Public trading strategy
Moderna beating its revenue estimate signals that its post-COVID pipeline is gai
Created
Thesis
Moderna beating its revenue estimate signals that its post-COVID pipeline is gaining commercial traction, and with a critical US flu vaccine decision looming, there is a clear near-term catalyst that could re-rate the stock higher. At the same time, AstraZeneca's reported interest in a Bristol-Myers merger signals that the largest pharmaceutical companies are now in aggressive deal-making mode, creating a halo effect across the sector. Together, these stories point to a biotech sector where both fundamental execution and M&A activity are improving simultaneously — a combination that tends to attract institutional capital into mid- and large-cap pharma names.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AZN · 1d
No entry condition values were published.
BMY · 1d
No entry condition values were published.
MRNA · 1d
No entry condition values were published.
Entry and exit at a glance
These are the named rules in the shared configuration. Review the full conditions below before using a strategy.
- Exit: TP: Near Resistance[1] (AZN@1d) (1 condition)
- Exit: TP: Near Resistance[1] (BMY@1d) (1 condition)
- Exit: TP: Near Resistance[1] (MRNA@1d) (1 condition)
- Exit: TP: Near Resistance[1] (LLY@1d) (1 condition)
- Exit: TP: Near Resistance[1] (PFE@1d) (1 condition)
- Exit: Take Profit at 4.7% (1 condition)
- Exit: SL: Below Support[1] (AZN@1d) (1 condition)
- Exit: SL: Below Support[1] (BMY@1d) (1 condition)
- Exit: SL: Below Support[1] (MRNA@1d) (1 condition)
- Exit: SL: Below Support[1] (LLY@1d) (1 condition)
- Exit: SL: Below Support[1] (PFE@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Thesis time stop after 1 days (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
{
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
{
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
{
"symbol": "STOCK:LLY",
"timeframe": "1d"
},
{
"symbol": "STOCK:PFE",
"timeframe": "1d"
}
],
"entry_rules": [],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_azn",
"name": "TP: Near Resistance[1] (AZN@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:AZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_bmy",
"name": "TP: Near Resistance[1] (BMY@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:BMY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_mrna",
"name": "TP: Near Resistance[1] (MRNA@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:MRNA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_lly",
"name": "TP: Near Resistance[1] (LLY@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:LLY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PFE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_pfe",
"name": "TP: Near Resistance[1] (PFE@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "STOCK:PFE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.729
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_azn",
"name": "SL: Below Support[1] (AZN@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:AZN"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_bmy",
"name": "SL: Below Support[1] (BMY@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:BMY"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_mrna",
"name": "SL: Below Support[1] (MRNA@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:MRNA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_lly",
"name": "SL: Below Support[1] (LLY@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:LLY"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PFE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_pfe",
"name": "SL: Below Support[1] (PFE@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:PFE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3645
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.4%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "advanced_analysis_time_stop",
"name": "Thesis time stop after 1 days",
"priority": 105,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"risk_percent": 2.3645,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
{
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
{
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
{
"symbol": "STOCK:LLY",
"timeframe": "1d"
},
{
"symbol": "STOCK:PFE",
"timeframe": "1d"
}
],
"entry_rules": [],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_azn",
"name": "TP: Near Resistance[1] (AZN@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:AZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_bmy",
"name": "TP: Near Resistance[1] (BMY@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:BMY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_mrna",
"name": "TP: Near Resistance[1] (MRNA@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:MRNA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_lly",
"name": "TP: Near Resistance[1] (LLY@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:LLY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PFE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_pfe",
"name": "TP: Near Resistance[1] (PFE@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "STOCK:PFE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.729
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_azn",
"name": "SL: Below Support[1] (AZN@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:AZN"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_bmy",
"name": "SL: Below Support[1] (BMY@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:BMY"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_mrna",
"name": "SL: Below Support[1] (MRNA@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:MRNA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_lly",
"name": "SL: Below Support[1] (LLY@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:LLY"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PFE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_pfe",
"name": "SL: Below Support[1] (PFE@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:PFE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3645
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.4%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "advanced_analysis_time_stop",
"name": "Thesis time stop after 1 days",
"priority": 105,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"risk_percent": 2.3645,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Moderna beating its revenue estimate signals that its post-COVID pipeline is gaining commercial traction, and with a critical US flu vaccine decision looming, there is a clear near-term catalyst that could re-rate the stock higher. At the same time, Astra'. Thesis: Moderna beating its revenue estimate signals that its post-COVID pipeline is gaining commercial traction, and with a critical US flu vaccine decision looming, there is a clear near-term catalyst that could re-rate the stock higher. At the same time, AstraZeneca's reported interest in a Bristol-Myers merger signals that the largest pharmaceutical companies are now in aggressive deal-making mode, creating a halo effect across the sector. Together, these stories point to a biotech sector where both fundamental execution and M&A activity are improving simultaneously — a combination that tends to attract institutional capital into mid- and large-cap pharma names.
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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