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Public trading strategy

GE is putting $11.75 billion into more capacity for critical jet-engine castings

Created

Thesis

GE is putting $11.75 billion into more capacity for critical jet-engine castings, which tells you demand for engines is strong enough that the company would rather buy capacity than wait to build it. Big, strategic deals like this often act as a signal that management sees a multi-year order backlog, and the stock typically re-rates as investors digest that. An acquisition of manufacturing capacity is a bullish read-through for the whole aerospace supply chain, not just GE itself.

Strategy approach

GE is putting $11.75 billion into more capacity for critical jet-engine castings, which tells you demand for engines is strong enough that the company would rather buy capacity than wait to build it. Big, strategic deals like this often act as a signal that management sees a multi-year order backlog, and the stock typically re-rates as investors digest that. An acquisition of manufacturing capacity is a bullish read-through for the whole aerospace supply chain, not just GE itself. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage, dilution_capital_allocation, moat, catalysts, counterevidence, invalidation.

Markets and timeframes

Latest published rule evaluation

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

GE · 1d

2 of 4 published entry conditions marked met.

  • Price below EMA (50) — met
  • Price above EMA (50) — far
  • MACD (12,26,9) crossed above MACD (12,26,9) — near
  • ADX (14) above 20 — met

HEI · 1d

2 of 4 published entry conditions marked met.

  • Price below EMA (50) — met
  • Price above EMA (50) — far
  • MACD (12,26,9) crossed above MACD (12,26,9) — near
  • ADX (14) above 20 — met

RTX · 1d

2 of 4 published entry conditions marked met.

  • Price below EMA (50) — met
  • Price above EMA (50) — near
  • MACD (12,26,9) crossed above MACD (12,26,9) — near
  • ADX (14) above 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: EMA/MACD/ADX Crossover Long (GE@1d) (4 conditions)
  • Entry: EMA/MACD/ADX Crossover Long (HEI@1d) (4 conditions)
  • Entry: EMA/MACD/ADX Crossover Long (RTX@1d) (4 conditions)
  • Exit: Position Exit Rule (1 condition)
  • Exit: TP: Near Resistance[1] (GE@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (HEI@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (RTX@1d) (1 condition)
  • Exit: SL: Below Support[2] (GE@1d) (1 condition)
  • Exit: SL: Below Support[2] (HEI@1d) (1 condition)
  • Exit: SL: Below Support[2] (RTX@1d) (1 condition)
  • Exit: Stop Loss at 2.3% (1 condition)
  • Exit: Take Profit at 4.6% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:GE",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:HEI",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:RTX",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GE",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GE",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GE",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GE",
              "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_ge",
      "name": "EMA/MACD/ADX Crossover Long (GE@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:GE"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HEI",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:HEI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HEI",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:HEI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HEI",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:HEI",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HEI",
              "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_hei",
      "name": "EMA/MACD/ADX Crossover Long (HEI@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:HEI"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RTX",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:RTX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RTX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:RTX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RTX",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:RTX",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RTX",
              "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_rtx",
      "name": "EMA/MACD/ADX Crossover Long (RTX@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:RTX"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 90
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Position Exit Rule",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:GE"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_ge",
      "name": "TP: Near Resistance[1] (GE@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:GE"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HEI",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_hei",
      "name": "TP: Near Resistance[1] (HEI@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:HEI"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RTX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_rtx",
      "name": "TP: Near Resistance[1] (RTX@1d)",
      "priority": 99,
      "purpose": "take_profit",
      "target_symbol": "STOCK:RTX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_ge",
      "name": "SL: Below Support[2] (GE@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:GE"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HEI",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_hei",
      "name": "SL: Below Support[2] (HEI@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:HEI"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RTX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_rtx",
      "name": "SL: Below Support[2] (RTX@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:RTX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.3165
          }
        }
      ],
      "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": 4.633
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.6%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.3165,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "ema",
      "period": 50
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "ema",
      "period": 50
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "ema",
      "period": 50
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "adx",
      "period": 14
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:GE",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:HEI",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:RTX",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GE",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GE",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GE",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GE",
              "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_ge",
      "name": "EMA/MACD/ADX Crossover Long (GE@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:GE"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HEI",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:HEI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HEI",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:HEI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HEI",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:HEI",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HEI",
              "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_hei",
      "name": "EMA/MACD/ADX Crossover Long (HEI@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:HEI"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RTX",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:RTX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RTX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:RTX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RTX",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:RTX",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RTX",
              "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_rtx",
      "name": "EMA/MACD/ADX Crossover Long (RTX@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:RTX"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 90
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Position Exit Rule",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:GE"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_ge",
      "name": "TP: Near Resistance[1] (GE@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:GE"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HEI",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_hei",
      "name": "TP: Near Resistance[1] (HEI@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:HEI"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RTX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_rtx",
      "name": "TP: Near Resistance[1] (RTX@1d)",
      "priority": 99,
      "purpose": "take_profit",
      "target_symbol": "STOCK:RTX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_ge",
      "name": "SL: Below Support[2] (GE@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:GE"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HEI",
              "timeframe": "1d"
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            "field": "close",
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          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_hei",
      "name": "SL: Below Support[2] (HEI@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:HEI"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RTX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_rtx",
      "name": "SL: Below Support[2] (RTX@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:RTX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.3165
          }
        }
      ],
      "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": 4.633
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.6%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.3165,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'GE is putting $11.75 billion into more capacity for critical jet-engine castings, which tells you demand for engines is strong enough that the company would rather buy capacity than wait to build it. Big, strategic deals like this often act as a signal th'. Thesis: GE is putting $11.75 billion into more capacity for critical jet-engine castings, which tells you demand for engines is strong enough that the company would rather buy capacity than wait to build it. Big, strategic deals like this often act as a signal that management sees a multi-year order backlog, and the stock typically re-rates as investors digest that. An acquisition of manufacturing capacity is a bullish read-through for the whole aerospace supply chain, not just GE itself.

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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