Public trading strategy
PDD showed its bargain-shopping Temu business can still top expectations even wi
Created
Thesis
PDD showed its bargain-shopping Temu business can still top expectations even with profits down 12%, and the market rewarded the beat. Alibaba, by contrast, is diluting its own shareholders with a $10 billion share sale, and its stock slid on the news and kept falling through Monday's session. This is not a China-wide move — it's a stock-picker's market where the cheap-discount retailer is winning while the company printing new shares loses. Buying PDD while avoiding or fading Alibaba captures that divergence rather than betting on the whole Chinese market.
Strategy approach
PDD showed its bargain-shopping Temu business can still top expectations even with profits down 12%, and the market rewarded the beat. Alibaba, by contrast, is diluting its own shareholders with a $10 billion share sale, and its stock slid on the news and kept falling through Monday's session. This is not a China-wide move — it's a stock-picker's market where the cheap-discount retailer is winning while the company printing new shares loses. Buying PDD while avoiding or fading Alibaba captures that divergence rather than betting on the whole Chinese market. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage, dilution_capital_allocation, moat, catalysts, counterevidence, invalidation.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
BABA · 1d
0 of 3 published entry conditions marked met.
- Price above EMA (20) — near
- ROC (10) above 0 — far
- ADX (14) above 20 — near
- ROC (10) below 0 — met
- RSI (14) above 75 — far
PDD · 1d
1 of 3 published entry conditions marked met.
- Price above EMA (20) — met
- ROC (10) above 0 — far
- ADX (14) above 20 — far
- ROC (10) below 0 — 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/ROC/ADX/OBV Signal Long (PDD@1d) (4 conditions)
- Entry: EMA/ROC/ADX/OBV Signal Long (BABA@1d) (4 conditions)
- Exit: ROC Threshold Exit (PDD@1d) (3 conditions)
- Exit: ROC Threshold Exit (BABA@1d) (3 conditions)
- Exit: TP: Fib Extension 127.2% (PDD@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (BABA@1d) (1 condition)
- Exit: SL: Below Support[1] (PDD@1d) (1 condition)
- Exit: SL: Below Support[1] (BABA@1d) (1 condition)
- Exit: Stop Loss at 2.6% (1 condition)
- Exit: SL: Fib Retracement 61.8% (PDD@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (BABA@1d) (1 condition)
- Exit: Take Profit at 5.2% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
{
"symbol": "STOCK:BABA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_pdd",
"name": "EMA/ROC/ADX/OBV Signal Long (PDD@1d)",
"priority": 1,
"trade_symbol": "STOCK:PDD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_baba",
"name": "EMA/ROC/ADX/OBV Signal Long (BABA@1d)",
"priority": 2,
"trade_symbol": "STOCK:BABA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PDD",
"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": 60
}
}
],
"enabled": true,
"id": "exit_1_pdd",
"name": "ROC Threshold Exit (PDD@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:PDD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"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": 60
}
}
],
"enabled": true,
"id": "exit_1_baba",
"name": "ROC Threshold Exit (BABA@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:BABA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_pdd",
"name": "TP: Fib Extension 127.2% (PDD@1d)",
"priority": 95,
"purpose": "take_profit",
"target_symbol": "STOCK:PDD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_baba",
"name": "TP: Fib Extension 127.2% (BABA@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:BABA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_pdd",
"name": "SL: Below Support[1] (PDD@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:PDD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_baba",
"name": "SL: Below Support[1] (BABA@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:BABA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.608888888888889
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.6%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_5_pdd",
"name": "SL: Fib Retracement 61.8% (PDD@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:PDD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_5_baba",
"name": "SL: Fib Retracement 61.8% (BABA@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:BABA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 5.217777777777778
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 5.2%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 618,
"risk_percent": 2.608888888888889,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 20
},
{
"name": "roc",
"period": 10
},
{
"name": "adx",
"period": 14
},
{
"name": "obv"
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "roc",
"period": 10
},
{
"name": "adx",
"period": 14
},
{
"name": "obv"
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
{
"symbol": "STOCK:BABA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_pdd",
"name": "EMA/ROC/ADX/OBV Signal Long (PDD@1d)",
"priority": 1,
"trade_symbol": "STOCK:PDD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_baba",
"name": "EMA/ROC/ADX/OBV Signal Long (BABA@1d)",
"priority": 2,
"trade_symbol": "STOCK:BABA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PDD",
"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": 60
}
}
],
"enabled": true,
"id": "exit_1_pdd",
"name": "ROC Threshold Exit (PDD@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:PDD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"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": 60
}
}
],
"enabled": true,
"id": "exit_1_baba",
"name": "ROC Threshold Exit (BABA@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:BABA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_pdd",
"name": "TP: Fib Extension 127.2% (PDD@1d)",
"priority": 95,
"purpose": "take_profit",
"target_symbol": "STOCK:PDD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_baba",
"name": "TP: Fib Extension 127.2% (BABA@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:BABA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_pdd",
"name": "SL: Below Support[1] (PDD@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:PDD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_baba",
"name": "SL: Below Support[1] (BABA@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:BABA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.608888888888889
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.6%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:PDD",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_5_pdd",
"name": "SL: Fib Retracement 61.8% (PDD@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:PDD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_5_baba",
"name": "SL: Fib Retracement 61.8% (BABA@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:BABA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 5.217777777777778
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 5.2%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 618,
"risk_percent": 2.608888888888889,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'PDD showed its bargain-shopping Temu business can still top expectations even with profits down 12%, and the market rewarded the beat. Alibaba, by contrast, is diluting its own shareholders with a $10 billion share sale, and its stock slid on the news and'. Thesis: PDD showed its bargain-shopping Temu business can still top expectations even with profits down 12%, and the market rewarded the beat. Alibaba, by contrast, is diluting its own shareholders with a $10 billion share sale, and its stock slid on the news and kept falling through Monday's session. This is not a China-wide move — it's a stock-picker's market where the cheap-discount retailer is winning while the company printing new shares loses. Buying PDD while avoiding or fading Alibaba captures that divergence rather than betting on the whole Chinese market.
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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