Public trading strategy
South Korean authorities cracking down on leveraged ETFs shows a global regulato
Created
Thesis
South Korean authorities cracking down on leveraged ETFs shows a global regulatory push to cool excessive risk-taking, which permanently removes high-octane speculative flows from the market. This makes clean, fundamental catalysts like mergers much more reliable. The Intercontinental Exchange agreeing to buy MarketAxess for a massive premium proves that large institutions still see massive value in trading platforms, locking in a strong floor for the stock price regardless of broader market choppiness.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
ICE · 1d
1 of 3 published entry conditions marked met.
- RSI (14) below 40 — far
- Price above Bollinger (20) — met
- Price above SMA (10) — near
- RSI (14) above 65 — far
MKTX · 1d
2 of 3 published entry conditions marked met.
- RSI (14) below 40 — far
- Price above Bollinger (20) — met
- Price above SMA (10) — met
- RSI (14) above 65 — 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: ICE Confirmed Oversold Bounce Long (ICE@1d) (5 conditions)
- Entry: MKTX Confirmed Oversold Bounce Long (MKTX@1d) (5 conditions)
- Exit: Position Exit Rule (ICE@1d) (2 conditions)
- Exit: Position Exit Rule (MKTX@1d) (2 conditions)
- Exit: TP: Fib Extension 127.2% (ICE@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (MKTX@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (ICE@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (MKTX@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
{
"symbol": "STOCK:MKTX",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"field": "close",
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ice",
"name": "ICE Confirmed Oversold Bounce Long (ICE@1d)",
"priority": 1,
"trade_symbol": "STOCK:ICE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"field": "close",
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mktx",
"name": "MKTX Confirmed Oversold Bounce Long (MKTX@1d)",
"priority": 2,
"trade_symbol": "STOCK:MKTX"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_ice",
"name": "Position Exit Rule (ICE@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:ICE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_mktx",
"name": "Position Exit Rule (MKTX@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:MKTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_ice",
"name": "TP: Fib Extension 127.2% (ICE@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:ICE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_mktx",
"name": "TP: Fib Extension 127.2% (MKTX@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:MKTX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_ice",
"name": "SL: Fib Retracement 78.6% (ICE@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:ICE"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_mktx",
"name": "SL: Fib Retracement 78.6% (MKTX@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:MKTX"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.3327142857142857,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "vwap"
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "vwap"
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "vwap"
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "vwap"
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "vwap"
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
{
"symbol": "STOCK:MKTX",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"field": "close",
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ice",
"name": "ICE Confirmed Oversold Bounce Long (ICE@1d)",
"priority": 1,
"trade_symbol": "STOCK:ICE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"field": "close",
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mktx",
"name": "MKTX Confirmed Oversold Bounce Long (MKTX@1d)",
"priority": 2,
"trade_symbol": "STOCK:MKTX"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_ice",
"name": "Position Exit Rule (ICE@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:ICE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_mktx",
"name": "Position Exit Rule (MKTX@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:MKTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_ice",
"name": "TP: Fib Extension 127.2% (ICE@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:ICE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_mktx",
"name": "TP: Fib Extension 127.2% (MKTX@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:MKTX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ICE",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_ice",
"name": "SL: Fib Retracement 78.6% (ICE@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:ICE"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MKTX",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_mktx",
"name": "SL: Fib Retracement 78.6% (MKTX@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:MKTX"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.3327142857142857,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'South Korean authorities cracking down on leveraged ETFs shows a global regulatory push to cool excessive risk-taking, which permanently removes high-octane speculative flows from the market. This makes clean, fundamental catalysts like mergers much more '. Thesis: South Korean authorities cracking down on leveraged ETFs shows a global regulatory push to cool excessive risk-taking, which permanently removes high-octane speculative flows from the market. This makes clean, fundamental catalysts like mergers much more reliable. The Intercontinental Exchange agreeing to buy MarketAxess for a massive premium proves that large institutions still see massive value in trading platforms, locking in a strong floor for the stock price regardless of broader market choppiness.
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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