WMT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_hd",
"name": "TP: Near Resistance[1] (HD@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:HD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_tgt",
"name": "TP: Near Resistance[1] (TGT@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:TGT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3709523809523807
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.4%",
"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": 4.741904761904761
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.3709523809523807,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
{
"symbol": "STOCK:HD",
"timeframe": "1d"
},
{
"symbol": "STOCK:TGT",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_wmt",
"name": "Reclaimed Lower-Band Reversal Long (WMT@1d)",
"priority": 1,
"trade_symbol": "STOCK:WMT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_hd",
"name": "Reclaimed Lower-Band Reversal Long (HD@1d)",
"priority": 2,
"trade_symbol": "STOCK:HD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tgt",
"name": "Reclaimed Lower-Band Reversal Long (TGT@1d)",
"priority": 3,
"trade_symbol": "STOCK:TGT"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_wmt",
"name": "Mean-Reversion Target: Middle Band (WMT@1d)",
"priority": 1,
"purpose": "take_profit",
"target_symbol": "STOCK:WMT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:HD",
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},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
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"std_dev": 2
},
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}
}
],
"enabled": true,
"id": "exit_1_hd",
"name": "Mean-Reversion Target: Middle Band (HD@1d)",
"priority": 2,
"purpose": "take_profit",
"target_symbol": "STOCK:HD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TGT",
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},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:TGT",
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},
"field": "middle",
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},
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}
}
],
"enabled": true,
"id": "exit_1_tgt",
"name": "Mean-Reversion Target: Middle Band (TGT@1d)",
"priority": 3,
"purpose": "take_profit",
"target_symbol": "STOCK:TGT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Time Stop at 60 Trading Days",
"priority": 50,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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"symbol": "STOCK:WMT",
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},
"field": "close",
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},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_wmt",
"name": "TP: Near Resistance[1] (WMT@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:WMT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
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},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_hd",
"name": "TP: Near Resistance[1] (HD@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:HD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TGT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_tgt",
"name": "TP: Near Resistance[1] (TGT@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:TGT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3709523809523807
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.4%",
"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": 4.741904761904761
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.3709523809523807,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'The big retailers' results show consumers are still willing to splurge on big-ticket items even while pinching pennies, which favors scale retailers with pricing power like Walmart, Home Depot, and Target. Target's quarter had extra one-off help from tari'. Thesis: The big retailers' results show consumers are still willing to splurge on big-ticket items even while pinching pennies, which favors scale retailers with pricing power like Walmart, Home Depot, and Target. Target's quarter had extra one-off help from tariff refunds, so the market may be underestimating the underlying trend versus the headline. With the biggest weekly outflow from US equity funds since March, defensive consumer names with solid earnings are a relatively safe place to park money while traders wait out the Fed.
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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