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Public trading strategy

Low storage entering the heating season is the classic setup for upside price sh

Created

Thesis

Low storage entering the heating season is the classic setup for upside price shocks: any colder-than-normal stretch forces buyers into a thin market. Europe's shortage spills over into global LNG competition, which pulls US gas prices higher too. Traders who position before the first cold snap typically capture the steepest part of the seasonal move, while latecomers chase.

Strategy approach

Low storage entering the heating season is the classic setup for upside price shocks: any colder-than-normal stretch forces buyers into a thin market. Europe's shortage spills over into global LNG competition, which pulls US gas prices higher too. Traders who position before the first cold snap typically capture the steepest part of the seasonal move, while latecomers chase. 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.

BOIL · 1d

2 of 6 published entry conditions marked met.

  • RSI (14) above 20 — met
  • Price below 2 — far
  • Stochastic (14) crossed above 25 — far
  • RSI (14) above 20 — met
  • Price below 2 — far
  • Stochastic (14) crossed above 25 — far
  • ADX (14) below 15 — met

UNG · 1d

2 of 6 published entry conditions marked met.

  • RSI (14) above 20 — met
  • Price below 2 — far
  • Stochastic (14) crossed above 25 — far
  • RSI (14) above 20 — met
  • Price below 2 — far
  • Stochastic (14) crossed above 25 — far
  • ADX (14) below 15 — 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: RSI/STOCHASTIC Crossover Long (UNG@1d) (4 conditions)
  • Entry: RSI/STOCHASTIC Crossover Long (BOIL@1d) (4 conditions)
  • Entry: RSI/STOCHASTIC Crossover Long (UNG@1d) (3 conditions)
  • Entry: RSI/STOCHASTIC Crossover Long (BOIL@1d) (3 conditions)
  • Entry: Long Entry Signal (UNG@1d) (3 conditions)
  • Entry: Long Entry Signal (BOIL@1d) (3 conditions)
  • Exit: ADX Threshold Exit (UNG@1d) (2 conditions)
  • Exit: ADX Threshold Exit (BOIL@1d) (2 conditions)
  • Exit: TP: Fib Extension 127.2% (UNG@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (BOIL@1d) (1 condition)
  • Exit: SL: Below Support[2] (UNG@1d) (1 condition)
  • Exit: SL: Below Support[2] (BOIL@1d) (1 condition)
  • Exit: Stop Loss at 2.8% (1 condition)
  • Exit: Take Profit at 5.5% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:UNG",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:BOIL",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 2
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "field": "k",
            "indicator": {
              "d_period": 3,
              "k_period": 14,
              "name": "stochastic",
              "slowing": 3
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_ung",
      "name": "RSI/STOCHASTIC Crossover Long (UNG@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:UNG"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BOIL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BOIL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 2
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BOIL",
              "timeframe": "1d"
            },
            "field": "k",
            "indicator": {
              "d_period": 3,
              "k_period": 14,
              "name": "stochastic",
              "slowing": 3
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BOIL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:BOIL",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_boil",
      "name": "RSI/STOCHASTIC Crossover Long (BOIL@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:BOIL"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 2
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "field": "k",
            "indicator": {
              "d_period": 3,
              "k_period": 14,
              "name": "stochastic",
              "slowing": 3
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 25
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_ung",
      "name": "RSI/STOCHASTIC Crossover Long (UNG@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:UNG"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BOIL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BOIL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 2
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BOIL",
              "timeframe": "1d"
            },
            "field": "k",
            "indicator": {
              "d_period": 3,
              "k_period": 14,
              "name": "stochastic",
              "slowing": 3
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 25
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_boil",
      "name": "RSI/STOCHASTIC Crossover Long (BOIL@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:BOIL"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_ung",
      "name": "Long Entry Signal (UNG@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:UNG"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BOIL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:BOIL",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BOIL",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BOIL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_boil",
      "name": "Long Entry Signal (BOIL@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:BOIL"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 15
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 30
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_ung",
      "name": "ADX Threshold Exit (UNG@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:UNG"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BOIL",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 15
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 30
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_boil",
      "name": "ADX Threshold Exit (BOIL@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:BOIL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_ung",
      "name": "TP: Fib Extension 127.2% (UNG@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:UNG"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BOIL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:BOIL",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_boil",
      "name": "TP: Fib Extension 127.2% (BOIL@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:BOIL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_ung",
      "name": "SL: Below Support[2] (UNG@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:UNG"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BOIL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_boil",
      "name": "SL: Below Support[2] (BOIL@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:BOIL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.75
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.8%",
      "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": 5.5
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 5.5%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.75,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "d_period": 3,
      "k_period": 14,
      "name": "stochastic",
      "slowing": 3
    },
    {
      "d_period": 3,
      "k_period": 3,
      "name": "stochastic",
      "slowing": 3
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "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": "adx",
      "period": 14
    },
    {
      "name": "rsi",
      "period": 14
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:UNG",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:BOIL",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 2
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "field": "k",
            "indicator": {
              "d_period": 3,
              "k_period": 14,
              "name": "stochastic",
              "slowing": 3
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_ung",
      "name": "RSI/STOCHASTIC Crossover Long (UNG@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:UNG"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BOIL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BOIL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 2
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BOIL",
              "timeframe": "1d"
            },
            "field": "k",
            "indicator": {
              "d_period": 3,
              "k_period": 14,
              "name": "stochastic",
              "slowing": 3
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BOIL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:BOIL",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_boil",
      "name": "RSI/STOCHASTIC Crossover Long (BOIL@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:BOIL"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UNG",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
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          },
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        {
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            },
            "field": "close",
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          },
          "operator": "less_than",
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          }
        },
        {
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            },
            "field": "k",
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        }
      ],
      "direction": "long",
      "enabled": true,
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      "name": "RSI/STOCHASTIC Crossover Long (UNG@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:UNG"
    },
    {
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        {
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        {
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            },
            "field": "k",
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            },
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          },
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      ],
      "direction": "long",
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      "priority": 3,
      "trade_symbol": "STOCK:BOIL"
    },
    {
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        {
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            },
            "field": "close",
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          },
          "operator": "greater_than_or_equal",
          "right": {
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            },
            "ratio": 618,
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          }
        },
        {
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              "symbol": "STOCK:UNG",
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            },
            "field": "low",
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          },
          "operator": "less_than_or_equal",
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          }
        },
        {
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            "chart_ref": {
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          "operator": "greater_than",
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        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_ung",
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      "priority": 2,
      "trade_symbol": "STOCK:UNG"
    },
    {
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        {
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            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
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          }
        },
        {
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            },
            "field": "low",
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          },
          "operator": "less_than_or_equal",
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            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
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              "timeframe": "1d"
            },
            "field": "close",
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          },
          "operator": "greater_than",
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            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_boil",
      "name": "Long Entry Signal (BOIL@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:BOIL"
    }
  ],
  "exit_rules": [
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      "conditions": [
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            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 15
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 30
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_ung",
      "name": "ADX Threshold Exit (UNG@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:UNG"
    },
    {
      "applies_to": "both",
      "conditions": [
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            "type": "indicator"
          },
          "operator": "less_than",
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        },
        {
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            "field": "holding_period_bars",
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          },
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          "right": {
            "type": "constant",
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          }
        }
      ],
      "enabled": true,
      "id": "exit_1_boil",
      "name": "ADX Threshold Exit (BOIL@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:BOIL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
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          },
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            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_ung",
      "name": "TP: Fib Extension 127.2% (UNG@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:UNG"
    },
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      "enabled": true,
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      "name": "TP: Fib Extension 127.2% (BOIL@1d)",
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      "purpose": "take_profit",
      "target_symbol": "STOCK:BOIL"
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      "enabled": true,
      "id": "exit_3_ung",
      "name": "SL: Below Support[2] (UNG@1d)",
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      "purpose": "stop_loss",
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    },
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      ],
      "enabled": true,
      "id": "exit_3_boil",
      "name": "SL: Below Support[2] (BOIL@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:BOIL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
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          "operator": "less_than_or_equal",
          "right": {
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            "value": -2.75
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.8%",
      "priority": 100,
      "purpose": "stop_loss"
    },
    {
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      "conditions": [
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            "field": "unrealized_pnl_percent",
            "type": "position"
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          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 5.5
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 5.5%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.75,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'Low storage entering the heating season is the classic setup for upside price shocks: any colder-than-normal stretch forces buyers into a thin market. Europe's shortage spills over into global LNG competition, which pulls US gas prices higher too. Traders'. Thesis: Low storage entering the heating season is the classic setup for upside price shocks: any colder-than-normal stretch forces buyers into a thin market. Europe's shortage spills over into global LNG competition, which pulls US gas prices higher too. Traders who position before the first cold snap typically capture the steepest part of the seasonal move, while latecomers chase.

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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