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Public trading strategy

PayPal gets a $53B buyout offer while IBM's collapse shakes tech — long PYPL as

Created

Thesis

When a buyout offer is announced, the target company's stock typically finds a strong floor near the offer price because investors expect the deal to close at that level. Meanwhile, IBM's catastrophic 23% drop is dragging down the broader tech sector. By going long PayPal, traders can position for upside if the buyout closes or gets bid higher, while the announced offer price acts as built-in protection against the general market panic.

Strategy approach

Build a rule-based strategy that enters long PYPL on D1. Entry conditions: price is within 15% of the reported $53B buyout valuation (roughly $86/share based on recent share count) OR PYPL is up on the day while the Nasdaq (QQQ) is down more than 1%. Exit conditions: 5% trailing stop, or immediate exit if the buyout is officially rejected/falls through, with a max hold of 21 days.

Markets and timeframes

Latest published rule evaluation

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

PYPL · 1d

2 of 8 published entry conditions marked met.

  • Price above 55 — near
  • EMA (20) crossed above EMA (50) — near
  • RSI (14) above 50 — far
  • ADX (14) above 20 — met
  • Price above 55 — near
  • EMA (20) crossed above EMA (50) — near
  • RSI (14) above 50 — far
  • ADX (14) above 20 — met
  • RSI (14) below 45 — met
  • RSI (14) below 45 — 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: EMA/RSI/ADX Crossover Long (PYPL@1d) (4 conditions)
  • Entry: EMA/RSI/ADX Crossover Long (QQQ@1d) (4 conditions)
  • Exit: Position Exit Rule (PYPL@1d) (2 conditions)
  • Exit: Position Exit Rule (QQQ@1d) (2 conditions)
  • Exit: TP: Near Resistance[1] (PYPL@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (QQQ@1d) (1 condition)
  • Exit: SL: Below Support[2] (PYPL@1d) (1 condition)
  • Exit: SL: Below Support[2] (QQQ@1d) (1 condition)
  • Exit: Stop Loss at 2.5% (1 condition)
  • Exit: Take Profit at 5.0% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:PYPL",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:QQQ",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PYPL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 55
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PYPL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:PYPL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PYPL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PYPL",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_pypl",
      "name": "EMA/RSI/ADX Crossover Long (PYPL@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:PYPL"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 55
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_qqq",
      "name": "EMA/RSI/ADX Crossover Long (QQQ@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:QQQ"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PYPL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 21
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_pypl",
      "name": "Position Exit Rule (PYPL@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:PYPL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 21
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_qqq",
      "name": "Position Exit Rule (QQQ@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:QQQ"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PYPL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_pypl",
      "name": "TP: Near Resistance[1] (PYPL@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:PYPL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_qqq",
      "name": "TP: Near Resistance[1] (QQQ@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:QQQ"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PYPL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_pypl",
      "name": "SL: Below Support[2] (PYPL@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:PYPL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_qqq",
      "name": "SL: Below Support[2] (QQQ@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:QQQ"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.519
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "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": 5.038
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 5.0%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.519,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "ema",
      "period": 20
    },
    {
      "name": "ema",
      "period": 50
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "ema",
      "period": 20
    },
    {
      "name": "ema",
      "period": 50
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:PYPL",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:QQQ",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PYPL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 55
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PYPL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:PYPL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PYPL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PYPL",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_pypl",
      "name": "EMA/RSI/ADX Crossover Long (PYPL@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:PYPL"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 55
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_qqq",
      "name": "EMA/RSI/ADX Crossover Long (QQQ@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:QQQ"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PYPL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 21
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_pypl",
      "name": "Position Exit Rule (PYPL@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:PYPL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 21
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_qqq",
      "name": "Position Exit Rule (QQQ@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:QQQ"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PYPL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_pypl",
      "name": "TP: Near Resistance[1] (PYPL@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:PYPL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_qqq",
      "name": "TP: Near Resistance[1] (QQQ@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:QQQ"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PYPL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_pypl",
      "name": "SL: Below Support[2] (PYPL@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:PYPL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_qqq",
      "name": "SL: Below Support[2] (QQQ@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:QQQ"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.519
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "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": 5.038
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 5.0%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.519,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'PayPal gets a $53B buyout offer while IBM's collapse shakes tech — long PYPL as a safe-haven deal play'. Thesis: When a buyout offer is announced, the target company's stock typically finds a strong floor near the offer price because investors expect the deal to close at that level. Meanwhile, IBM's catastrophic 23% drop is dragging down the broader tech sector. By going long PayPal, traders can position for upside if the buyout closes or gets bid higher, while the announced offer price acts as built-in protection against the general market panic.

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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