Public trading strategy
Indian tech stocks slammed 7% on Accenture's warning — buy the dip on Infosys an
Created
Thesis
When a massive industry leader like Accenture warns about slowing growth, it often triggers a knee-jerk panic sell-off across the entire sector. Indian IT stocks dropped sharply, but these companies have strong balance sheets and often bounce back after the initial panic subsides. This creates a classic oversold bounce setup. We can look to buy these stocks at a discount while everyone else is rushing for the exits.
Strategy approach
Build a mean-reversion strategy on daily timeframe for INFY and WIT. Enter long when the stock drops more than 4% in a single day and the RSI(14) drops below 35. Exit when the price crosses above the 10-day SMA or after a 10-trading-day hold period. Use a 5% stop loss.
Markets and timeframes
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: Oversold ROC/RSI Long (INFY@4h) (2 conditions)
- Entry: Oversold ROC/RSI Long (WIT@4h) (2 conditions)
- Exit: Position Exit Rule (INFY@4h) (1 condition)
- Exit: Position Exit Rule (WIT@4h) (1 condition)
- Exit: Take Profit at 10.0% (1 condition)
- Exit: Take Profit at 10.0% (1 condition)
- Exit: Stop Loss at 5.0% (1 condition)
- Exit: Stop Loss at 5.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "INFY",
"timeframe": "4h"
},
{
"symbol": "WIT",
"timeframe": "4h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "INFY",
"timeframe": "4h"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -4
}
},
{
"left": {
"chart_ref": {
"symbol": "INFY",
"timeframe": "4h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_infy",
"name": "Oversold ROC/RSI Long (INFY@4h)",
"priority": 1,
"trade_symbol": "INFY"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "WIT",
"timeframe": "4h"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -4
}
},
{
"left": {
"chart_ref": {
"symbol": "WIT",
"timeframe": "4h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_wit",
"name": "Oversold ROC/RSI Long (WIT@4h)",
"priority": 2,
"trade_symbol": "WIT"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "INFY",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_sma_infy",
"name": "Position Exit Rule (INFY@4h)",
"priority": 1,
"purpose": "signal",
"target_symbol": "INFY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "WIT",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_sma_wit",
"name": "Position Exit Rule (WIT@4h)",
"priority": 2,
"purpose": "signal",
"target_symbol": "WIT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_tp_infy",
"name": "Take Profit at 10.0%",
"priority": 50,
"purpose": "take_profit",
"target_symbol": "INFY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_tp_wit",
"name": "Take Profit at 10.0%",
"priority": 51,
"purpose": "take_profit",
"target_symbol": "WIT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "exit_sl_infy",
"name": "Stop Loss at 5.0%",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "INFY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "exit_sl_wit",
"name": "Stop Loss at 5.0%",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "WIT"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 5,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "4h",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "sma",
"period": 10
},
{
"name": "roc",
"period": 1
},
{
"name": "rsi",
"period": 14
},
{
"name": "sma",
"period": 10
},
{
"name": "roc",
"period": 1
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "INFY",
"timeframe": "4h"
},
{
"symbol": "WIT",
"timeframe": "4h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "INFY",
"timeframe": "4h"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -4
}
},
{
"left": {
"chart_ref": {
"symbol": "INFY",
"timeframe": "4h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_infy",
"name": "Oversold ROC/RSI Long (INFY@4h)",
"priority": 1,
"trade_symbol": "INFY"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "WIT",
"timeframe": "4h"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -4
}
},
{
"left": {
"chart_ref": {
"symbol": "WIT",
"timeframe": "4h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_wit",
"name": "Oversold ROC/RSI Long (WIT@4h)",
"priority": 2,
"trade_symbol": "WIT"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "INFY",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_sma_infy",
"name": "Position Exit Rule (INFY@4h)",
"priority": 1,
"purpose": "signal",
"target_symbol": "INFY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "WIT",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_sma_wit",
"name": "Position Exit Rule (WIT@4h)",
"priority": 2,
"purpose": "signal",
"target_symbol": "WIT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_tp_infy",
"name": "Take Profit at 10.0%",
"priority": 50,
"purpose": "take_profit",
"target_symbol": "INFY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_tp_wit",
"name": "Take Profit at 10.0%",
"priority": 51,
"purpose": "take_profit",
"target_symbol": "WIT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "exit_sl_infy",
"name": "Stop Loss at 5.0%",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "INFY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "exit_sl_wit",
"name": "Stop Loss at 5.0%",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "WIT"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 5,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "4h",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Indian tech stocks slammed 7% on Accenture's warning — buy the dip on Infosys and Wipro'. Thesis: When a massive industry leader like Accenture warns about slowing growth, it often triggers a knee-jerk panic sell-off across the entire sector. Indian IT stocks dropped sharply, but these companies have strong balance sheets and often bounce back after the initial panic subsides. This creates a classic oversold bounce setup. We can look to buy these stocks at a discount while everyone else is rushing for the exits.
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 thesis and strategy approach describe a market view. They do not show whether an entry or exit condition is currently met.
- 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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