Public trading strategy
AMC just pulled off a surprise profit — ride the post-earnings momentum
Created
Thesis
AMC just proved its business model still works by turning a profit when everyone expected red ink. Record revenue means the company's turnaround plan is actually gaining traction, not just wishful thinking. When a heavily-shorted company flips from losses to profits, the combination of fundamental improvement and short-covering pressure can launch the stock violently higher. This isn't just about one good quarter — it signals that consumers are willing to spend on the big-screen experience again.
Strategy approach
Build a rule-based strategy that enters long AMC at the open following a quarterly earnings surprise where the company reports positive net income when the consensus estimate was negative. Exit after a 21-day hold or on a 12% trailing stop.
Markets and timeframes
AMCD1
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AMC · 1d
15 of 15 published entry conditions marked met.
- Price above Bollinger (20) — met
- RSI (14) below 80 — met
- ADX (14) above 20 — met
- Price above Bollinger (20) — met
- RSI (14) below 80 — met
- ADX (14) above 20 — met
- Price above Bollinger (20) — met
- RSI (14) below 80 — met
- ADX (14) above 20 — met
- Price above Bollinger (20) — met
- RSI (14) below 80 — met
- ADX (14) above 20 — met
- Price above Bollinger (20) — met
- RSI (14) below 80 — met
- 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: Volatility Expansion Momentum Long (AMC@1d) (3 conditions)
- Entry: Volatility Expansion Momentum Long (CNK@1d) (3 conditions)
- Entry: Volatility Expansion Momentum Long (IMAX@1d) (3 conditions)
- Entry: Volatility Expansion Momentum Long (DKNG@1d) (3 conditions)
- Entry: Volatility Expansion Momentum Long (RBLX@1d) (3 conditions)
- Exit: Position Exit Rule (1 condition)
- Exit: TP: Fib Extension 127.2% (AMC@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (CNK@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (IMAX@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (DKNG@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (RBLX@1d) (1 condition)
- Exit: SL: Below Support[2] (AMC@1d) (1 condition)
- Exit: SL: Below Support[2] (CNK@1d) (1 condition)
- Exit: SL: Below Support[2] (IMAX@1d) (1 condition)
- Exit: SL: Below Support[2] (DKNG@1d) (1 condition)
- Exit: SL: Below Support[2] (RBLX@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.7% (1 condition)
- Exit: SL: Below Support[1] (AMC@1d) (2 conditions)
- Exit: SL: Below Support[1] (CNK@1d) (2 conditions)
- Exit: SL: Below Support[1] (IMAX@1d) (2 conditions)
- Exit: SL: Below Support[1] (DKNG@1d) (2 conditions)
- Exit: SL: Below Support[1] (RBLX@1d) (2 conditions)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:AMC",
"timeframe": "1d"
},
{
"symbol": "STOCK:CNK",
"timeframe": "1d"
},
{
"symbol": "STOCK:IMAX",
"timeframe": "1d"
},
{
"symbol": "STOCK:DKNG",
"timeframe": "1d"
},
{
"symbol": "STOCK:RBLX",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 80
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMC",
"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_amc",
"name": "Volatility Expansion Momentum Long (AMC@1d)",
"priority": 1,
"trade_symbol": "STOCK:AMC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CNK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CNK",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CNK",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 80
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CNK",
"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_cnk",
"name": "Volatility Expansion Momentum Long (CNK@1d)",
"priority": 2,
"trade_symbol": "STOCK:CNK"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IMAX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IMAX",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IMAX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 80
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IMAX",
"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_imax",
"name": "Volatility Expansion Momentum Long (IMAX@1d)",
"priority": 3,
"trade_symbol": "STOCK:IMAX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DKNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DKNG",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DKNG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 80
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DKNG",
"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_dkng",
"name": "Volatility Expansion Momentum Long (DKNG@1d)",
"priority": 4,
"trade_symbol": "STOCK:DKNG"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RBLX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RBLX",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RBLX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 80
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RBLX",
"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_rblx",
"name": "Volatility Expansion Momentum Long (RBLX@1d)",
"priority": 5,
"trade_symbol": "STOCK:RBLX"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 21
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMC",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amc",
"name": "TP: Fib Extension 127.2% (AMC@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:AMC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CNK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:CNK",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_cnk",
"name": "TP: Fib Extension 127.2% (CNK@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:CNK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IMAX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:IMAX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_imax",
"name": "TP: Fib Extension 127.2% (IMAX@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:IMAX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DKNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:DKNG",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_dkng",
"name": "TP: Fib Extension 127.2% (DKNG@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:DKNG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RBLX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:RBLX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_rblx",
"name": "TP: Fib Extension 127.2% (RBLX@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:RBLX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_amc",
"name": "SL: Below Support[2] (AMC@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CNK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_cnk",
"name": "SL: Below Support[2] (CNK@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:CNK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IMAX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_imax",
"name": "SL: Below Support[2] (IMAX@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:IMAX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DKNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_dkng",
"name": "SL: Below Support[2] (DKNG@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:DKNG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RBLX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_rblx",
"name": "SL: Below Support[2] (RBLX@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:RBLX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3522857142857143
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.4%",
"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": 4.704571428571429
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMC",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_6_amc",
"name": "SL: Below Support[1] (AMC@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMC"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CNK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CNK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CNK",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_6_cnk",
"name": "SL: Below Support[1] (CNK@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:CNK"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IMAX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IMAX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IMAX",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_6_imax",
"name": "SL: Below Support[1] (IMAX@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:IMAX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DKNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DKNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DKNG",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_6_dkng",
"name": "SL: Below Support[1] (DKNG@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:DKNG"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RBLX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RBLX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RBLX",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_6_rblx",
"name": "SL: Below Support[1] (RBLX@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:RBLX"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.3522857142857143,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:AMC",
"timeframe": "1d"
},
{
"symbol": "STOCK:CNK",
"timeframe": "1d"
},
{
"symbol": "STOCK:IMAX",
"timeframe": "1d"
},
{
"symbol": "STOCK:DKNG",
"timeframe": "1d"
},
{
"symbol": "STOCK:RBLX",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 80
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMC",
"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_amc",
"name": "Volatility Expansion Momentum Long (AMC@1d)",
"priority": 1,
"trade_symbol": "STOCK:AMC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CNK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CNK",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CNK",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 80
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CNK",
"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_cnk",
"name": "Volatility Expansion Momentum Long (CNK@1d)",
"priority": 2,
"trade_symbol": "STOCK:CNK"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IMAX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IMAX",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IMAX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 80
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IMAX",
"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_imax",
"name": "Volatility Expansion Momentum Long (IMAX@1d)",
"priority": 3,
"trade_symbol": "STOCK:IMAX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DKNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DKNG",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DKNG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 80
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DKNG",
"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_dkng",
"name": "Volatility Expansion Momentum Long (DKNG@1d)",
"priority": 4,
"trade_symbol": "STOCK:DKNG"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RBLX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RBLX",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RBLX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 80
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RBLX",
"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_rblx",
"name": "Volatility Expansion Momentum Long (RBLX@1d)",
"priority": 5,
"trade_symbol": "STOCK:RBLX"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 21
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMC",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amc",
"name": "TP: Fib Extension 127.2% (AMC@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:AMC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CNK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:CNK",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_cnk",
"name": "TP: Fib Extension 127.2% (CNK@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:CNK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IMAX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:IMAX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_imax",
"name": "TP: Fib Extension 127.2% (IMAX@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:IMAX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DKNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:DKNG",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_dkng",
"name": "TP: Fib Extension 127.2% (DKNG@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:DKNG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RBLX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:RBLX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_rblx",
"name": "TP: Fib Extension 127.2% (RBLX@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:RBLX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_amc",
"name": "SL: Below Support[2] (AMC@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CNK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_cnk",
"name": "SL: Below Support[2] (CNK@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:CNK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IMAX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_imax",
"name": "SL: Below Support[2] (IMAX@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:IMAX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DKNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_dkng",
"name": "SL: Below Support[2] (DKNG@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:DKNG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RBLX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_rblx",
"name": "SL: Below Support[2] (RBLX@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:RBLX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3522857142857143
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.4%",
"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": 4.704571428571429
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMC",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_6_amc",
"name": "SL: Below Support[1] (AMC@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMC"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CNK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CNK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CNK",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_6_cnk",
"name": "SL: Below Support[1] (CNK@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:CNK"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IMAX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IMAX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IMAX",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_6_imax",
"name": "SL: Below Support[1] (IMAX@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:IMAX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DKNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DKNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DKNG",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_6_dkng",
"name": "SL: Below Support[1] (DKNG@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:DKNG"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RBLX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RBLX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RBLX",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_6_rblx",
"name": "SL: Below Support[1] (RBLX@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:RBLX"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.3522857142857143,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'AMC just pulled off a surprise profit — ride the post-earnings momentum'. Thesis: AMC just proved its business model still works by turning a profit when everyone expected red ink. Record revenue means the company's turnaround plan is actually gaining traction, not just wishful thinking. When a heavily-shorted company flips from losses to profits, the combination of fundamental improvement and short-covering pressure can launch the stock violently higher. This isn't just about one good quarter — it signals that consumers are willing to spend on the big-screen experience again.
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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