Public trading strategy
Wall Street says the rally needs to rotate beyond tech — accumulate European sto
Created
Thesis
Citi is highlighting that for the stock market to keep climbing, money needs to rotate out of the crowded tech trade and into cheaper sectors and regions. At the same time, UBS and Deutsche Bank just raised their targets for European stocks, citing accelerating profit growth and resilience to global turmoil. With AI fatigue setting in and European valuations looking attractive, this sets up a clear rotation trade where money flows from expensive tech into overlooked European shares.
Strategy approach
Build a rule-based strategy that enters long EZU on D1 when the fund closes above its 20-day high and the 10-day moving average is above the 50-day moving average, with a 30-day max hold and a 7% trailing stop.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
EZU · 1d
1 of 2 published entry conditions marked met.
- Price below Donchian (20) — near
- SMA (10) below SMA (50) — met
VGK · 1d
0 of 2 published entry conditions marked met.
- Price below Donchian (20) — near
- SMA (10) below SMA (50) — 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: Sector-Rotation Breakdown Short (EZU@1d) (2 conditions)
- Entry: Sector-Rotation Breakdown Short (VGK@1d) (2 conditions)
- Exit: Max Hold (60 Trading Days) (1 condition)
- Exit: Stop Loss at 7.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:EZU",
"timeframe": "1d"
},
{
"symbol": "STOCK:VGK",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EZU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EZU",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EZU",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EZU",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_ezu",
"name": "Sector-Rotation Breakdown Short (EZU@1d)",
"priority": 1,
"trade_symbol": "STOCK:EZU"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_vgk",
"name": "Sector-Rotation Breakdown Short (VGK@1d)",
"priority": 2,
"trade_symbol": "STOCK:VGK"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Max Hold (60 Trading Days)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -7
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 7.0%",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "donchian",
"period": 20
},
{
"name": "sma",
"period": 10
},
{
"name": "sma",
"period": 50
},
{
"name": "atr",
"period": 14
},
{
"name": "donchian",
"period": 20
},
{
"name": "sma",
"period": 10
},
{
"name": "sma",
"period": 50
},
{
"name": "atr",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:EZU",
"timeframe": "1d"
},
{
"symbol": "STOCK:VGK",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EZU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EZU",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EZU",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EZU",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_ezu",
"name": "Sector-Rotation Breakdown Short (EZU@1d)",
"priority": 1,
"trade_symbol": "STOCK:EZU"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_vgk",
"name": "Sector-Rotation Breakdown Short (VGK@1d)",
"priority": 2,
"trade_symbol": "STOCK:VGK"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Max Hold (60 Trading Days)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -7
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 7.0%",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Wall Street says the rally needs to rotate beyond tech — accumulate European stocks'. Thesis: Citi is highlighting that for the stock market to keep climbing, money needs to rotate out of the crowded tech trade and into cheaper sectors and regions. At the same time, UBS and Deutsche Bank just raised their targets for European stocks, citing accelerating profit growth and resilience to global turmoil. With AI fatigue setting in and European valuations looking attractive, this sets up a clear rotation trade where money flows from expensive tech into overlooked European shares.
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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