Public trading strategy
DINO Pullback Support Reclaim Strategy
Created
Thesis
Talk of a US diesel export ban and Italy convening its refiners both point the same way: the world is short diesel and governments are scrambling. When a product is so tight that politicians debate export bans, refiners capture widening profit margins on every gallon they produce. A possible ban would be a headwind for refiners' export volumes, but it also signals scarcity that keeps fuel prices — and refinery margins — elevated, and Italy's push for more output confirms demand pressure is global.
Strategy approach
Talk of a US diesel export ban and Italy convening its refiners both point the same way: the world is short diesel and governments are scrambling. When a product is so tight that politicians debate export bans, refiners capture widening profit margins on every gallon they produce. A possible ban would be a headwind for refiners' export volumes, but it also signals scarcity that keeps fuel prices — and refinery margins — elevated, and Italy's push for more output confirms demand pressure is global. 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
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: EMA/STOCHASTIC Crossover Long (DINO@1d) (4 conditions)
- Entry: EMA/STOCHASTIC Crossover Long (MPC@1d) (4 conditions)
- Entry: EMA/STOCHASTIC Crossover Long (VLO@1d) (4 conditions)
- Entry: EMA/STOCHASTIC Crossover Long (DINO@1d) (4 conditions)
- Entry: EMA/STOCHASTIC Crossover Long (MPC@1d) (4 conditions)
- Entry: EMA/STOCHASTIC Crossover Long (VLO@1d) (4 conditions)
- Entry: Long Entry Signal (DINO@1d) (2 conditions)
- Entry: Long Entry Signal (MPC@1d) (2 conditions)
- Entry: Long Entry Signal (VLO@1d) (2 conditions)
- Exit: Position Exit Rule (1 condition)
- Exit: TP: Near Resistance[2] (DINO@1d) (1 condition)
- Exit: TP: Near Resistance[2] (MPC@1d) (1 condition)
- Exit: TP: Near Resistance[2] (VLO@1d) (1 condition)
- Exit: SL: Below Support[1] (DINO@1d) (1 condition)
- Exit: SL: Below Support[1] (MPC@1d) (1 condition)
- Exit: SL: Below Support[1] (VLO@1d) (1 condition)
- Exit: Stop Loss at 2.0% (1 condition)
- Exit: Take Profit at 4.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
{
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
{
"symbol": "STOCK:VLO",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DINO",
"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:DINO",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_dino",
"name": "EMA/STOCHASTIC Crossover Long (DINO@1d)",
"priority": 1,
"trade_symbol": "STOCK:DINO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"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:MPC",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mpc",
"name": "EMA/STOCHASTIC Crossover Long (MPC@1d)",
"priority": 2,
"trade_symbol": "STOCK:MPC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"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:VLO",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_vlo",
"name": "EMA/STOCHASTIC Crossover Long (VLO@1d)",
"priority": 3,
"trade_symbol": "STOCK:VLO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DINO",
"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:DINO",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_dino",
"name": "EMA/STOCHASTIC Crossover Long (DINO@1d)",
"priority": 2,
"trade_symbol": "STOCK:DINO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"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:MPC",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_mpc",
"name": "EMA/STOCHASTIC Crossover Long (MPC@1d)",
"priority": 3,
"trade_symbol": "STOCK:MPC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"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:VLO",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_vlo",
"name": "EMA/STOCHASTIC Crossover Long (VLO@1d)",
"priority": 4,
"trade_symbol": "STOCK:VLO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_dino",
"name": "Long Entry Signal (DINO@1d)",
"priority": 2,
"trade_symbol": "STOCK:DINO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_mpc",
"name": "Long Entry Signal (MPC@1d)",
"priority": 3,
"trade_symbol": "STOCK:MPC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_vlo",
"name": "Long Entry Signal (VLO@1d)",
"priority": 4,
"trade_symbol": "STOCK:VLO"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 75
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_dino",
"name": "TP: Near Resistance[2] (DINO@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:DINO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_mpc",
"name": "TP: Near Resistance[2] (MPC@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:MPC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_vlo",
"name": "TP: Near Resistance[2] (VLO@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:VLO"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_dino",
"name": "SL: Below Support[1] (DINO@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:DINO"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_mpc",
"name": "SL: Below Support[1] (MPC@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:MPC"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_vlo",
"name": "SL: Below Support[1] (VLO@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:VLO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2
}
}
],
"enabled": true,
"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": true,
"id": "exit_5",
"name": "Take Profit at 4.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "ema",
"period": 50
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "ema",
"period": 50
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
{
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
{
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"timeframe": "1d"
}
],
"entry_rules": [
{
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"timeframe": "1d"
},
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},
"operator": "less_than",
"right": {
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"timeframe": "1d"
},
"indicator": {
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"period": 50
},
"type": "indicator"
}
},
{
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},
"field": "close",
"type": "price"
},
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},
"indicator": {
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},
"type": "indicator"
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},
{
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},
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},
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},
{
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{
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{
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{
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},
{
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},
{
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},
{
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],
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},
{
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},
{
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},
"field": "close",
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},
{
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{
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},
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"right": {
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}
}
],
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"id": "entry_2_dino",
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"trade_symbol": "STOCK:DINO"
},
{
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},
{
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},
"field": "close",
"type": "price"
},
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"right": {
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},
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},
"type": "indicator"
}
},
{
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},
{
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}
],
"direction": "long",
"enabled": true,
"id": "entry_2_mpc",
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"priority": 3,
"trade_symbol": "STOCK:MPC"
},
{
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{
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},
{
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},
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},
{
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},
{
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}
],
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"id": "entry_2_vlo",
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"trade_symbol": "STOCK:VLO"
},
{
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},
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},
"operator": "less_than_or_equal",
"right": {
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},
"ratio": 382,
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}
},
{
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},
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},
"operator": "greater_than",
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},
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}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_dino",
"name": "Long Entry Signal (DINO@1d)",
"priority": 2,
"trade_symbol": "STOCK:DINO"
},
{
"conditions": [
{
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},
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},
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}
},
{
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},
"field": "close",
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},
"operator": "greater_than",
"right": {
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},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
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"id": "entry_3_mpc",
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"priority": 3,
"trade_symbol": "STOCK:MPC"
},
{
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{
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},
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},
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}
},
{
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},
"field": "close",
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},
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},
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}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_vlo",
"name": "Long Entry Signal (VLO@1d)",
"priority": 4,
"trade_symbol": "STOCK:VLO"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
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}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
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"conditions": [
{
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},
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},
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"right": {
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"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_dino",
"name": "TP: Near Resistance[2] (DINO@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:DINO"
},
{
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"conditions": [
{
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}
],
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"purpose": "take_profit",
"target_symbol": "STOCK:MPC"
},
{
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"conditions": [
{
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},
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"right": {
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}
}
],
"enabled": true,
"id": "exit_2_vlo",
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"purpose": "take_profit",
"target_symbol": "STOCK:VLO"
},
{
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"conditions": [
{
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},
"field": "close",
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},
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}
}
],
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"purpose": "stop_loss",
"target_symbol": "STOCK:DINO"
},
{
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{
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},
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"right": {
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}
}
],
"enabled": true,
"id": "exit_3_mpc",
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"target_symbol": "STOCK:MPC"
},
{
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"conditions": [
{
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},
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},
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}
}
],
"enabled": true,
"id": "exit_3_vlo",
"name": "SL: Below Support[1] (VLO@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:VLO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2
}
}
],
"enabled": true,
"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": true,
"id": "exit_5",
"name": "Take Profit at 4.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Talk of a US diesel export ban and Italy convening its refiners both point the same way: the world is short diesel and governments are scrambling. When a product is so tight that politicians debate export bans, refiners capture widening profit margins on '. Thesis: Talk of a US diesel export ban and Italy convening its refiners both point the same way: the world is short diesel and governments are scrambling. When a product is so tight that politicians debate export bans, refiners capture widening profit margins on every gallon they produce. A possible ban would be a headwind for refiners' export volumes, but it also signals scarcity that keeps fuel prices — and refinery margins — elevated, and Italy's push for more output confirms demand pressure is global.
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 thesis and strategy approach describe a market view. They do not show whether an entry or exit condition is currently met.
- 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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