Public trading strategy
BAC Trend Pullback (Wait-for-Support) Strategy
Created
Thesis
The 30-year US borrowing rate just reached its highest level since 2004, and commentators warn debt costs could climb further. Most companies get hurt by that, but banks are the exception: they earn the gap between what they pay savers and what they charge borrowers, and higher long-term rates widen that gap. As rate-hike talk from Fed officials keeps yields elevated, bank profit outlooks improve while leveraged borrowers suffer — making money-center banks a natural long hedge in this yield regime.
Strategy approach
The 30-year US borrowing rate just reached its highest level since 2004, and commentators warn debt costs could climb further. Most companies get hurt by that, but banks are the exception: they earn the gap between what they pay savers and what they charge borrowers, and higher long-term rates widen that gap. As rate-hike talk from Fed officials keeps yields elevated, bank profit outlooks improve while leveraged borrowers suffer — making money-center banks a natural long hedge in this yield regime. Decision analysis profile: leveraged. Required dimensions: company_view, instrument_view, contract_identity, event_expiry_timing, implied_volatility_expected_move, theta, breakeven_payoff, maximum_loss, liquidity_spread_volatility, simpler_alternatives.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
BAC · 1d
3 of 5 published entry conditions marked met.
- Price above SMA (200) — met
- Price at or below SMA (50) — met
- Price above SMA (50) — far
- RSI (14) crossed above 50 — far
- ADX (14) above 25 — met
- Price below SMA (50) — met
JPM · 1d
3 of 5 published entry conditions marked met.
- Price above SMA (200) — met
- Price at or below SMA (50) — met
- Price above SMA (50) — near
- RSI (14) crossed above 50 — far
- ADX (14) above 25 — met
- Price below SMA (50) — met
WFC · 1d
2 of 5 published entry conditions marked met.
- Price above SMA (200) — near
- Price at or below SMA (50) — met
- Price above SMA (50) — near
- RSI (14) crossed above 50 — far
- ADX (14) above 25 — met
- Price below SMA (50) — 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: Pullback-and-Reclaim Long with Trend Filter (BAC@1d) (5 conditions)
- Entry: Pullback-and-Reclaim Long with Trend Filter (JPM@1d) (5 conditions)
- Entry: Pullback-and-Reclaim Long with Trend Filter (WFC@1d) (5 conditions)
- Exit: Signal Invalidation: Close Back Below 50-Day Average (BAC@1d) (1 condition)
- Exit: Signal Invalidation: Close Back Below 50-Day Average (JPM@1d) (1 condition)
- Exit: Signal Invalidation: Close Back Below 50-Day Average (WFC@1d) (1 condition)
- Exit: TP: Near Resistance[1] (BAC@1d) (1 condition)
- Exit: TP: Near Resistance[1] (JPM@1d) (1 condition)
- Exit: TP: Near Resistance[1] (WFC@1d) (1 condition)
- Exit: SL: Below Support[2] (BAC@1d) (1 condition)
- Exit: SL: Below Support[2] (JPM@1d) (1 condition)
- Exit: SL: Below Support[2] (WFC@1d) (1 condition)
- Exit: Stop Loss at 2.3% (1 condition)
- Exit: Take Profit at 4.7% (1 condition)
- Exit: Time Stop at 60 Bars (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
{
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
{
"symbol": "STOCK:WFC",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_bac",
"name": "Pullback-and-Reclaim Long with Trend Filter (BAC@1d)",
"priority": 1,
"trade_symbol": "STOCK:BAC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_jpm",
"name": "Pullback-and-Reclaim Long with Trend Filter (JPM@1d)",
"priority": 2,
"trade_symbol": "STOCK:JPM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_wfc",
"name": "Pullback-and-Reclaim Long with Trend Filter (WFC@1d)",
"priority": 3,
"trade_symbol": "STOCK:WFC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_bac",
"name": "Signal Invalidation: Close Back Below 50-Day Average (BAC@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:BAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_jpm",
"name": "Signal Invalidation: Close Back Below 50-Day Average (JPM@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:JPM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_wfc",
"name": "Signal Invalidation: Close Back Below 50-Day Average (WFC@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:WFC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_bac",
"name": "TP: Near Resistance[1] (BAC@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:BAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_jpm",
"name": "TP: Near Resistance[1] (JPM@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:JPM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_wfc",
"name": "TP: Near Resistance[1] (WFC@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:WFC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_bac",
"name": "SL: Below Support[2] (BAC@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:BAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_jpm",
"name": "SL: Below Support[2] (JPM@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:JPM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_wfc",
"name": "SL: Below Support[2] (WFC@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:WFC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.325
}
}
],
"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": 4.65
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.7%",
"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_6",
"name": "Time Stop at 60 Bars",
"priority": 50,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.325,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
{
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
{
"symbol": "STOCK:WFC",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_bac",
"name": "Pullback-and-Reclaim Long with Trend Filter (BAC@1d)",
"priority": 1,
"trade_symbol": "STOCK:BAC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_jpm",
"name": "Pullback-and-Reclaim Long with Trend Filter (JPM@1d)",
"priority": 2,
"trade_symbol": "STOCK:JPM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_wfc",
"name": "Pullback-and-Reclaim Long with Trend Filter (WFC@1d)",
"priority": 3,
"trade_symbol": "STOCK:WFC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_bac",
"name": "Signal Invalidation: Close Back Below 50-Day Average (BAC@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:BAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_jpm",
"name": "Signal Invalidation: Close Back Below 50-Day Average (JPM@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:JPM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_wfc",
"name": "Signal Invalidation: Close Back Below 50-Day Average (WFC@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:WFC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_bac",
"name": "TP: Near Resistance[1] (BAC@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:BAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_jpm",
"name": "TP: Near Resistance[1] (JPM@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:JPM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_wfc",
"name": "TP: Near Resistance[1] (WFC@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:WFC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_bac",
"name": "SL: Below Support[2] (BAC@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:BAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:JPM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_jpm",
"name": "SL: Below Support[2] (JPM@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:JPM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WFC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_wfc",
"name": "SL: Below Support[2] (WFC@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:WFC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.325
}
}
],
"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": 4.65
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.7%",
"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_6",
"name": "Time Stop at 60 Bars",
"priority": 50,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.325,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'The 30-year US borrowing rate just reached its highest level since 2004, and commentators warn debt costs could climb further. Most companies get hurt by that, but banks are the exception: they earn the gap between what they pay savers and what they charg'. Thesis: The 30-year US borrowing rate just reached its highest level since 2004, and commentators warn debt costs could climb further. Most companies get hurt by that, but banks are the exception: they earn the gap between what they pay savers and what they charge borrowers, and higher long-term rates widen that gap. As rate-hike talk from Fed officials keeps yields elevated, bank profit outlooks improve while leveraged borrowers suffer — making money-center banks a natural long hedge in this yield regime.
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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