Public trading strategy
CAT Pullback / Support Confirmation Strategy
Created
Thesis
The AI boom isn't just about chips — every new data center needs backup power, and Generac's 16% jump on Amazon's $2.4 billion order proves investors are paying up for the 'picks and shovels' of electricity. JPMorgan's strategist points out the AI buildout is now big enough that it's pushing up inflation and forcing the Fed to hike, which means this spending is real and accelerating, not hype. Equipment suppliers like Caterpillar and Cummins serve the same demand but haven't moved as much, leaving room to catch up. Long Generac and lagging peers gives direct exposure to data-center power demand without paying AI-chip valuations.
Strategy approach
The AI boom isn't just about chips — every new data center needs backup power, and Generac's 16% jump on Amazon's $2.4 billion order proves investors are paying up for the 'picks and shovels' of electricity. JPMorgan's strategist points out the AI buildout is now big enough that it's pushing up inflation and forcing the Fed to hike, which means this spending is real and accelerating, not hype. Equipment suppliers like Caterpillar and Cummins serve the same demand but haven't moved as much, leaving room to catch up. Long Generac and lagging peers gives direct exposure to data-center power demand without paying AI-chip valuations. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
CAT · 1d
4 of 8 published entry conditions marked met.
- Price above EMA (200) — met
- Price below Bollinger (20) — met
- RSI (14) crossed above 45 — near
- ADX (14) above 20 — far
- Price above EMA (200) — met
- Price below Bollinger (20) — met
- RSI (14) crossed above 45 — near
- ADX (14) above 20 — far
CMI · 1d
4 of 8 published entry conditions marked met.
- Price above EMA (200) — far
- Price below Bollinger (20) — met
- RSI (14) crossed above 45 — far
- ADX (14) above 20 — met
- Price above EMA (200) — far
- Price below Bollinger (20) — met
- RSI (14) crossed above 45 — far
- ADX (14) above 20 — met
GNRC · 1d
4 of 8 published entry conditions marked met.
- Price above EMA (200) — far
- Price below Bollinger (20) — met
- RSI (14) crossed above 45 — far
- ADX (14) above 20 — met
- Price above EMA (200) — far
- Price below Bollinger (20) — met
- RSI (14) crossed above 45 — far
- ADX (14) above 20 — met
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/BB/RSI/ADX Crossover Long (CAT@1d) (4 conditions)
- Entry: EMA/BB/RSI/ADX Crossover Long (CMI@1d) (4 conditions)
- Entry: EMA/BB/RSI/ADX Crossover Long (GNRC@1d) (4 conditions)
- Entry: EMA/BB/RSI/ADX Crossover Long (CAT@1d) (4 conditions)
- Entry: EMA/BB/RSI/ADX Crossover Long (CMI@1d) (4 conditions)
- Entry: EMA/BB/RSI/ADX Crossover Long (GNRC@1d) (4 conditions)
- Entry: Long Entry Signal (CAT@1d) (2 conditions)
- Entry: Long Entry Signal (CMI@1d) (2 conditions)
- Entry: Long Entry Signal (GNRC@1d) (2 conditions)
- Exit: Position Exit Rule (1 condition)
- Exit: TP: Near Resistance[2] (CAT@1d) (1 condition)
- Exit: TP: Near Resistance[2] (CMI@1d) (1 condition)
- Exit: TP: Near Resistance[2] (GNRC@1d) (1 condition)
- Exit: Stop Loss at 2.3% (1 condition)
- Exit: Take Profit at 4.6% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
{
"symbol": "STOCK:CMI",
"timeframe": "1d"
},
{
"symbol": "STOCK:GNRC",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_cat",
"name": "EMA/BB/RSI/ADX Crossover Long (CAT@1d)",
"priority": 1,
"trade_symbol": "STOCK:CAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CMI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CMI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CMI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CMI",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CMI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CMI",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_cmi",
"name": "EMA/BB/RSI/ADX Crossover Long (CMI@1d)",
"priority": 2,
"trade_symbol": "STOCK:CMI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GNRC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GNRC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GNRC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GNRC",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GNRC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GNRC",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_gnrc",
"name": "EMA/BB/RSI/ADX Crossover Long (GNRC@1d)",
"priority": 3,
"trade_symbol": "STOCK:GNRC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_cat",
"name": "EMA/BB/RSI/ADX Crossover Long (CAT@1d)",
"priority": 2,
"trade_symbol": "STOCK:CAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CMI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CMI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CMI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CMI",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CMI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CMI",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_cmi",
"name": "EMA/BB/RSI/ADX Crossover Long (CMI@1d)",
"priority": 3,
"trade_symbol": "STOCK:CMI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GNRC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GNRC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GNRC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GNRC",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GNRC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GNRC",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_gnrc",
"name": "EMA/BB/RSI/ADX Crossover Long (GNRC@1d)",
"priority": 4,
"trade_symbol": "STOCK:GNRC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_cat",
"name": "Long Entry Signal (CAT@1d)",
"priority": 2,
"trade_symbol": "STOCK:CAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CMI",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CMI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_cmi",
"name": "Long Entry Signal (CMI@1d)",
"priority": 3,
"trade_symbol": "STOCK:CMI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GNRC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GNRC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_gnrc",
"name": "Long Entry Signal (GNRC@1d)",
"priority": 4,
"trade_symbol": "STOCK:GNRC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_cat",
"name": "TP: Near Resistance[2] (CAT@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:CAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CMI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_cmi",
"name": "TP: Near Resistance[2] (CMI@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:CMI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GNRC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_gnrc",
"name": "TP: Near Resistance[2] (GNRC@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:GNRC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.318
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Stop Loss at 2.3%",
"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": 4.636
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.6%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.318,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 200
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 200
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 200
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
{
"symbol": "STOCK:CMI",
"timeframe": "1d"
},
{
"symbol": "STOCK:GNRC",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_cat",
"name": "EMA/BB/RSI/ADX Crossover Long (CAT@1d)",
"priority": 1,
"trade_symbol": "STOCK:CAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
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}Strategy instructions
Trading agent generated from recommendation idea 'The AI boom isn't just about chips — every new data center needs backup power, and Generac's 16% jump on Amazon's $2.4 billion order proves investors are paying up for the 'picks and shovels' of electricity. JPMorgan's strategist points out the AI buildou'. Thesis: The AI boom isn't just about chips — every new data center needs backup power, and Generac's 16% jump on Amazon's $2.4 billion order proves investors are paying up for the 'picks and shovels' of electricity. JPMorgan's strategist points out the AI buildout is now big enough that it's pushing up inflation and forcing the Fed to hike, which means this spending is real and accelerating, not hype. Equipment suppliers like Caterpillar and Cummins serve the same demand but haven't moved as much, leaving room to catch up. Long Generac and lagging peers gives direct exposure to data-center power demand without paying AI-chip valuations.
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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