Public trading strategy
When small biotech companies not only beat sales estimates but also officially r
Created
Thesis
When small biotech companies not only beat sales estimates but also officially raise their peak sales outlook, it usually means their drugs are gaining traction faster than Wall Street modeled. Insmed's strong Q2 growth and raised guidance for its drug BRINSUPRI signals that the product is successfully capturing market share. Similarly, Iovance reported record revenue off strong demand for its cancer treatment. Even outside of pure biotech, Block's earnings beat shows the underlying healthcare and growth story is broader than expected. These upward revisions typically attract momentum buyers over the following weeks.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
INSM · 1d
4 of 16 published entry conditions marked met.
- RSI (14) below 50 — far
- Price below Bollinger (20) — far
- RSI (14) above 25 — met
- OBV above 0 — unknown
- RSI (14) below 50 — far
- Price below Bollinger (20) — far
- RSI (14) above 25 — met
- OBV above 0 — unknown
- RSI (14) below 50 — far
- Price below Bollinger (20) — far
- RSI (14) above 25 — met
- OBV above 0 — unknown
- RSI (14) below 50 — far
- Price below Bollinger (20) — far
- RSI (14) above 25 — met
- OBV above 0 — unknown
- RSI (14) above 70 — met
- Price above Bollinger (20) — met
- RSI (14) above 70 — met
- Price above Bollinger (20) — met
- RSI (14) above 70 — met
- Price above Bollinger (20) — met
- RSI (14) above 70 — met
- Price above Bollinger (20) — met
IOVA · 1d
4 of 16 published entry conditions marked met.
- RSI (14) below 50 — far
- Price below Bollinger (20) — far
- RSI (14) above 25 — met
- OBV above 0 — unknown
- RSI (14) below 50 — far
- Price below Bollinger (20) — far
- RSI (14) above 25 — met
- OBV above 0 — unknown
- RSI (14) below 50 — far
- Price below Bollinger (20) — far
- RSI (14) above 25 — met
- OBV above 0 — unknown
- RSI (14) below 50 — far
- Price below Bollinger (20) — far
- RSI (14) above 25 — met
- OBV above 0 — unknown
- RSI (14) above 70 — met
- Price above Bollinger (20) — met
- RSI (14) above 70 — met
- Price above Bollinger (20) — met
- RSI (14) above 70 — met
- Price above Bollinger (20) — met
- RSI (14) above 70 — met
- Price above Bollinger (20) — met
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: RSI/BB/OBV Signal Long (IOVA@1d) (4 conditions)
- Entry: RSI/BB/OBV Signal Long (INSM@1d) (4 conditions)
- Entry: RSI/BB/OBV Signal Long (XBI@1d) (4 conditions)
- Entry: RSI/BB/OBV Signal Long (IBB@1d) (4 conditions)
- Entry: RSI/BB/OBV Signal Long (ALNY@1d) (4 conditions)
- Exit: Overbought RSI Exit (IOVA@1d) (3 conditions)
- Exit: Overbought RSI Exit (INSM@1d) (3 conditions)
- Exit: Overbought RSI Exit (XBI@1d) (3 conditions)
- Exit: Overbought RSI Exit (IBB@1d) (3 conditions)
- Exit: Overbought RSI Exit (ALNY@1d) (3 conditions)
- Exit: TP: Fib Extension 127.2% (IOVA@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (INSM@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (XBI@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (IBB@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (ALNY@1d) (1 condition)
- Exit: TP: Near Resistance[1] (IOVA@1d) (1 condition)
- Exit: TP: Near Resistance[1] (INSM@1d) (1 condition)
- Exit: TP: Near Resistance[1] (XBI@1d) (1 condition)
- Exit: TP: Near Resistance[1] (IBB@1d) (1 condition)
- Exit: TP: Near Resistance[1] (ALNY@1d) (1 condition)
- Exit: SL: Below Support[2] (IOVA@1d) (1 condition)
- Exit: SL: Below Support[2] (INSM@1d) (1 condition)
- Exit: SL: Below Support[2] (XBI@1d) (1 condition)
- Exit: SL: Below Support[2] (IBB@1d) (1 condition)
- Exit: SL: Below Support[2] (ALNY@1d) (1 condition)
- Exit: Stop Loss at 2.3% (1 condition)
- Exit: Take Profit at 4.6% (1 condition)
- Exit: SL: Fib Retracement 61.8% (IOVA@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (INSM@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (XBI@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (IBB@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (ALNY@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
{
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
{
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
{
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
{
"symbol": "STOCK:ALNY",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_iova",
"name": "RSI/BB/OBV Signal Long (IOVA@1d)",
"priority": 1,
"trade_symbol": "STOCK:IOVA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_insm",
"name": "RSI/BB/OBV Signal Long (INSM@1d)",
"priority": 2,
"trade_symbol": "STOCK:INSM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xbi",
"name": "RSI/BB/OBV Signal Long (XBI@1d)",
"priority": 3,
"trade_symbol": "STOCK:XBI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ibb",
"name": "RSI/BB/OBV Signal Long (IBB@1d)",
"priority": 4,
"trade_symbol": "STOCK:IBB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ALNY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ALNY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ALNY",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ALNY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ALNY",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_alny",
"name": "RSI/BB/OBV Signal Long (ALNY@1d)",
"priority": 5,
"trade_symbol": "STOCK:ALNY"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 40
}
}
],
"enabled": true,
"id": "exit_1_iova",
"name": "Overbought RSI Exit (IOVA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:IOVA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 40
}
}
],
"enabled": true,
"id": "exit_1_insm",
"name": "Overbought RSI Exit (INSM@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:INSM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 40
}
}
],
"enabled": true,
"id": "exit_1_xbi",
"name": "Overbought RSI Exit (XBI@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:XBI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 40
}
}
],
"enabled": true,
"id": "exit_1_ibb",
"name": "Overbought RSI Exit (IBB@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:IBB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ALNY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ALNY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ALNY",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 40
}
}
],
"enabled": true,
"id": "exit_1_alny",
"name": "Overbought RSI Exit (ALNY@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:ALNY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_iova",
"name": "TP: Fib Extension 127.2% (IOVA@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:IOVA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_insm",
"name": "TP: Fib Extension 127.2% (INSM@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:INSM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_xbi",
"name": "TP: Fib Extension 127.2% (XBI@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:XBI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_ibb",
"name": "TP: Fib Extension 127.2% (IBB@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:IBB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ALNY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ALNY",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_alny",
"name": "TP: Fib Extension 127.2% (ALNY@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:ALNY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_iova",
"name": "TP: Near Resistance[1] (IOVA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:IOVA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_insm",
"name": "TP: Near Resistance[1] (INSM@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:INSM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_xbi",
"name": "TP: Near Resistance[1] (XBI@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:XBI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_ibb",
"name": "TP: Near Resistance[1] (IBB@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:IBB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ALNY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_alny",
"name": "TP: Near Resistance[1] (ALNY@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "STOCK:ALNY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_iova",
"name": "SL: Below Support[2] (IOVA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:IOVA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_insm",
"name": "SL: Below Support[2] (INSM@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:INSM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_xbi",
"name": "SL: Below Support[2] (XBI@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:XBI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_ibb",
"name": "SL: Below Support[2] (IBB@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:IBB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ALNY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_alny",
"name": "SL: Below Support[2] (ALNY@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:ALNY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.2960000000000003
}
}
],
"enabled": true,
"id": "exit_5",
"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": 4.5920000000000005
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.6%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_7_iova",
"name": "SL: Fib Retracement 61.8% (IOVA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:IOVA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_7_insm",
"name": "SL: Fib Retracement 61.8% (INSM@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:INSM"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_7_xbi",
"name": "SL: Fib Retracement 61.8% (XBI@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:XBI"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_7_ibb",
"name": "SL: Fib Retracement 61.8% (IBB@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:IBB"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ALNY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ALNY",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_7_alny",
"name": "SL: Fib Retracement 61.8% (ALNY@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:ALNY"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 618,
"risk_percent": 2.2960000000000003,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "obv"
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "obv"
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "obv"
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "obv"
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "obv"
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
{
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
{
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
{
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
{
"symbol": "STOCK:ALNY",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_iova",
"name": "RSI/BB/OBV Signal Long (IOVA@1d)",
"priority": 1,
"trade_symbol": "STOCK:IOVA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_insm",
"name": "RSI/BB/OBV Signal Long (INSM@1d)",
"priority": 2,
"trade_symbol": "STOCK:INSM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xbi",
"name": "RSI/BB/OBV Signal Long (XBI@1d)",
"priority": 3,
"trade_symbol": "STOCK:XBI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ibb",
"name": "RSI/BB/OBV Signal Long (IBB@1d)",
"priority": 4,
"trade_symbol": "STOCK:IBB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ALNY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ALNY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ALNY",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ALNY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ALNY",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_alny",
"name": "RSI/BB/OBV Signal Long (ALNY@1d)",
"priority": 5,
"trade_symbol": "STOCK:ALNY"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IOVA",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 40
}
}
],
"enabled": true,
"id": "exit_1_iova",
"name": "Overbought RSI Exit (IOVA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:IOVA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INSM",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 40
}
}
],
"enabled": true,
"id": "exit_1_insm",
"name": "Overbought RSI Exit (INSM@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:INSM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
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{
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{
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{
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],
"enabled": true,
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},
{
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"enabled": true,
"id": "exit_7_ibb",
"name": "SL: Fib Retracement 61.8% (IBB@1d)",
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"purpose": "stop_loss",
"target_symbol": "STOCK:IBB"
},
{
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"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
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],
"enabled": true,
"id": "exit_7_alny",
"name": "SL: Fib Retracement 61.8% (ALNY@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:ALNY"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 618,
"risk_percent": 2.2960000000000003,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'When small biotech companies not only beat sales estimates but also officially raise their peak sales outlook, it usually means their drugs are gaining traction faster than Wall Street modeled. Insmed's strong Q2 growth and raised guidance for its drug BR'. Thesis: When small biotech companies not only beat sales estimates but also officially raise their peak sales outlook, it usually means their drugs are gaining traction faster than Wall Street modeled. Insmed's strong Q2 growth and raised guidance for its drug BRINSUPRI signals that the product is successfully capturing market share. Similarly, Iovance reported record revenue off strong demand for its cancer treatment. Even outside of pure biotech, Block's earnings beat shows the underlying healthcare and growth story is broader than expected. These upward revisions typically attract momentum buyers over the following weeks.
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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