Public trading strategy
AstraZeneca's heart drug flops in trials — short the failed-drug fallout
Created
Thesis
When a major drug trial fails, it often triggers a panic sell-off as investors rush to the exits. This selling pressure can cause the stock to fall sharply in a short period as the market re-evaluates the company's future earnings potential without that drug. Since big institutions often dump shares on bad news to manage risk, the downward pressure can linger for several days as the dust settles.
Strategy approach
Build a mean-reversion strategy for AZN on the D1 timeframe. Enter short when the stock drops more than 8% in a single session from the previous close, with a target of a 5% additional downside and a strict 4% upside stop loss. Hold for a maximum of 5 days.
Markets and timeframes
AZND1
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AZN · 1d
0 of 10 published entry conditions marked met.
- Momentum (1) below -8 — far
- Bollinger (20) below Price — near
- Momentum (1) below -8 — far
- Bollinger (20) below Price — near
- Momentum (1) below -8 — far
- Bollinger (20) below Price — near
- Momentum (1) below -8 — far
- Bollinger (20) below Price — near
- Momentum (1) below -8 — far
- Bollinger (20) below Price — near
- RSI (14) below 25 — far
- RSI (14) below 25 — far
- RSI (14) below 25 — far
- RSI (14) below 25 — far
- RSI (14) below 25 — 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: MOMENTUM/BB Signal Long (AZN@1d) (2 conditions)
- Entry: MOMENTUM/BB Signal Long (IONS@1d) (2 conditions)
- Entry: MOMENTUM/BB Signal Long (MRNA@1d) (2 conditions)
- Entry: MOMENTUM/BB Signal Long (PFE@1d) (2 conditions)
- Entry: MOMENTUM/BB Signal Long (GILD@1d) (2 conditions)
- Exit: Oversold RSI Exit (AZN@1d) (1 condition)
- Exit: Oversold RSI Exit (IONS@1d) (1 condition)
- Exit: Oversold RSI Exit (MRNA@1d) (1 condition)
- Exit: Oversold RSI Exit (PFE@1d) (1 condition)
- Exit: Oversold RSI Exit (GILD@1d) (1 condition)
- Exit: Take Profit at 5.3% (1 condition)
- Exit: SL: Below Support[1] (AZN@1d) (1 condition)
- Exit: SL: Below Support[1] (IONS@1d) (1 condition)
- Exit: SL: Below Support[1] (MRNA@1d) (1 condition)
- Exit: SL: Below Support[1] (PFE@1d) (1 condition)
- Exit: SL: Below Support[1] (GILD@1d) (1 condition)
- Exit: TP: Near Resistance[1] (AZN@1d) (1 condition)
- Exit: TP: Near Resistance[1] (IONS@1d) (1 condition)
- Exit: TP: Near Resistance[1] (MRNA@1d) (1 condition)
- Exit: TP: Near Resistance[1] (PFE@1d) (1 condition)
- Exit: TP: Near Resistance[1] (GILD@1d) (1 condition)
- Exit: Stop Loss at 2.7% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "AZN",
"timeframe": "1d"
},
{
"symbol": "IONS",
"timeframe": "1d"
},
{
"symbol": "MRNA",
"timeframe": "1d"
},
{
"symbol": "PFE",
"timeframe": "1d"
},
{
"symbol": "GILD",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AZN",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -8
}
},
{
"left": {
"chart_ref": {
"symbol": "AZN",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_azn",
"name": "MOMENTUM/BB Signal Long (AZN@1d)",
"priority": 1,
"trade_symbol": "AZN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "IONS",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -8
}
},
{
"left": {
"chart_ref": {
"symbol": "IONS",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ions",
"name": "MOMENTUM/BB Signal Long (IONS@1d)",
"priority": 2,
"trade_symbol": "IONS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -8
}
},
{
"left": {
"chart_ref": {
"symbol": "MRNA",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mrna",
"name": "MOMENTUM/BB Signal Long (MRNA@1d)",
"priority": 3,
"trade_symbol": "MRNA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "PFE",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -8
}
},
{
"left": {
"chart_ref": {
"symbol": "PFE",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_pfe",
"name": "MOMENTUM/BB Signal Long (PFE@1d)",
"priority": 4,
"trade_symbol": "PFE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "GILD",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -8
}
},
{
"left": {
"chart_ref": {
"symbol": "GILD",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_gild",
"name": "MOMENTUM/BB Signal Long (GILD@1d)",
"priority": 5,
"trade_symbol": "GILD"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AZN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"enabled": true,
"id": "exit_1_azn",
"name": "Oversold RSI Exit (AZN@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "AZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "IONS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"enabled": true,
"id": "exit_1_ions",
"name": "Oversold RSI Exit (IONS@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "IONS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"enabled": true,
"id": "exit_1_mrna",
"name": "Oversold RSI Exit (MRNA@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "MRNA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "PFE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"enabled": true,
"id": "exit_1_pfe",
"name": "Oversold RSI Exit (PFE@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "PFE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "GILD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"enabled": true,
"id": "exit_1_gild",
"name": "Oversold RSI Exit (GILD@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "GILD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 5.3456
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Take Profit at 5.3%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_azn",
"name": "SL: Below Support[1] (AZN@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "AZN"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_ions",
"name": "SL: Below Support[1] (IONS@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "IONS"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_mrna",
"name": "SL: Below Support[1] (MRNA@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "MRNA"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_pfe",
"name": "SL: Below Support[1] (PFE@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "PFE"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_gild",
"name": "SL: Below Support[1] (GILD@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "GILD"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_azn",
"name": "TP: Near Resistance[1] (AZN@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "AZN"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_ions",
"name": "TP: Near Resistance[1] (IONS@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "IONS"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_mrna",
"name": "TP: Near Resistance[1] (MRNA@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "MRNA"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_pfe",
"name": "TP: Near Resistance[1] (PFE@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "PFE"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_gild",
"name": "TP: Near Resistance[1] (GILD@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "GILD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.6728
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.7%",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"resistance_stop_rank": 1,
"risk_percent": 2.6728,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "momentum",
"period": 1
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "momentum",
"period": 1
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "momentum",
"period": 1
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "momentum",
"period": 1
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "momentum",
"period": 1
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "AZN",
"timeframe": "1d"
},
{
"symbol": "IONS",
"timeframe": "1d"
},
{
"symbol": "MRNA",
"timeframe": "1d"
},
{
"symbol": "PFE",
"timeframe": "1d"
},
{
"symbol": "GILD",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AZN",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -8
}
},
{
"left": {
"chart_ref": {
"symbol": "AZN",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_azn",
"name": "MOMENTUM/BB Signal Long (AZN@1d)",
"priority": 1,
"trade_symbol": "AZN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "IONS",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -8
}
},
{
"left": {
"chart_ref": {
"symbol": "IONS",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ions",
"name": "MOMENTUM/BB Signal Long (IONS@1d)",
"priority": 2,
"trade_symbol": "IONS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -8
}
},
{
"left": {
"chart_ref": {
"symbol": "MRNA",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mrna",
"name": "MOMENTUM/BB Signal Long (MRNA@1d)",
"priority": 3,
"trade_symbol": "MRNA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "PFE",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -8
}
},
{
"left": {
"chart_ref": {
"symbol": "PFE",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_pfe",
"name": "MOMENTUM/BB Signal Long (PFE@1d)",
"priority": 4,
"trade_symbol": "PFE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "GILD",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -8
}
},
{
"left": {
"chart_ref": {
"symbol": "GILD",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_gild",
"name": "MOMENTUM/BB Signal Long (GILD@1d)",
"priority": 5,
"trade_symbol": "GILD"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AZN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"enabled": true,
"id": "exit_1_azn",
"name": "Oversold RSI Exit (AZN@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "AZN"
},
{
"applies_to": "both",
"conditions": [
{
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"operator": "less_than",
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}
],
"enabled": true,
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"name": "Oversold RSI Exit (IONS@1d)",
"priority": 2,
"purpose": "signal",
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},
{
"applies_to": "both",
"conditions": [
{
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}
],
"enabled": true,
"id": "exit_1_mrna",
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"purpose": "signal",
"target_symbol": "MRNA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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"operator": "less_than",
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}
}
],
"enabled": true,
"id": "exit_1_pfe",
"name": "Oversold RSI Exit (PFE@1d)",
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"purpose": "signal",
"target_symbol": "PFE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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}
],
"enabled": true,
"id": "exit_1_gild",
"name": "Oversold RSI Exit (GILD@1d)",
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"purpose": "signal",
"target_symbol": "GILD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
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"value": 5.3456
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}
],
"enabled": true,
"id": "exit_2",
"name": "Take Profit at 5.3%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
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"operator": "less_than_or_equal",
"right": {
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}
],
"enabled": true,
"id": "exit_3_azn",
"name": "SL: Below Support[1] (AZN@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "AZN"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
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"operator": "less_than_or_equal",
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}
],
"enabled": true,
"id": "exit_3_ions",
"name": "SL: Below Support[1] (IONS@1d)",
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"purpose": "take_profit",
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},
{
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{
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}
],
"enabled": true,
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},
{
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}
],
"enabled": true,
"id": "exit_3_pfe",
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"purpose": "take_profit",
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},
{
"applies_to": "short",
"conditions": [
{
"left": {
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}
],
"enabled": true,
"id": "exit_3_gild",
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"purpose": "take_profit",
"target_symbol": "GILD"
},
{
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"conditions": [
{
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}
}
],
"enabled": true,
"id": "exit_4_azn",
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"purpose": "stop_loss",
"target_symbol": "AZN"
},
{
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"conditions": [
{
"left": {
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],
"enabled": true,
"id": "exit_4_ions",
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"purpose": "stop_loss",
"target_symbol": "IONS"
},
{
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"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_mrna",
"name": "TP: Near Resistance[1] (MRNA@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "MRNA"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_pfe",
"name": "TP: Near Resistance[1] (PFE@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "PFE"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_gild",
"name": "TP: Near Resistance[1] (GILD@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "GILD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.6728
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.7%",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"resistance_stop_rank": 1,
"risk_percent": 2.6728,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'AstraZeneca's heart drug flops in trials — short the failed-drug fallout'. Thesis: When a major drug trial fails, it often triggers a panic sell-off as investors rush to the exits. This selling pressure can cause the stock to fall sharply in a short period as the market re-evaluates the company's future earnings potential without that drug. Since big institutions often dump shares on bad news to manage risk, the downward pressure can linger for several days as the dust settles.
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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