Public trading strategy
The widening Iran conflict and attacks on Saudi energy infrastructure are exactl
Created
Thesis
The widening Iran conflict and attacks on Saudi energy infrastructure are exactly the kind of geopolitical escalation that drives governments to spend more on defense, surveillance, and space systems. While the broad market sinks on the news, Teledyne is raising guidance because its defense and space business is already accelerating — meaning its results confirm the spending tailwind rather than just hinting at it. A stock gaining ground on its own good news while its sector hedges the same conflict offers a rare way to own the war-driven theme without riding crude oil prices. Relative strength during a market-wide selloff is historically a marker of leadership.
Strategy approach
The widening Iran conflict and attacks on Saudi energy infrastructure are exactly the kind of geopolitical escalation that drives governments to spend more on defense, surveillance, and space systems. While the broad market sinks on the news, Teledyne is raising guidance because its defense and space business is already accelerating — meaning its results confirm the spending tailwind rather than just hinting at it. A stock gaining ground on its own good news while its sector hedges the same conflict offers a rare way to own the war-driven theme without riding crude oil prices. Relative strength during a market-wide selloff is historically a marker of leadership. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics,…
Markets and timeframes
TDY1D
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
TDY · 1d
4 of 6 published entry conditions marked met.
- Price above 0 — met
- ADX (14) above 22 — met
- EMA (5) above EMA (20) — near
- Price above 0 — met
- ADX (14) above 22 — met
- EMA (5) above EMA (20) — near
- RSI (14) above 75 — far
- Price below SMA (20) — met
- RSI (14) above 75 — far
- Price below SMA (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: ADX/EMA Signal Long (TDY@1d) (4 conditions)
- Entry: ADX/EMA Signal Long (ITA@1d) (4 conditions)
- Exit: Overbought RSI Exit (TDY@1d) (3 conditions)
- Exit: Overbought RSI Exit (ITA@1d) (3 conditions)
- Exit: TP: Near Resistance[1] (TDY@1d) (1 condition)
- Exit: TP: Near Resistance[1] (ITA@1d) (1 condition)
- Exit: SL: Below Support[2] (TDY@1d) (1 condition)
- Exit: SL: Below Support[2] (ITA@1d) (1 condition)
- Exit: Stop Loss at 2.3% (1 condition)
- Exit: Take Profit at 4.7% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
{
"symbol": "STOCK:ITA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 22
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tdy",
"name": "ADX/EMA Signal Long (TDY@1d)",
"priority": 1,
"trade_symbol": "STOCK:TDY"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 22
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ita",
"name": "ADX/EMA Signal Long (ITA@1d)",
"priority": 2,
"trade_symbol": "STOCK:ITA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_tdy",
"name": "Overbought RSI Exit (TDY@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:TDY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_ita",
"name": "Overbought RSI Exit (ITA@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:ITA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_tdy",
"name": "TP: Near Resistance[1] (TDY@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:TDY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_ita",
"name": "TP: Near Resistance[1] (ITA@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:ITA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_tdy",
"name": "SL: Below Support[2] (TDY@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:TDY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_ita",
"name": "SL: Below Support[2] (ITA@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:ITA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.345
}
}
],
"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": 4.6899999999999995
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.345,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 5
},
{
"name": "ema",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"name": "sma",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 5
},
{
"name": "ema",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"name": "sma",
"period": 20
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
{
"symbol": "STOCK:ITA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 22
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tdy",
"name": "ADX/EMA Signal Long (TDY@1d)",
"priority": 1,
"trade_symbol": "STOCK:TDY"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 22
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ita",
"name": "ADX/EMA Signal Long (ITA@1d)",
"priority": 2,
"trade_symbol": "STOCK:ITA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_tdy",
"name": "Overbought RSI Exit (TDY@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:TDY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_ita",
"name": "Overbought RSI Exit (ITA@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:ITA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_tdy",
"name": "TP: Near Resistance[1] (TDY@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:TDY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_ita",
"name": "TP: Near Resistance[1] (ITA@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:ITA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TDY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_tdy",
"name": "SL: Below Support[2] (TDY@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:TDY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ITA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_ita",
"name": "SL: Below Support[2] (ITA@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:ITA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.345
}
}
],
"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": 4.6899999999999995
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.345,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'The widening Iran conflict and attacks on Saudi energy infrastructure are exactly the kind of geopolitical escalation that drives governments to spend more on defense, surveillance, and space systems. While the broad market sinks on the news, Teledyne is '. Thesis: The widening Iran conflict and attacks on Saudi energy infrastructure are exactly the kind of geopolitical escalation that drives governments to spend more on defense, surveillance, and space systems. While the broad market sinks on the news, Teledyne is raising guidance because its defense and space business is already accelerating — meaning its results confirm the spending tailwind rather than just hinting at it. A stock gaining ground on its own good news while its sector hedges the same conflict offers a rare way to own the war-driven theme without riding crude oil prices. Relative strength during a market-wide selloff is historically a marker of leadership.
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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