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Public trading strategy

Delta beats earnings with record revenue despite sky-high fuel costs — ride the

Created

Thesis

Delta delivered record revenue and topped profit estimates despite the highest quarterly fuel bill in company history. That means travelers are paying more and flying enough to offset cost pressures — a bullish sign for airline pricing power. As the first major company to report this quarter, Delta's beat sets a positive tone that could lift the entire airline sector. The stock typically gains in the days following a strong earnings surprise as analysts revise estimates upward.

Strategy approach

Build a swing-trading strategy that enters long DAL on the daily close following an earnings beat day where revenue sets a record. Entry: buy on the next day's open if DAL closed up at least 2% on earnings day. Exit: hold for 10 trading days or exit on a 6% trailing stop, whichever comes first. Also apply the same setup to JETS as a sector proxy.

Markets and timeframes

Latest published rule evaluation

Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.

DAL · 1d

8 of 12 published entry conditions marked met.

  • ROC (1) above 2 — met
  • EMA (9) crossed above EMA (50) — near
  • ADX (14) above 25 — met
  • ROC (1) above 2 — met
  • EMA (9) crossed above EMA (50) — near
  • ADX (14) above 25 — met
  • ROC (1) above 2 — met
  • EMA (9) crossed above EMA (50) — near
  • ADX (14) above 25 — met
  • ROC (1) above 2 — met
  • EMA (9) crossed above EMA (50) — near
  • ADX (14) above 25 — met
  • RSI (14) above 70 — far
  • RSI (14) above 70 — far
  • RSI (14) above 70 — far
  • RSI (14) above 70 — far

JETS · 1d

0 of 9 published entry conditions marked met.

  • ROC (1) above 2 — far
  • EMA (9) crossed above EMA (50) — near
  • ADX (14) above 25 — far
  • ROC (1) above 2 — far
  • EMA (9) crossed above EMA (50) — near
  • ADX (14) above 25 — far
  • ROC (1) above 2 — far
  • EMA (9) crossed above EMA (50) — near
  • ADX (14) above 25 — far
  • RSI (14) above 70 — far
  • RSI (14) above 70 — far
  • RSI (14) above 70 — 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: ROC/EMA/ADX Crossover Long (DAL@1d) (6 conditions)
  • Entry: ROC/EMA/ADX Crossover Long (UAL@1d) (6 conditions)
  • Entry: ROC/EMA/ADX Crossover Long (AAL@1d) (6 conditions)
  • Entry: ROC/EMA/ADX Crossover Long (LUV@1d) (6 conditions)
  • Exit: Overbought RSI Exit (DAL@1d) (1 condition)
  • Exit: Overbought RSI Exit (UAL@1d) (1 condition)
  • Exit: Overbought RSI Exit (AAL@1d) (1 condition)
  • Exit: Overbought RSI Exit (LUV@1d) (1 condition)
  • Exit: Stop Loss at 2.5% (1 condition)
  • Exit: Take Profit at 5.0% (1 condition)
  • Exit: TP: Fib Extension 127.2% (DAL@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (UAL@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (AAL@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (LUV@1d) (1 condition)
  • Exit: SL: Below Support[1] (DAL@1d) (1 condition)
  • Exit: SL: Below Support[1] (UAL@1d) (1 condition)
  • Exit: SL: Below Support[1] (AAL@1d) (1 condition)
  • Exit: SL: Below Support[1] (LUV@1d) (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "DAL",
      "timeframe": "1d"
    },
    {
      "symbol": "UAL",
      "timeframe": "1d"
    },
    {
      "symbol": "AAL",
      "timeframe": "1d"
    },
    {
      "symbol": "LUV",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "DAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 2
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "DAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "DAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "DAL",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        },
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "DAL",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "DAL",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_dal",
      "name": "ROC/EMA/ADX Crossover Long (DAL@1d)",
      "priority": 1,
      "trade_symbol": "DAL"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "UAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 2
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "UAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "UAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "UAL",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        },
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "UAL",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "UAL",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_ual",
      "name": "ROC/EMA/ADX Crossover Long (UAL@1d)",
      "priority": 2,
      "trade_symbol": "UAL"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "AAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 2
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "AAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "AAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "AAL",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        },
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "AAL",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "AAL",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_aal",
      "name": "ROC/EMA/ADX Crossover Long (AAL@1d)",
      "priority": 3,
      "trade_symbol": "AAL"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "LUV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 2
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "LUV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "LUV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "LUV",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        },
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "LUV",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "LUV",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_luv",
      "name": "ROC/EMA/ADX Crossover Long (LUV@1d)",
      "priority": 4,
      "trade_symbol": "LUV"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "DAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 70
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_dal",
      "name": "Overbought RSI Exit (DAL@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "DAL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "UAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 70
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_ual",
      "name": "Overbought RSI Exit (UAL@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "UAL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "AAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 70
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_aal",
      "name": "Overbought RSI Exit (AAL@1d)",
      "priority": 3,
      "purpose": "signal",
      "target_symbol": "AAL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "LUV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 70
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_luv",
      "name": "Overbought RSI Exit (LUV@1d)",
      "priority": 4,
      "purpose": "signal",
      "target_symbol": "LUV"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.4869000000000003
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "Stop Loss at 2.5%",
      "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": 4.973800000000001
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "Take Profit at 5.0%",
      "priority": 100,
      "purpose": "take_profit"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "DAL",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_4_dal",
      "name": "TP: Fib Extension 127.2% (DAL@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "DAL"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "UAL",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_4_ual",
      "name": "TP: Fib Extension 127.2% (UAL@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "UAL"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "AAL",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_4_aal",
      "name": "TP: Fib Extension 127.2% (AAL@1d)",
      "priority": 99,
      "purpose": "take_profit",
      "target_symbol": "AAL"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "LUV",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_4_luv",
      "name": "TP: Fib Extension 127.2% (LUV@1d)",
      "priority": 100,
      "purpose": "take_profit",
      "target_symbol": "LUV"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_5_dal",
      "name": "SL: Below Support[1] (DAL@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "DAL"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_5_ual",
      "name": "SL: Below Support[1] (UAL@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "UAL"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_5_aal",
      "name": "SL: Below Support[1] (AAL@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "AAL"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_5_luv",
      "name": "SL: Below Support[1] (LUV@1d)",
      "priority": 103,
      "purpose": "stop_loss",
      "target_symbol": "LUV"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.4869000000000003,
      "support_stop_rank": 1,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "roc",
      "period": 1
    },
    {
      "name": "ema",
      "period": 9
    },
    {
      "name": "ema",
      "period": 50
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "roc",
      "period": 1
    },
    {
      "name": "ema",
      "period": 9
    },
    {
      "name": "ema",
      "period": 50
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "roc",
      "period": 1
    },
    {
      "name": "ema",
      "period": 9
    },
    {
      "name": "ema",
      "period": 50
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "roc",
      "period": 1
    },
    {
      "name": "ema",
      "period": 9
    },
    {
      "name": "ema",
      "period": 50
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "rsi",
      "period": 14
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "DAL",
      "timeframe": "1d"
    },
    {
      "symbol": "UAL",
      "timeframe": "1d"
    },
    {
      "symbol": "AAL",
      "timeframe": "1d"
    },
    {
      "symbol": "LUV",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "DAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 2
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "DAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "DAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "DAL",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        },
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "DAL",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "DAL",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_dal",
      "name": "ROC/EMA/ADX Crossover Long (DAL@1d)",
      "priority": 1,
      "trade_symbol": "DAL"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "UAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 2
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "UAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "UAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "UAL",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        },
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "UAL",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "UAL",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_ual",
      "name": "ROC/EMA/ADX Crossover Long (UAL@1d)",
      "priority": 2,
      "trade_symbol": "UAL"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "AAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 2
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "AAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "AAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "AAL",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        },
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "AAL",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "AAL",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_aal",
      "name": "ROC/EMA/ADX Crossover Long (AAL@1d)",
      "priority": 3,
      "trade_symbol": "AAL"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "LUV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 2
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "LUV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "LUV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "LUV",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        },
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "LUV",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "LUV",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_luv",
      "name": "ROC/EMA/ADX Crossover Long (LUV@1d)",
      "priority": 4,
      "trade_symbol": "LUV"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "DAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 70
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_dal",
      "name": "Overbought RSI Exit (DAL@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "DAL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "UAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 70
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_ual",
      "name": "Overbought RSI Exit (UAL@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "UAL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "AAL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 70
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_aal",
      "name": "Overbought RSI Exit (AAL@1d)",
      "priority": 3,
      "purpose": "signal",
      "target_symbol": "AAL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "LUV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 70
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_luv",
      "name": "Overbought RSI Exit (LUV@1d)",
      "priority": 4,
      "purpose": "signal",
      "target_symbol": "LUV"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.4869000000000003
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "Stop Loss at 2.5%",
      "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": 4.973800000000001
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "Take Profit at 5.0%",
      "priority": 100,
      "purpose": "take_profit"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "DAL",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_4_dal",
      "name": "TP: Fib Extension 127.2% (DAL@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "DAL"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "UAL",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_4_ual",
      "name": "TP: Fib Extension 127.2% (UAL@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "UAL"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "AAL",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_4_aal",
      "name": "TP: Fib Extension 127.2% (AAL@1d)",
      "priority": 99,
      "purpose": "take_profit",
      "target_symbol": "AAL"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "LUV",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_4_luv",
      "name": "TP: Fib Extension 127.2% (LUV@1d)",
      "priority": 100,
      "purpose": "take_profit",
      "target_symbol": "LUV"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_5_dal",
      "name": "SL: Below Support[1] (DAL@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "DAL"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_5_ual",
      "name": "SL: Below Support[1] (UAL@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "UAL"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_5_aal",
      "name": "SL: Below Support[1] (AAL@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "AAL"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_5_luv",
      "name": "SL: Below Support[1] (LUV@1d)",
      "priority": 103,
      "purpose": "stop_loss",
      "target_symbol": "LUV"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.4869000000000003,
      "support_stop_rank": 1,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'Delta beats earnings with record revenue despite sky-high fuel costs — ride the airline momentum'. Thesis: Delta delivered record revenue and topped profit estimates despite the highest quarterly fuel bill in company history. That means travelers are paying more and flying enough to offset cost pressures — a bullish sign for airline pricing power. As the first major company to report this quarter, Delta's beat sets a positive tone that could lift the entire airline sector. The stock typically gains in the days following a strong earnings surprise as analysts revise estimates upward.

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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