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Public trading strategy

BKR Pullback Reversal (Value-confirmed) Strategy

Created

Thesis

Most AI coverage right now is about safety fears hitting tech stocks, but the physical reality is that data centers need massive power, and Alphabet's confirmed $200 billion spending push proves the money is still flowing. Baker Hughes — the company that builds the equipment for LNG and energy projects — says higher interest rates haven't slowed that buildout one bit, and explicitly ties it to AI-driven LNG demand. That makes energy-services names a way to own the AI power story while sidestepping the sentiment swings hitting software and chips. If energy infrastructure earnings hold up through the Fed meeting, the sector can grind higher even as headline-grabbing tech stays volatile.

Strategy approach

Most AI coverage right now is about safety fears hitting tech stocks, but the physical reality is that data centers need massive power, and Alphabet's confirmed $200 billion spending push proves the money is still flowing. Baker Hughes — the company that builds the equipment for LNG and energy projects — says higher interest rates haven't slowed that buildout one bit, and explicitly ties it to AI-driven LNG demand. That makes energy-services names a way to own the AI power story while sidestepping the sentiment swings hitting software and chips. If energy infrastructure earnings hold up through the Fed meeting, the sector can grind higher even as headline-grabbing tech stays volatile. 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.

BKR · 1d

2 of 8 published entry conditions marked met.

  • EMA (50) above 20 — met
  • Price below 0 — far
  • Bollinger (20) below 50 — far
  • MACD (12,26,9) crossed above 0 — near
  • EMA (50) above 20 — met
  • Price below 0 — far
  • Bollinger (20) below 50 — far
  • MACD (12,26,9) crossed above 0 — near

XLE · 1d

2 of 8 published entry conditions marked met.

  • EMA (50) above 20 — met
  • Price below 0 — far
  • Bollinger (20) below 50 — far
  • MACD (12,26,9) crossed above 0 — far
  • EMA (50) above 20 — met
  • Price below 0 — far
  • Bollinger (20) below 50 — far
  • MACD (12,26,9) crossed above 0 — 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/MACD Crossover Long (BKR@1d) (4 conditions)
  • Entry: EMA/BB/MACD Crossover Long (XLE@1d) (4 conditions)
  • Entry: EMA/BB/MACD Crossover Long (BKR@1d) (4 conditions)
  • Entry: EMA/BB/MACD Crossover Long (XLE@1d) (4 conditions)
  • Entry: Long Entry Signal (BKR@1d) (2 conditions)
  • Entry: Long Entry Signal (XLE@1d) (2 conditions)
  • Exit: Position Exit Rule (1 condition)
  • Exit: TP: Near Resistance[2] (BKR@1d) (1 condition)
  • Exit: TP: Near Resistance[2] (XLE@1d) (1 condition)
  • Exit: SL: Below Support[1] (BKR@1d) (1 condition)
  • Exit: SL: Below Support[1] (XLE@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:BKR",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:XLE",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_bkr",
      "name": "EMA/BB/MACD Crossover Long (BKR@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:BKR"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_xle",
      "name": "EMA/BB/MACD Crossover Long (XLE@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:XLE"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_bkr",
      "name": "EMA/BB/MACD Crossover Long (BKR@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:BKR"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_xle",
      "name": "EMA/BB/MACD Crossover Long (XLE@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:XLE"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_bkr",
      "name": "Long Entry Signal (BKR@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:BKR"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_xle",
      "name": "Long Entry Signal (XLE@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:XLE"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 85
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Position Exit Rule",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_bkr",
      "name": "TP: Near Resistance[2] (BKR@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:BKR"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_xle",
      "name": "TP: Near Resistance[2] (XLE@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:XLE"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_bkr",
      "name": "SL: Below Support[1] (BKR@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:BKR"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_xle",
      "name": "SL: Below Support[1] (XLE@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:XLE"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.2933333333333334
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "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": 4.586666666666667
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.6%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.2933333333333334,
      "support_stop_rank": 1,
      "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
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "ema",
      "period": 50
    },
    {
      "name": "bollinger_bands",
      "period": 20,
      "std_dev": 2
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:BKR",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:XLE",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_bkr",
      "name": "EMA/BB/MACD Crossover Long (BKR@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:BKR"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_xle",
      "name": "EMA/BB/MACD Crossover Long (XLE@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:XLE"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_bkr",
      "name": "EMA/BB/MACD Crossover Long (BKR@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:BKR"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_xle",
      "name": "EMA/BB/MACD Crossover Long (XLE@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:XLE"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_bkr",
      "name": "Long Entry Signal (BKR@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:BKR"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_xle",
      "name": "Long Entry Signal (XLE@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:XLE"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 85
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Position Exit Rule",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_bkr",
      "name": "TP: Near Resistance[2] (BKR@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:BKR"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_xle",
      "name": "TP: Near Resistance[2] (XLE@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:XLE"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:BKR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_bkr",
      "name": "SL: Below Support[1] (BKR@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:BKR"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:XLE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_xle",
      "name": "SL: Below Support[1] (XLE@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:XLE"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.2933333333333334
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "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": 4.586666666666667
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.6%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.2933333333333334,
      "support_stop_rank": 1,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'Most AI coverage right now is about safety fears hitting tech stocks, but the physical reality is that data centers need massive power, and Alphabet's confirmed $200 billion spending push proves the money is still flowing. Baker Hughes — the company that '. Thesis: Most AI coverage right now is about safety fears hitting tech stocks, but the physical reality is that data centers need massive power, and Alphabet's confirmed $200 billion spending push proves the money is still flowing. Baker Hughes — the company that builds the equipment for LNG and energy projects — says higher interest rates haven't slowed that buildout one bit, and explicitly ties it to AI-driven LNG demand. That makes energy-services names a way to own the AI power story while sidestepping the sentiment swings hitting software and chips. If energy infrastructure earnings hold up through the Fed meeting, the sector can grind higher even as headline-grabbing tech stays volatile.

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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