Public trading strategy
A soft inflation reading that matches expectations takes the worst-case rate-hik
Created
Thesis
A soft inflation reading that matches expectations takes the worst-case rate-hike scenario off the table, which typically sends money flowing back into risk assets. Bloomberg notes Asian markets are specifically positioned to gain because they had been under pressure from Fed uncertainty and are now set up for a relief bounce. The fact that this is a broad regional move rather than a single stock makes it attractive for a multi-week position trade.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AAXJ · 1d
4 of 8 published entry conditions marked met.
- Price above 0 — met
- Price crossed above Price — near
- Stochastic (14) crossed above Stochastic (14) — near
- Price above EMA (20) — met
- Price above 0 — met
- Price crossed above Price — near
- Stochastic (14) crossed above Stochastic (14) — near
- Price above EMA (20) — met
EEM · 1d
4 of 8 published entry conditions marked met.
- Price above 0 — met
- Price crossed above Price — near
- Stochastic (14) crossed above Stochastic (14) — near
- Price above EMA (20) — met
- Price above 0 — met
- Price crossed above Price — near
- Stochastic (14) crossed above Stochastic (14) — near
- Price above EMA (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: STOCHASTIC/EMA Crossover Long (AAXJ@1d) (4 conditions)
- Entry: STOCHASTIC/EMA Crossover Long (EEM@1d) (4 conditions)
- Entry: STOCHASTIC/EMA Crossover Long (AAXJ@1d) (4 conditions)
- Entry: STOCHASTIC/EMA Crossover Long (EEM@1d) (4 conditions)
- Entry: Long Entry Signal (AAXJ@1d) (2 conditions)
- Entry: Long Entry Signal (EEM@1d) (2 conditions)
- Exit: Position Exit Rule (1 condition)
- Exit: TP: Near Resistance[1] (AAXJ@1d) (1 condition)
- Exit: TP: Near Resistance[1] (EEM@1d) (1 condition)
- Exit: SL: Below Support[2] (AAXJ@1d) (1 condition)
- Exit: SL: Below Support[2] (EEM@1d) (1 condition)
- Exit: Stop Loss at 2.0% (1 condition)
- Exit: Take Profit at 4.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
{
"symbol": "STOCK:EEM",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "high",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_aaxj",
"name": "STOCHASTIC/EMA Crossover Long (AAXJ@1d)",
"priority": 1,
"trade_symbol": "STOCK:AAXJ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "high",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_eem",
"name": "STOCHASTIC/EMA Crossover Long (EEM@1d)",
"priority": 2,
"trade_symbol": "STOCK:EEM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "high",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_aaxj",
"name": "STOCHASTIC/EMA Crossover Long (AAXJ@1d)",
"priority": 2,
"trade_symbol": "STOCK:AAXJ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "high",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_eem",
"name": "STOCHASTIC/EMA Crossover Long (EEM@1d)",
"priority": 3,
"trade_symbol": "STOCK:EEM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_aaxj",
"name": "Long Entry Signal (AAXJ@1d)",
"priority": 2,
"trade_symbol": "STOCK:AAXJ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_eem",
"name": "Long Entry Signal (EEM@1d)",
"priority": 3,
"trade_symbol": "STOCK:EEM"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_aaxj",
"name": "TP: Near Resistance[1] (AAXJ@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:AAXJ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_eem",
"name": "TP: Near Resistance[1] (EEM@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:EEM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_aaxj",
"name": "SL: Below Support[2] (AAXJ@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:AAXJ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_eem",
"name": "SL: Below Support[2] (EEM@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:EEM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.0%",
"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
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 20
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "ema",
"period": 20
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
{
"symbol": "STOCK:EEM",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "high",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_aaxj",
"name": "STOCHASTIC/EMA Crossover Long (AAXJ@1d)",
"priority": 1,
"trade_symbol": "STOCK:AAXJ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "high",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_eem",
"name": "STOCHASTIC/EMA Crossover Long (EEM@1d)",
"priority": 2,
"trade_symbol": "STOCK:EEM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "high",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_aaxj",
"name": "STOCHASTIC/EMA Crossover Long (AAXJ@1d)",
"priority": 2,
"trade_symbol": "STOCK:AAXJ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "high",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_eem",
"name": "STOCHASTIC/EMA Crossover Long (EEM@1d)",
"priority": 3,
"trade_symbol": "STOCK:EEM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_aaxj",
"name": "Long Entry Signal (AAXJ@1d)",
"priority": 2,
"trade_symbol": "STOCK:AAXJ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_eem",
"name": "Long Entry Signal (EEM@1d)",
"priority": 3,
"trade_symbol": "STOCK:EEM"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAXJ",
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},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_aaxj",
"name": "TP: Near Resistance[1] (AAXJ@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:AAXJ"
},
{
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"conditions": [
{
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"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
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"right": {
"rank": 1,
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}
}
],
"enabled": true,
"id": "exit_2_eem",
"name": "TP: Near Resistance[1] (EEM@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:EEM"
},
{
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"conditions": [
{
"left": {
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},
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"type": "price"
},
"operator": "crossed_above",
"right": {
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"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_aaxj",
"name": "SL: Below Support[2] (AAXJ@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:AAXJ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EEM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
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"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_eem",
"name": "SL: Below Support[2] (EEM@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:EEM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.0%",
"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
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'A soft inflation reading that matches expectations takes the worst-case rate-hike scenario off the table, which typically sends money flowing back into risk assets. Bloomberg notes Asian markets are specifically positioned to gain because they had been un'. Thesis: A soft inflation reading that matches expectations takes the worst-case rate-hike scenario off the table, which typically sends money flowing back into risk assets. Bloomberg notes Asian markets are specifically positioned to gain because they had been under pressure from Fed uncertainty and are now set up for a relief bounce. The fact that this is a broad regional move rather than a single stock makes it attractive for a multi-week position trade.
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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