Public trading strategy
Accounting scandal hits ADMA Biologics — short the denial
Created
Thesis
Lawsuits alleging fake revenue are catastrophic for a company's trust and stock price. Even if unproven, the uncertainty will likely cause a mass sell-off as large institutions dump the stock to avoid risk. This negative momentum tends to persist for weeks as the legal process unfolds. Betting against the stock immediately following the news allows us to capture that panic.
Strategy approach
Build a rule-based strategy that enters short ADMA on D1 when the stock price breaks below the previous day's low and daily volume exceeds the 20-day average volume. Exit with a 7% stop loss or a max hold of 10 days.
Markets and timeframes
ADMAD1
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
ADMA · 1d
1 of 3 published entry conditions marked met.
- Price crossed below Supertrend (10) — far
- OBV above Price — unknown
- ADX (14) above 20 — met
- Momentum (10) above 0 — near
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: SUPERTREND/OBV/ADX Crossover Long (ADMA@1d) (4 conditions)
- Exit: MOMENTUM Threshold Exit (ADMA@1d) (1 condition)
- Exit: SL: Below Support[2] (ADMA@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (ADMA@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (ADMA@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.9% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "ADMA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "ADMA",
"timeframe": "1d"
},
"indicator": {
"multiplier": 3,
"name": "supertrend",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ADMA",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "ADMA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "SUPERTREND/OBV/ADX Crossover Long (ADMA@1d)",
"priority": 1,
"trade_symbol": "ADMA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "ADMA",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"enabled": true,
"id": "exit_1",
"name": "MOMENTUM Threshold Exit (ADMA@1d)",
"priority": 1,
"purpose": "signal"
},
{
"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",
"name": "SL: Below Support[2] (ADMA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "ADMA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ADMA",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "TP: Fib Extension 127.2% (ADMA@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "ADMA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "ADMA",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "SL: Fib Retracement 38.2% (ADMA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "ADMA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.433533333333333
}
}
],
"enabled": true,
"id": "exit_5",
"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": 4.867066666666666
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 382,
"risk_percent": 2.433533333333333,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"multiplier": 3,
"name": "supertrend",
"period": 10
},
{
"name": "obv"
},
{
"name": "adx",
"period": 14
},
{
"name": "momentum",
"period": 10
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "ADMA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "ADMA",
"timeframe": "1d"
},
"indicator": {
"multiplier": 3,
"name": "supertrend",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ADMA",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "ADMA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "SUPERTREND/OBV/ADX Crossover Long (ADMA@1d)",
"priority": 1,
"trade_symbol": "ADMA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "ADMA",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"enabled": true,
"id": "exit_1",
"name": "MOMENTUM Threshold Exit (ADMA@1d)",
"priority": 1,
"purpose": "signal"
},
{
"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",
"name": "SL: Below Support[2] (ADMA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "ADMA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ADMA",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "TP: Fib Extension 127.2% (ADMA@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "ADMA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "ADMA",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "SL: Fib Retracement 38.2% (ADMA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "ADMA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.433533333333333
}
}
],
"enabled": true,
"id": "exit_5",
"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": 4.867066666666666
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 382,
"risk_percent": 2.433533333333333,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Accounting scandal hits ADMA Biologics — short the denial'. Thesis: Lawsuits alleging fake revenue are catastrophic for a company's trust and stock price. Even if unproven, the uncertainty will likely cause a mass sell-off as large institutions dump the stock to avoid risk. This negative momentum tends to persist for weeks as the legal process unfolds. Betting against the stock immediately following the news allows us to capture that 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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