Public trading strategy
Big banks are crushing earnings — momentum play on Goldman and Citi
Created
Thesis
Wall Street is enjoying a massive wave of trading revenue and renewed dealmaking, allowing major banks to easily beat their profit targets. When top analysts publicly double down on a specific stock like Citigroup while others like Goldman Sachs surge to record highs, it shows deep confidence in the sector's ability to keep generating cash. As long as the banking sector holds this upward momentum, riding the strongest performers should yield steady gains.
Strategy approach
Build a rule-based strategy that enters long C and GS on D1 when both stocks close up >2% on their earnings day with volume >150% of the 20-day average. Exit on a 3% trailing stop or a maximum 15-day hold.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
C · 1d
2 of 9 published entry conditions marked met.
- SMA (50) above Price — far
- ROC (10) crossed above 0 — far
- RSI (14) above 40 — met
- ADX (14) above 20 — near
- ATR (14) above 0.5 — unknown
- SMA (50) above Price — far
- ROC (10) crossed above 0 — far
- RSI (14) above 40 — met
- ADX (14) above 20 — near
- RSI (14) above 75 — far
- SMA (50) above Price — far
GS · 1d
4 of 9 published entry conditions marked met.
- SMA (50) above Price — far
- ROC (10) crossed above 0 — far
- RSI (14) above 40 — met
- ADX (14) above 20 — met
- ATR (14) above 0.5 — unknown
- SMA (50) above Price — far
- ROC (10) crossed above 0 — far
- RSI (14) above 40 — met
- ADX (14) above 20 — met
- RSI (14) above 75 — far
- SMA (50) above Price — far
MS · 1d
2 of 9 published entry conditions marked met.
- SMA (50) above Price — near
- ROC (10) crossed above 0 — far
- RSI (14) above 40 — met
- ADX (14) above 20 — far
- ATR (14) above 0.5 — unknown
- SMA (50) above Price — near
- ROC (10) crossed above 0 — far
- RSI (14) above 40 — met
- ADX (14) above 20 — far
- RSI (14) above 75 — far
- SMA (50) above Price — near
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: SMA/ROC/RSI/ADX/ATR Crossover Long (C@1d) (7 conditions)
- Entry: SMA/ROC/RSI/ADX/ATR Crossover Long (GS@1d) (7 conditions)
- Entry: SMA/ROC/RSI/ADX/ATR Crossover Long (MS@1d) (7 conditions)
- Entry: SMA/ROC/RSI/ADX Crossover Long (C@1d) (4 conditions)
- Entry: SMA/ROC/RSI/ADX Crossover Long (GS@1d) (4 conditions)
- Entry: SMA/ROC/RSI/ADX Crossover Long (MS@1d) (4 conditions)
- Entry: Long Entry Signal (C@1d) (2 conditions)
- Entry: Long Entry Signal (GS@1d) (2 conditions)
- Entry: Long Entry Signal (MS@1d) (2 conditions)
- Exit: Overbought RSI Exit (C@1d) (2 conditions)
- Exit: Overbought RSI Exit (GS@1d) (2 conditions)
- Exit: Overbought RSI Exit (MS@1d) (2 conditions)
- Exit: TP: Fib Extension 127.2% (C@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (GS@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (MS@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (C@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (GS@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (MS@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.8% (1 condition)
- Exit: Thesis time stop after 60 days (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:C",
"timeframe": "1d"
},
{
"symbol": "STOCK:GS",
"timeframe": "1d"
},
{
"symbol": "STOCK:MS",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_c",
"name": "SMA/ROC/RSI/ADX/ATR Crossover Long (C@1d)",
"priority": 1,
"trade_symbol": "STOCK:C"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_gs",
"name": "SMA/ROC/RSI/ADX/ATR Crossover Long (GS@1d)",
"priority": 2,
"trade_symbol": "STOCK:GS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ms",
"name": "SMA/ROC/RSI/ADX/ATR Crossover Long (MS@1d)",
"priority": 3,
"trade_symbol": "STOCK:MS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"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_c",
"name": "SMA/ROC/RSI/ADX Crossover Long (C@1d)",
"priority": 2,
"trade_symbol": "STOCK:C"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"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_gs",
"name": "SMA/ROC/RSI/ADX Crossover Long (GS@1d)",
"priority": 3,
"trade_symbol": "STOCK:GS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"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_ms",
"name": "SMA/ROC/RSI/ADX Crossover Long (MS@1d)",
"priority": 4,
"trade_symbol": "STOCK:MS"
},
{
"conditions": [
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_c",
"name": "Long Entry Signal (C@1d)",
"priority": 2,
"trade_symbol": "STOCK:C"
},
{
"conditions": [
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_gs",
"name": "Long Entry Signal (GS@1d)",
"priority": 3,
"trade_symbol": "STOCK:GS"
},
{
"conditions": [
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_ms",
"name": "Long Entry Signal (MS@1d)",
"priority": 4,
"trade_symbol": "STOCK:MS"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_c",
"name": "Overbought RSI Exit (C@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:C"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_gs",
"name": "Overbought RSI Exit (GS@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_ms",
"name": "Overbought RSI Exit (MS@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:MS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_c",
"name": "TP: Fib Extension 127.2% (C@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:C"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_gs",
"name": "TP: Fib Extension 127.2% (GS@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_ms",
"name": "TP: Fib Extension 127.2% (MS@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:MS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_c",
"name": "SL: Fib Retracement 61.8% (C@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:C"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_gs",
"name": "SL: Fib Retracement 61.8% (GS@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_ms",
"name": "SL: Fib Retracement 61.8% (MS@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:MS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3955
}
}
],
"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": 4.791
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "advanced_analysis_time_stop",
"name": "Thesis time stop after 60 days",
"priority": 103,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 618,
"risk_percent": 2.3955,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 50
},
{
"name": "roc",
"period": 10
},
{
"name": "rsi",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "sma",
"period": 50
},
{
"name": "roc",
"period": 10
},
{
"name": "rsi",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "sma",
"period": 50
},
{
"name": "roc",
"period": 10
},
{
"name": "rsi",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:C",
"timeframe": "1d"
},
{
"symbol": "STOCK:GS",
"timeframe": "1d"
},
{
"symbol": "STOCK:MS",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_c",
"name": "SMA/ROC/RSI/ADX/ATR Crossover Long (C@1d)",
"priority": 1,
"trade_symbol": "STOCK:C"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_gs",
"name": "SMA/ROC/RSI/ADX/ATR Crossover Long (GS@1d)",
"priority": 2,
"trade_symbol": "STOCK:GS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ms",
"name": "SMA/ROC/RSI/ADX/ATR Crossover Long (MS@1d)",
"priority": 3,
"trade_symbol": "STOCK:MS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"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_c",
"name": "SMA/ROC/RSI/ADX Crossover Long (C@1d)",
"priority": 2,
"trade_symbol": "STOCK:C"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"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_gs",
"name": "SMA/ROC/RSI/ADX Crossover Long (GS@1d)",
"priority": 3,
"trade_symbol": "STOCK:GS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"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_ms",
"name": "SMA/ROC/RSI/ADX Crossover Long (MS@1d)",
"priority": 4,
"trade_symbol": "STOCK:MS"
},
{
"conditions": [
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_c",
"name": "Long Entry Signal (C@1d)",
"priority": 2,
"trade_symbol": "STOCK:C"
},
{
"conditions": [
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_gs",
"name": "Long Entry Signal (GS@1d)",
"priority": 3,
"trade_symbol": "STOCK:GS"
},
{
"conditions": [
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_ms",
"name": "Long Entry Signal (MS@1d)",
"priority": 4,
"trade_symbol": "STOCK:MS"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_c",
"name": "Overbought RSI Exit (C@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:C"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_gs",
"name": "Overbought RSI Exit (GS@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_ms",
"name": "Overbought RSI Exit (MS@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:MS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_c",
"name": "TP: Fib Extension 127.2% (C@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:C"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_gs",
"name": "TP: Fib Extension 127.2% (GS@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_ms",
"name": "TP: Fib Extension 127.2% (MS@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:MS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:C",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_c",
"name": "SL: Fib Retracement 61.8% (C@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:C"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_gs",
"name": "SL: Fib Retracement 61.8% (GS@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_ms",
"name": "SL: Fib Retracement 61.8% (MS@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:MS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3955
}
}
],
"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": 4.791
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "advanced_analysis_time_stop",
"name": "Thesis time stop after 60 days",
"priority": 103,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 618,
"risk_percent": 2.3955,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Big banks are crushing earnings — momentum play on Goldman and Citi'. Thesis: Wall Street is enjoying a massive wave of trading revenue and renewed dealmaking, allowing major banks to easily beat their profit targets. When top analysts publicly double down on a specific stock like Citigroup while others like Goldman Sachs surge to record highs, it shows deep confidence in the sector's ability to keep generating cash. As long as the banking sector holds this upward momentum, riding the strongest performers should yield steady gains.
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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