Public trading strategy
Verizon is clearly on the defensive — cutting thousands of jobs and handing stor
Created
Thesis
Verizon is clearly on the defensive — cutting thousands of jobs and handing stores to franchisees to protect its dividend, which signals underlying stress. Meanwhile AT&T just beat subscriber estimates, showing it's winning the wireless battle. With Verizon's earnings looming on July 24, this is the moment where the market will price in which carrier is actually growing versus which is in retreat. Rather than betting on the whole sector, the trade is to back the winner (AT&T) while betting against the loser (Verizon), which dampens broad market risk.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
T · 1d
3 of 4 published entry conditions marked met.
- Price at or above EMA (20) — met
- Price below Price — met
- RSI (14) at or above 45 — met
- RSI (14) at or below 60 — far
VZ · 1d
No entry condition values were published.
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: Confirmed Rally Failure Short (T@1d) - Contrarian (4 conditions)
- Exit: Position Exit Rule (1 condition)
- Exit: Take Profit at 9.0% (1 condition)
- Exit: Stop Loss at 7.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:T",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:T",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:T",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:T",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:T",
"timeframe": "1d"
},
"field": "open",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:T",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:T",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_t_short",
"name": "Confirmed Rally Failure Short (T@1d) - Contrarian",
"priority": 1,
"trade_symbol": "STOCK:T"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_time",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:T"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 9
}
}
],
"enabled": true,
"id": "exit_tp",
"name": "Take Profit at 9.0%",
"priority": 90,
"purpose": "take_profit",
"target_symbol": "STOCK:T"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -7
}
}
],
"enabled": true,
"id": "exit_sl",
"name": "Stop Loss at 7.0%",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:T"
}
],
"position_sizing": {
"max_position_percent": 100,
"method": {
"risk_percent": 2,
"stop_loss_percent": 7,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "atr",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:T",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:T",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:T",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:T",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:T",
"timeframe": "1d"
},
"field": "open",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:T",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:T",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_t_short",
"name": "Confirmed Rally Failure Short (T@1d) - Contrarian",
"priority": 1,
"trade_symbol": "STOCK:T"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_time",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:T"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 9
}
}
],
"enabled": true,
"id": "exit_tp",
"name": "Take Profit at 9.0%",
"priority": 90,
"purpose": "take_profit",
"target_symbol": "STOCK:T"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -7
}
}
],
"enabled": true,
"id": "exit_sl",
"name": "Stop Loss at 7.0%",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:T"
}
],
"position_sizing": {
"max_position_percent": 100,
"method": {
"risk_percent": 2,
"stop_loss_percent": 7,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Verizon is clearly on the defensive — cutting thousands of jobs and handing stores to franchisees to protect its dividend, which signals underlying stress. Meanwhile AT&T just beat subscriber estimates, showing it's winning the wireless battle. With Veriz'. Thesis: Verizon is clearly on the defensive — cutting thousands of jobs and handing stores to franchisees to protect its dividend, which signals underlying stress. Meanwhile AT&T just beat subscriber estimates, showing it's winning the wireless battle. With Verizon's earnings looming on July 24, this is the moment where the market will price in which carrier is actually growing versus which is in retreat. Rather than betting on the whole sector, the trade is to back the winner (AT&T) while betting against the loser (Verizon), which dampens broad market risk.
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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