Public trading strategy
Albertsons is the first major grocer to confirm that shoppers are pulling back o
Created
Thesis
Albertsons is the first major grocer to confirm that shoppers are pulling back on spending, and its stock is plunging as a result. That warning alone is bad news for the entire grocery sector, but it lands at a moment when borrowing costs are hitting 2026 highs and the dollar is surging on war fears — both of which quietly eat into household purchasing power. When a dominant grocer warns about weakened demand right as mortgages approach 7% and the dollar squeezes imports, it signals a broad margin compression cycle for consumer-staples companies. Kroger, as the other publicly traded supermarket giant with the same customer base and the same margin structure, is the most exposed follow-on casualty.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
ACI · 1d
7 of 7 published entry conditions marked met.
- EMA (9) below EMA (21) — met
- ADX (14) above 20 — met
- RSI (14) below 50 — met
- EMA (9) below EMA (21) — met
- ADX (14) above 20 — met
- RSI (14) below 50 — met
- Price below SMA (50) — met
- EMA (9) crossed below EMA (21) — far
- RSI (14) below 50 — met
KROGER · 1d
Incomplete evidence; No entry condition values were published.
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: Sector Contagion Fade Long (KR@1d) (7 conditions)
- Exit: Trend Reversal Exit (KR@1d) (2 conditions)
- Exit: Stop Loss at 2.6% (1 condition)
- Exit: Take Profit at 5.2% (1 condition)
- Exit: Time Stop 60 bars (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:ACI",
"timeframe": "1d"
},
{
"symbol": "STOCK:KR",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ACI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ACI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ACI",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ACI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_kr_contagion_fade",
"name": "Sector Contagion Fade Long (KR@1d)",
"priority": 1,
"trade_symbol": "STOCK:KR"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:KR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
}
],
"enabled": true,
"id": "exit_1_kr_fade",
"name": "Trend Reversal Exit (KR@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:KR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.61
}
}
],
"enabled": true,
"id": "exit_2_fade",
"name": "Stop Loss at 2.6%",
"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": 5.22
}
}
],
"enabled": true,
"id": "exit_3_fade",
"name": "Take Profit at 5.2%",
"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": "exit_4_fade",
"name": "Time Stop 60 bars",
"priority": 101,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"resistance_stop_rank": 1,
"risk_percent": 2.61,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "ema",
"period": 200
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "ema",
"period": 200
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "ema",
"period": 200
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "ema",
"period": 200
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:ACI",
"timeframe": "1d"
},
{
"symbol": "STOCK:KR",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ACI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ACI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ACI",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ACI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_kr_contagion_fade",
"name": "Sector Contagion Fade Long (KR@1d)",
"priority": 1,
"trade_symbol": "STOCK:KR"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:KR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
}
],
"enabled": true,
"id": "exit_1_kr_fade",
"name": "Trend Reversal Exit (KR@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:KR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.61
}
}
],
"enabled": true,
"id": "exit_2_fade",
"name": "Stop Loss at 2.6%",
"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": 5.22
}
}
],
"enabled": true,
"id": "exit_3_fade",
"name": "Take Profit at 5.2%",
"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": "exit_4_fade",
"name": "Time Stop 60 bars",
"priority": 101,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"resistance_stop_rank": 1,
"risk_percent": 2.61,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Albertsons is the first major grocer to confirm that shoppers are pulling back on spending, and its stock is plunging as a result. That warning alone is bad news for the entire grocery sector, but it lands at a moment when borrowing costs are hitting 2026'. Thesis: Albertsons is the first major grocer to confirm that shoppers are pulling back on spending, and its stock is plunging as a result. That warning alone is bad news for the entire grocery sector, but it lands at a moment when borrowing costs are hitting 2026 highs and the dollar is surging on war fears — both of which quietly eat into household purchasing power. When a dominant grocer warns about weakened demand right as mortgages approach 7% and the dollar squeezes imports, it signals a broad margin compression cycle for consumer-staples companies. Kroger, as the other publicly traded supermarket giant with the same customer base and the same margin structure, is the most exposed follow-on casualty.
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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