Public trading strategy
ITA Value Pullback Confirmation Strategy
Created
Thesis
The F-35 sale to Saudi Arabia is not a one-day headline — it is a multi-year, $24.3 billion production backlog for Lockheed, announced while the Pentagon is also racing to speed up missile output. At the same time, oil holding above $100 and Yardeni warning Iran will keep prices elevated show the market now treats the Middle East conflict as a lasting risk, not a blip. Crucially, the old habit of buying the dip because Trump 'always backs down' has stopped working, which means investors need genuine hedges rather than fade trades. Defense contractors earn revenue regardless of how the conflict resolves, making them one of the few ways to own the escalation theme with a business attached.
Strategy approach
The F-35 sale to Saudi Arabia is not a one-day headline — it is a multi-year, $24.3 billion production backlog for Lockheed, announced while the Pentagon is also racing to speed up missile output. At the same time, oil holding above $100 and Yardeni warning Iran will keep prices elevated show the market now treats the Middle East conflict as a lasting risk, not a blip. Crucially, the old habit of buying the dip because Trump 'always backs down' has stopped working, which means investors need genuine hedges rather than fade trades. Defense contractors earn revenue regardless of how the conflict resolves, making them one of the few ways to own the escalation theme with a business attached. 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.
ITA · 1d
2 of 8 published entry conditions marked met.
- Price crossed above EMA (50) — far
- Price above Bollinger (20) — far
- RSI (14) crossed above 45 — far
- ADX (14) above 20 — met
- Price crossed above EMA (50) — far
- Price above Bollinger (20) — far
- RSI (14) crossed above 45 — far
- ADX (14) above 20 — met
- RSI (14) above 75 — far
LMT · 1d
2 of 8 published entry conditions marked met.
- Price crossed above EMA (50) — near
- Price above Bollinger (20) — near
- RSI (14) crossed above 45 — far
- ADX (14) above 20 — met
- Price crossed above EMA (50) — near
- Price above Bollinger (20) — near
- RSI (14) crossed above 45 — far
- ADX (14) above 20 — met
- RSI (14) above 75 — far
NOC · 1d
0 of 8 published entry conditions marked met.
- Price crossed above EMA (50) — near
- Price above Bollinger (20) — near
- RSI (14) crossed above 45 — far
- ADX (14) above 20 — far
- Price crossed above EMA (50) — near
- Price above Bollinger (20) — near
- RSI (14) crossed above 45 — far
- ADX (14) above 20 — far
- RSI (14) above 75 — far
RTX · 1d
2 of 8 published entry conditions marked met.
- Price crossed above EMA (50) — far
- Price above Bollinger (20) — far
- RSI (14) crossed above 45 — far
- ADX (14) above 20 — met
- Price crossed above EMA (50) — far
- Price above Bollinger (20) — far
- RSI (14) crossed above 45 — far
- ADX (14) above 20 — met
- RSI (14) above 75 — 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: EMA/BB/RSI/ADX Crossover Long (ITA@1d) (4 conditions)
- Entry: EMA/BB/RSI/ADX Crossover Long (LMT@1d) (4 conditions)
- Entry: EMA/BB/RSI/ADX Crossover Long (NOC@1d) (4 conditions)
- Entry: EMA/BB/RSI/ADX Crossover Long (RTX@1d) (4 conditions)
- Entry: EMA/BB/RSI/ADX Crossover Long (ITA@1d) (4 conditions)
- Entry: EMA/BB/RSI/ADX Crossover Long (LMT@1d) (4 conditions)
- Entry: EMA/BB/RSI/ADX Crossover Long (NOC@1d) (4 conditions)
- Entry: EMA/BB/RSI/ADX Crossover Long (RTX@1d) (4 conditions)
- Entry: Long Entry Signal (ITA@1d) (2 conditions)
- Entry: Long Entry Signal (LMT@1d) (2 conditions)
- Entry: Long Entry Signal (NOC@1d) (2 conditions)
- Entry: Long Entry Signal (RTX@1d) (2 conditions)
- Exit: Overbought RSI Exit (ITA@1d) (2 conditions)
- Exit: Overbought RSI Exit (LMT@1d) (2 conditions)
- Exit: Overbought RSI Exit (NOC@1d) (2 conditions)
- Exit: Overbought RSI Exit (RTX@1d) (2 conditions)
- Exit: TP: Near Resistance[1] (ITA@1d) (1 condition)
- Exit: TP: Near Resistance[1] (LMT@1d) (1 condition)
- Exit: TP: Near Resistance[1] (NOC@1d) (1 condition)
- Exit: TP: Near Resistance[1] (RTX@1d) (1 condition)
- Exit: SL: Below Support[1] (ITA@1d) (1 condition)
- Exit: SL: Below Support[1] (LMT@1d) (1 condition)
- Exit: SL: Below Support[1] (NOC@1d) (1 condition)
- Exit: SL: Below Support[1] (RTX@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (ITA@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (LMT@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (NOC@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (RTX@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:ITA",
"timeframe": "1d"
},
{
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
{
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
{
"symbol": "STOCK:RTX",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"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_ita",
"name": "EMA/BB/RSI/ADX Crossover Long (ITA@1d)",
"priority": 1,
"trade_symbol": "STOCK:ITA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"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_lmt",
"name": "EMA/BB/RSI/ADX Crossover Long (LMT@1d)",
"priority": 2,
"trade_symbol": "STOCK:LMT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"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_noc",
"name": "EMA/BB/RSI/ADX Crossover Long (NOC@1d)",
"priority": 3,
"trade_symbol": "STOCK:NOC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"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_rtx",
"name": "EMA/BB/RSI/ADX Crossover Long (RTX@1d)",
"priority": 4,
"trade_symbol": "STOCK:RTX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"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_ita",
"name": "EMA/BB/RSI/ADX Crossover Long (ITA@1d)",
"priority": 2,
"trade_symbol": "STOCK:ITA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"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_lmt",
"name": "EMA/BB/RSI/ADX Crossover Long (LMT@1d)",
"priority": 3,
"trade_symbol": "STOCK:LMT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"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_noc",
"name": "EMA/BB/RSI/ADX Crossover Long (NOC@1d)",
"priority": 4,
"trade_symbol": "STOCK:NOC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"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_rtx",
"name": "EMA/BB/RSI/ADX Crossover Long (RTX@1d)",
"priority": 5,
"trade_symbol": "STOCK:RTX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_ita",
"name": "Long Entry Signal (ITA@1d)",
"priority": 2,
"trade_symbol": "STOCK:ITA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_lmt",
"name": "Long Entry Signal (LMT@1d)",
"priority": 3,
"trade_symbol": "STOCK:LMT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_noc",
"name": "Long Entry Signal (NOC@1d)",
"priority": 4,
"trade_symbol": "STOCK:NOC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_rtx",
"name": "Long Entry Signal (RTX@1d)",
"priority": 5,
"trade_symbol": "STOCK:RTX"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_ita",
"name": "Overbought RSI Exit (ITA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:ITA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_lmt",
"name": "Overbought RSI Exit (LMT@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:LMT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_noc",
"name": "Overbought RSI Exit (NOC@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:NOC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_rtx",
"name": "Overbought RSI Exit (RTX@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:RTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_ita",
"name": "TP: Near Resistance[1] (ITA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:ITA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_lmt",
"name": "TP: Near Resistance[1] (LMT@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:LMT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_noc",
"name": "TP: Near Resistance[1] (NOC@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:NOC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_rtx",
"name": "TP: Near Resistance[1] (RTX@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:RTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_ita",
"name": "SL: Below Support[1] (ITA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:ITA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_lmt",
"name": "SL: Below Support[1] (LMT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:LMT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_noc",
"name": "SL: Below Support[1] (NOC@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:NOC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_rtx",
"name": "SL: Below Support[1] (RTX@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:RTX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_ita",
"name": "SL: Fib Retracement 78.6% (ITA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:ITA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_lmt",
"name": "SL: Fib Retracement 78.6% (LMT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:LMT"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_noc",
"name": "SL: Fib Retracement 78.6% (NOC@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:NOC"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_rtx",
"name": "SL: Fib Retracement 78.6% (RTX@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:RTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3196153846153846
}
}
],
"enabled": true,
"id": "exit_5",
"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": 4.639230769230769
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.6%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.3196153846153846,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
{
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
{
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
{
"symbol": "STOCK:RTX",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"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_ita",
"name": "EMA/BB/RSI/ADX Crossover Long (ITA@1d)",
"priority": 1,
"trade_symbol": "STOCK:ITA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"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_lmt",
"name": "EMA/BB/RSI/ADX Crossover Long (LMT@1d)",
"priority": 2,
"trade_symbol": "STOCK:LMT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"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_noc",
"name": "EMA/BB/RSI/ADX Crossover Long (NOC@1d)",
"priority": 3,
"trade_symbol": "STOCK:NOC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"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_rtx",
"name": "EMA/BB/RSI/ADX Crossover Long (RTX@1d)",
"priority": 4,
"trade_symbol": "STOCK:RTX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"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_ita",
"name": "EMA/BB/RSI/ADX Crossover Long (ITA@1d)",
"priority": 2,
"trade_symbol": "STOCK:ITA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
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}Strategy instructions
Trading agent generated from recommendation idea 'The F-35 sale to Saudi Arabia is not a one-day headline — it is a multi-year, $24.3 billion production backlog for Lockheed, announced while the Pentagon is also racing to speed up missile output. At the same time, oil holding above $100 and Yardeni warni'. Thesis: The F-35 sale to Saudi Arabia is not a one-day headline — it is a multi-year, $24.3 billion production backlog for Lockheed, announced while the Pentagon is also racing to speed up missile output. At the same time, oil holding above $100 and Yardeni warning Iran will keep prices elevated show the market now treats the Middle East conflict as a lasting risk, not a blip. Crucially, the old habit of buying the dip because Trump 'always backs down' has stopped working, which means investors need genuine hedges rather than fade trades. Defense contractors earn revenue regardless of how the conflict resolves, making them one of the few ways to own the escalation theme with a business attached.
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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