Public trading strategy
BMA Exit Management / Avoid-Entry Monitoring Strategy
Created
Thesis
constellation software inc where to take profit. should i hold. and what is the macro environment for stock market is it 50-50 between bullish and bearish
Strategy approach
constellation software inc where to take profit. should i hold. and what is the macro environment for stock market is it 50-50 between bullish and bearish 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.
BMA · 1d
1 of 2 published entry conditions marked met.
- Price above SMA (200) — far
- ADX (14) above 20 — met
- RSI (14) above 65 — far
FOR · 1d
0 of 2 published entry conditions marked met.
- Price above SMA (200) — near
- ADX (14) above 20 — near
- RSI (14) above 65 — far
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:BMA",
"timeframe": "1d"
},
{
"symbol": "STOCK:FOR",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BMA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": false,
"id": "entry_1_bma",
"name": "SMA/ADX Signal Long (BMA@1d) — DISABLED: thesis-to-instrument mismatch, negative held-out evidence",
"priority": 1,
"trade_symbol": "STOCK:BMA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FOR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:FOR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FOR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": false,
"id": "entry_1_for",
"name": "SMA/ADX Signal Long (FOR@1d) — DISABLED: thesis-to-instrument mismatch, negative held-out evidence",
"priority": 2,
"trade_symbol": "STOCK:FOR"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": false,
"id": "exit_1_bma",
"name": "Position Exit Rule (BMA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:BMA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FOR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": false,
"id": "exit_1_for",
"name": "Position Exit Rule (FOR@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:FOR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": false,
"id": "exit_2_bma",
"name": "TP: Near Resistance[2] (BMA@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:BMA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FOR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": false,
"id": "exit_2_for",
"name": "TP: Near Resistance[2] (FOR@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:FOR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": false,
"id": "exit_3_bma",
"name": "SL: Below Support[2] (BMA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:BMA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FOR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": false,
"id": "exit_3_for",
"name": "SL: Below Support[2] (FOR@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:FOR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2
}
}
],
"enabled": false,
"id": "exit_4",
"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": false,
"id": "exit_5",
"name": "Take Profit at 4.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 0,
"method": {
"risk_percent": 0,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 200
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "sma",
"period": 200
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:BMA",
"timeframe": "1d"
},
{
"symbol": "STOCK:FOR",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BMA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": false,
"id": "entry_1_bma",
"name": "SMA/ADX Signal Long (BMA@1d) — DISABLED: thesis-to-instrument mismatch, negative held-out evidence",
"priority": 1,
"trade_symbol": "STOCK:BMA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FOR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:FOR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FOR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": false,
"id": "entry_1_for",
"name": "SMA/ADX Signal Long (FOR@1d) — DISABLED: thesis-to-instrument mismatch, negative held-out evidence",
"priority": 2,
"trade_symbol": "STOCK:FOR"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": false,
"id": "exit_1_bma",
"name": "Position Exit Rule (BMA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:BMA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FOR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": false,
"id": "exit_1_for",
"name": "Position Exit Rule (FOR@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:FOR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": false,
"id": "exit_2_bma",
"name": "TP: Near Resistance[2] (BMA@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:BMA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FOR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": false,
"id": "exit_2_for",
"name": "TP: Near Resistance[2] (FOR@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:FOR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": false,
"id": "exit_3_bma",
"name": "SL: Below Support[2] (BMA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:BMA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FOR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": false,
"id": "exit_3_for",
"name": "SL: Below Support[2] (FOR@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:FOR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2
}
}
],
"enabled": false,
"id": "exit_4",
"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": false,
"id": "exit_5",
"name": "Take Profit at 4.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 0,
"method": {
"risk_percent": 0,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'constellation software inc where to take profit. should i hold. and what is the macro environment for stock market is it 50-50 between bullish and bearish'. Thesis: constellation software inc where to take profit. should i hold. and what is the macro environment for stock market is it 50-50 between bullish and bearish
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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