Public trading strategy
Iran peace deal reopens oil shipping — short the oil price drop as Hormuz traffi
Created
Thesis
The Strait of Hormuz was the single biggest source of oil supply fear in the world — and that fear is now evaporating. Ships are already moving through again, which means the global oil market suddenly has a lot more supply than it did last week. Oil prices are already sliding hard, and that downtrend has room to run as the reality of normalized shipments sinks in. Major oil producers like ExxonMobil and the broader energy ETFs face lower profits if crude keeps dropping.
Strategy approach
Build a trend-following short strategy on crude oil using USO or XLE as the trading vehicle on the daily timeframe. Enter short when price closes below the 20-day simple moving average and the 5-day moving average is below the 20-day. Exit if price closes back above the 10-day high or after a 15-trading-day max hold. Use a 5% stop loss above entry.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
USO · 1d
0 of 4 published entry conditions marked met.
- Price below SMA (5) — near
- SMA (5) below SMA (20) — far
- Price below SMA (5) — near
- SMA (5) below SMA (20) — far
- Price above Donchian (10) — met
XLE · 1d
0 of 4 published entry conditions marked met.
- Price below SMA (5) — near
- SMA (5) below SMA (20) — near
- Price below SMA (5) — near
- SMA (5) below SMA (20) — near
- Price above Donchian (10) — met
XOM · 1d
2 of 4 published entry conditions marked met.
- Price below SMA (5) — met
- SMA (5) below SMA (20) — near
- Price below SMA (5) — met
- SMA (5) below SMA (20) — near
- Price above Donchian (10) — 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: SMA Crossover Long (USO@1d) (3 conditions)
- Entry: SMA Crossover Long (XLE@1d) (3 conditions)
- Entry: SMA Crossover Long (XOM@1d) (3 conditions)
- Entry: SMA Signal Long (USO@1d) (2 conditions)
- Entry: SMA Signal Long (XLE@1d) (2 conditions)
- Entry: SMA Signal Long (XOM@1d) (2 conditions)
- Entry: Crossover Long (USO@1d) (1 condition)
- Entry: Crossover Long (XLE@1d) (1 condition)
- Entry: Crossover Long (XOM@1d) (1 condition)
- Exit: Position Exit Rule (USO@1d) (1 condition)
- Exit: Position Exit Rule (XLE@1d) (1 condition)
- Exit: Position Exit Rule (XOM@1d) (1 condition)
- Exit: SL: Below Support[2] (USO@1d) (1 condition)
- Exit: SL: Below Support[2] (XLE@1d) (1 condition)
- Exit: SL: Below Support[2] (XOM@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.8% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "USO",
"timeframe": "1d"
},
{
"symbol": "XLE",
"timeframe": "1d"
},
{
"symbol": "XOM",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_uso",
"name": "SMA Crossover Long (USO@1d)",
"priority": 1,
"trade_symbol": "USO"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "XLE",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "XLE",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "XLE",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xle",
"name": "SMA Crossover Long (XLE@1d)",
"priority": 2,
"trade_symbol": "XLE"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "XOM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "XOM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "XOM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xom",
"name": "SMA Crossover Long (XOM@1d)",
"priority": 3,
"trade_symbol": "XOM"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_uso",
"name": "SMA Signal Long (USO@1d)",
"priority": 2,
"trade_symbol": "USO"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "XLE",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "XLE",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "XLE",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_xle",
"name": "SMA Signal Long (XLE@1d)",
"priority": 3,
"trade_symbol": "XLE"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "XOM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "XOM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "XOM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_xom",
"name": "SMA Signal Long (XOM@1d)",
"priority": 4,
"trade_symbol": "XOM"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_uso",
"name": "Crossover Long (USO@1d)",
"priority": 2,
"trade_symbol": "USO"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_xle",
"name": "Crossover Long (XLE@1d)",
"priority": 3,
"trade_symbol": "XLE"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_xom",
"name": "Crossover Long (XOM@1d)",
"priority": 4,
"trade_symbol": "XOM"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_uso",
"name": "Position Exit Rule (USO@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "USO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "XLE",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_xle",
"name": "Position Exit Rule (XLE@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "XLE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "XOM",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_xom",
"name": "Position Exit Rule (XOM@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "XOM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_uso",
"name": "SL: Below Support[2] (USO@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "USO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_xle",
"name": "SL: Below Support[2] (XLE@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "XLE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_xom",
"name": "SL: Below Support[2] (XOM@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "XOM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4245
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Stop Loss at 2.4%",
"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": 4.849
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"resistance_stop_rank": 2,
"risk_percent": 2.4245,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 5
},
{
"name": "sma",
"period": 20
},
{
"name": "donchian",
"period": 10
},
{
"name": "sma",
"period": 5
},
{
"name": "sma",
"period": 20
},
{
"name": "donchian",
"period": 10
},
{
"name": "sma",
"period": 5
},
{
"name": "sma",
"period": 20
},
{
"name": "donchian",
"period": 10
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "USO",
"timeframe": "1d"
},
{
"symbol": "XLE",
"timeframe": "1d"
},
{
"symbol": "XOM",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_uso",
"name": "SMA Crossover Long (USO@1d)",
"priority": 1,
"trade_symbol": "USO"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "XLE",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "XLE",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "XLE",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xle",
"name": "SMA Crossover Long (XLE@1d)",
"priority": 2,
"trade_symbol": "XLE"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "XOM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "XOM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "XOM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xom",
"name": "SMA Crossover Long (XOM@1d)",
"priority": 3,
"trade_symbol": "XOM"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_uso",
"name": "SMA Signal Long (USO@1d)",
"priority": 2,
"trade_symbol": "USO"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "XLE",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "XLE",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "XLE",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_xle",
"name": "SMA Signal Long (XLE@1d)",
"priority": 3,
"trade_symbol": "XLE"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "XOM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "XOM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "XOM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_xom",
"name": "SMA Signal Long (XOM@1d)",
"priority": 4,
"trade_symbol": "XOM"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_uso",
"name": "Crossover Long (USO@1d)",
"priority": 2,
"trade_symbol": "USO"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_xle",
"name": "Crossover Long (XLE@1d)",
"priority": 3,
"trade_symbol": "XLE"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_xom",
"name": "Crossover Long (XOM@1d)",
"priority": 4,
"trade_symbol": "XOM"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_uso",
"name": "Position Exit Rule (USO@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "USO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "XLE",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_xle",
"name": "Position Exit Rule (XLE@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "XLE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "XOM",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_xom",
"name": "Position Exit Rule (XOM@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "XOM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_uso",
"name": "SL: Below Support[2] (USO@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "USO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_xle",
"name": "SL: Below Support[2] (XLE@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "XLE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_xom",
"name": "SL: Below Support[2] (XOM@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "XOM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4245
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Stop Loss at 2.4%",
"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": 4.849
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"resistance_stop_rank": 2,
"risk_percent": 2.4245,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Iran peace deal reopens oil shipping — short the oil price drop as Hormuz traffic returns'. Thesis: The Strait of Hormuz was the single biggest source of oil supply fear in the world — and that fear is now evaporating. Ships are already moving through again, which means the global oil market suddenly has a lot more supply than it did last week. Oil prices are already sliding hard, and that downtrend has room to run as the reality of normalized shipments sinks in. Major oil producers like ExxonMobil and the broader energy ETFs face lower profits if crude keeps dropping.
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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