Public trading strategy
When a high-profile figure's trades become public, small, thinly traded stocks o
Created
Thesis
When a high-profile figure's trades become public, small, thinly traded stocks often jump as retail money piles in — Bloom Energy rose 5% on the disclosure alone, dragging FuelCell and Plug Power up with it. These hydrogen names are small enough that even modest buying pressure moves them a lot, so the pop can continue in the days after the filing rather than fading immediately. The setup is helped by a friendly market backdrop: yields are falling and the broad market is rallying, which is exactly the environment where speculative growth stories run hardest. The risk is that these stocks are volatile and unprofitable, so a tight trailing stop matters more than conviction here.
Strategy approach
When a high-profile figure's trades become public, small, thinly traded stocks often jump as retail money piles in — Bloom Energy rose 5% on the disclosure alone, dragging FuelCell and Plug Power up with it. These hydrogen names are small enough that even modest buying pressure moves them a lot, so the pop can continue in the days after the filing rather than fading immediately. The setup is helped by a friendly market backdrop: yields are falling and the broad market is rallying, which is exactly the environment where speculative growth stories run hardest. The risk is that these stocks are volatile and unprofitable, so a tight trailing stop matters more than conviction here. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
BE · 1d
2 of 4 published entry conditions marked met.
- Price at or above SMA (20) — met
- Stochastic (14) crossed above 20 — far
- OBV above 0 — unknown
- RSI (14) above 45 — met
- Price below SMA (20) — near
- RSI (14) below 45 — far
- RSI (14) above 70 — far
FCEL · 1d
0 of 5 published entry conditions marked met.
- Price at or above SMA (20) — far
- Stochastic (14) crossed above 20 — far
- OBV above 0 — unknown
- RSI (14) above 50 — far
- ADX (14) above 20 — far
- Price below SMA (20) — met
- RSI (14) below 45 — met
- RSI (14) above 70 — far
PLUG · 1d
3 of 5 published entry conditions marked met.
- Price at or above SMA (20) — met
- Stochastic (14) crossed above 20 — far
- OBV above 0 — unknown
- RSI (14) above 50 — met
- ADX (14) above 20 — met
- Price below SMA (20) — near
- RSI (14) below 45 — far
- RSI (14) above 70 — 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: Pullback Support Reclaim Long (BE@1d) (4 conditions)
- Entry: Pullback Support Reclaim Long, Trend-Confirmed (FCEL@1d) (5 conditions)
- Entry: Pullback Support Reclaim Long, Trend-Confirmed (PLUG@1d) (5 conditions)
- Exit: Support Break: Close Below 20-Day Average (BE@1d) (1 condition)
- Exit: Support Break: Close Below 20-Day Average (FCEL@1d) (1 condition)
- Exit: Support Break: Close Below 20-Day Average (PLUG@1d) (1 condition)
- Exit: Tight Trailing Stop at 9% (1 condition)
- Exit: Signal Failure Within 5 Bars (BE@1d) (2 conditions)
- Exit: Signal Failure Within 5 Bars (FCEL@1d) (2 conditions)
- Exit: Signal Failure Within 5 Bars (PLUG@1d) (2 conditions)
- Exit: Take Profit at 12% Gain (First Scale-Out) (1 condition)
- Exit: Overbought Scale-Out (BE@1d) (1 condition)
- Exit: Overbought Scale-Out (FCEL@1d) (1 condition)
- Exit: Overbought Scale-Out (PLUG@1d) (1 condition)
- Exit: Time Stop at 20 Bars (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:BE",
"timeframe": "1d"
},
{
"symbol": "STOCK:FCEL",
"timeframe": "1d"
},
{
"symbol": "STOCK:PLUG",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BE",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BE",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BE",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_be",
"name": "Pullback Support Reclaim Long (BE@1d)",
"priority": 1,
"trade_symbol": "STOCK:BE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCEL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:FCEL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCEL",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCEL",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCEL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCEL",
"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_fcel",
"name": "Pullback Support Reclaim Long, Trend-Confirmed (FCEL@1d)",
"priority": 2,
"trade_symbol": "STOCK:FCEL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PLUG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:PLUG",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PLUG",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PLUG",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PLUG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PLUG",
"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_plug",
"name": "Pullback Support Reclaim Long, Trend-Confirmed (PLUG@1d)",
"priority": 3,
"trade_symbol": "STOCK:PLUG"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BE",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_be",
"name": "Support Break: Close Below 20-Day Average (BE@1d)",
"priority": 1,
"purpose": "stop_loss",
"target_symbol": "STOCK:BE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCEL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:FCEL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_fcel",
"name": "Support Break: Close Below 20-Day Average (FCEL@1d)",
"priority": 2,
"purpose": "stop_loss",
"target_symbol": "STOCK:FCEL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PLUG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:PLUG",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_plug",
"name": "Support Break: Close Below 20-Day Average (PLUG@1d)",
"priority": 3,
"purpose": "stop_loss",
"target_symbol": "STOCK:PLUG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -9
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Tight Trailing Stop at 9%",
"priority": 10,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 5
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_3_be",
"name": "Signal Failure Within 5 Bars (BE@1d)",
"priority": 11,
"purpose": "stop_loss",
"target_symbol": "STOCK:BE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 5
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCEL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_3_fcel",
"name": "Signal Failure Within 5 Bars (FCEL@1d)",
"priority": 12,
"purpose": "stop_loss",
"target_symbol": "STOCK:FCEL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 5
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PLUG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_3_plug",
"name": "Signal Failure Within 5 Bars (PLUG@1d)",
"priority": 13,
"purpose": "stop_loss",
"target_symbol": "STOCK:PLUG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 12
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 12% Gain (First Scale-Out)",
"priority": 50,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_5_be",
"name": "Overbought Scale-Out (BE@1d)",
"priority": 51,
"purpose": "take_profit",
"target_symbol": "STOCK:BE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCEL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_5_fcel",
"name": "Overbought Scale-Out (FCEL@1d)",
"priority": 52,
"purpose": "take_profit",
"target_symbol": "STOCK:FCEL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PLUG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_5_plug",
"name": "Overbought Scale-Out (PLUG@1d)",
"priority": 53,
"purpose": "take_profit",
"target_symbol": "STOCK:PLUG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 20
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Time Stop at 20 Bars",
"priority": 90,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.27,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 20
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "rsi",
"period": 14
},
{
"name": "obv"
},
{
"name": "adx",
"period": 14
},
{
"name": "sma",
"period": 20
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "rsi",
"period": 14
},
{
"name": "obv"
},
{
"name": "adx",
"period": 14
},
{
"name": "sma",
"period": 20
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "rsi",
"period": 14
},
{
"name": "obv"
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:BE",
"timeframe": "1d"
},
{
"symbol": "STOCK:FCEL",
"timeframe": "1d"
},
{
"symbol": "STOCK:PLUG",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BE",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BE",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BE",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_be",
"name": "Pullback Support Reclaim Long (BE@1d)",
"priority": 1,
"trade_symbol": "STOCK:BE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCEL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:FCEL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCEL",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCEL",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCEL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCEL",
"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_fcel",
"name": "Pullback Support Reclaim Long, Trend-Confirmed (FCEL@1d)",
"priority": 2,
"trade_symbol": "STOCK:FCEL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PLUG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:PLUG",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PLUG",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PLUG",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
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},
{
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},
"indicator": {
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},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PLUG",
"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_plug",
"name": "Pullback Support Reclaim Long, Trend-Confirmed (PLUG@1d)",
"priority": 3,
"trade_symbol": "STOCK:PLUG"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
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"symbol": "STOCK:BE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
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"indicator": {
"name": "sma",
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}
],
"enabled": true,
"id": "exit_1_be",
"name": "Support Break: Close Below 20-Day Average (BE@1d)",
"priority": 1,
"purpose": "stop_loss",
"target_symbol": "STOCK:BE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCEL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:FCEL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
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},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_fcel",
"name": "Support Break: Close Below 20-Day Average (FCEL@1d)",
"priority": 2,
"purpose": "stop_loss",
"target_symbol": "STOCK:FCEL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PLUG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:PLUG",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_plug",
"name": "Support Break: Close Below 20-Day Average (PLUG@1d)",
"priority": 3,
"purpose": "stop_loss",
"target_symbol": "STOCK:PLUG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -9
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Tight Trailing Stop at 9%",
"priority": 10,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
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}
},
{
"left": {
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"symbol": "STOCK:BE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_3_be",
"name": "Signal Failure Within 5 Bars (BE@1d)",
"priority": 11,
"purpose": "stop_loss",
"target_symbol": "STOCK:BE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
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},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 5
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCEL",
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},
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},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_3_fcel",
"name": "Signal Failure Within 5 Bars (FCEL@1d)",
"priority": 12,
"purpose": "stop_loss",
"target_symbol": "STOCK:FCEL"
},
{
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"conditions": [
{
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"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 5
}
},
{
"left": {
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"symbol": "STOCK:PLUG",
"timeframe": "1d"
},
"indicator": {
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},
"type": "indicator"
},
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}
}
],
"enabled": true,
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"purpose": "stop_loss",
"target_symbol": "STOCK:PLUG"
},
{
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{
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"type": "position"
},
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"right": {
"type": "constant",
"value": 12
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 12% Gain (First Scale-Out)",
"priority": 50,
"purpose": "take_profit"
},
{
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"conditions": [
{
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},
"type": "indicator"
},
"operator": "greater_than",
"right": {
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}
}
],
"enabled": true,
"id": "exit_5_be",
"name": "Overbought Scale-Out (BE@1d)",
"priority": 51,
"purpose": "take_profit",
"target_symbol": "STOCK:BE"
},
{
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"conditions": [
{
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"chart_ref": {
"symbol": "STOCK:FCEL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_5_fcel",
"name": "Overbought Scale-Out (FCEL@1d)",
"priority": 52,
"purpose": "take_profit",
"target_symbol": "STOCK:FCEL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PLUG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_5_plug",
"name": "Overbought Scale-Out (PLUG@1d)",
"priority": 53,
"purpose": "take_profit",
"target_symbol": "STOCK:PLUG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 20
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Time Stop at 20 Bars",
"priority": 90,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.27,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'When a high-profile figure's trades become public, small, thinly traded stocks often jump as retail money piles in — Bloom Energy rose 5% on the disclosure alone, dragging FuelCell and Plug Power up with it. These hydrogen names are small enough that even'. Thesis: When a high-profile figure's trades become public, small, thinly traded stocks often jump as retail money piles in — Bloom Energy rose 5% on the disclosure alone, dragging FuelCell and Plug Power up with it. These hydrogen names are small enough that even modest buying pressure moves them a lot, so the pop can continue in the days after the filing rather than fading immediately. The setup is helped by a friendly market backdrop: yields are falling and the broad market is rallying, which is exactly the environment where speculative growth stories run hardest. The risk is that these stocks are volatile and unprofitable, so a tight trailing stop matters more than conviction here.
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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