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Public trading strategy

A top Fed official just warned that inflation is still the biggest problem facin

Created

Thesis

A top Fed official just warned that inflation is still the biggest problem facing the economy, while the new Fed Chair has held rates steady at back-to-back meetings rather than cutting them. When U.S. interest rates stay elevated to fight inflation, global investors earn more by keeping their money in dollars instead of yen. Meanwhile, oil prices are holding near one-week highs as Middle East tensions persist, which worsens Japan's inflation problem by making imported energy more expensive. Despite government efforts to intervene, the yen's weakness continues because this fundamental gap in interest earnings is simply too large to ignore.

Markets and timeframes

Latest published rule evaluation

Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.

FXY · 1d

6 of 9 published entry conditions marked met.

  • EMA (9) below EMA (21) — near
  • RSI (14) below 45 — met
  • ADX (14) above 22 — met
  • EMA (9) below EMA (21) — near
  • RSI (14) below 45 — met
  • ADX (14) above 22 — met
  • EMA (9) below EMA (21) — near
  • RSI (14) below 45 — met
  • ADX (14) above 22 — met
  • EMA (9) above EMA (21) — met
  • RSI (14) above 55 — far
  • EMA (9) above EMA (21) — met
  • RSI (14) above 55 — far
  • EMA (9) above EMA (21) — met
  • RSI (14) above 55 — far

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: EMA/RSI/ADX Crossover Short (FXY@1d) (4 conditions)
  • Entry: EMA/RSI/ADX Crossover Short (UUP@1d) (4 conditions)
  • Entry: EMA/RSI/ADX Crossover Short (USO@1d) (4 conditions)
  • Exit: Position Exit Rule (FXY@1d) (3 conditions)
  • Exit: Position Exit Rule (UUP@1d) (3 conditions)
  • Exit: Position Exit Rule (USO@1d) (3 conditions)
  • Exit: SL: Fib Retracement 61.8% (FXY@1d) (1 condition)
  • Exit: SL: Fib Retracement 61.8% (UUP@1d) (1 condition)
  • Exit: SL: Fib Retracement 61.8% (USO@1d) (1 condition)
  • Exit: Stop Loss at 2.8% (1 condition)
  • Exit: Take Profit at 5.7% (1 condition)
  • Exit: TP: Fib Extension 127.2% (FXY@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (UUP@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (USO@1d) (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:FXY",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:UUP",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:USO",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 22
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_below",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "short",
      "enabled": true,
      "id": "entry_1_fxy",
      "name": "EMA/RSI/ADX Crossover Short (FXY@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:FXY"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UUP",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:UUP",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UUP",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UUP",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 22
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UUP",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_below",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "short",
      "enabled": true,
      "id": "entry_1_uup",
      "name": "EMA/RSI/ADX Crossover Short (UUP@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:UUP"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:USO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:USO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:USO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:USO",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 22
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:USO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_below",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "short",
      "enabled": true,
      "id": "entry_1_uso",
      "name": "EMA/RSI/ADX Crossover Short (USO@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:USO"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 55
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 42
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_fxy",
      "name": "Position Exit Rule (FXY@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:FXY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UUP",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:UUP",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UUP",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 55
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 42
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_uup",
      "name": "Position Exit Rule (UUP@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:UUP"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:USO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:USO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:USO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 55
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 42
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_uso",
      "name": "Position Exit Rule (USO@1d)",
      "priority": 3,
      "purpose": "signal",
      "target_symbol": "STOCK:USO"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_fxy",
      "name": "SL: Fib Retracement 61.8% (FXY@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:FXY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UUP",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:UUP",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_uup",
      "name": "SL: Fib Retracement 61.8% (UUP@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:UUP"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:USO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:USO",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_uso",
      "name": "SL: Fib Retracement 61.8% (USO@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:USO"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.825
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "Stop Loss at 2.8%",
      "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": 5.65
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Take Profit at 5.7%",
      "priority": 100,
      "purpose": "take_profit"
    },
    {
      "applies_to": "short",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_5_fxy",
      "name": "TP: Fib Extension 127.2% (FXY@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:FXY"
    },
    {
      "applies_to": "short",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UUP",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:UUP",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_5_uup",
      "name": "TP: Fib Extension 127.2% (UUP@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:UUP"
    },
    {
      "applies_to": "short",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:USO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:USO",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_5_uso",
      "name": "TP: Fib Extension 127.2% (USO@1d)",
      "priority": 99,
      "purpose": "take_profit",
      "target_symbol": "STOCK:USO"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 618,
      "risk_percent": 2.825,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "ema",
      "period": 9
    },
    {
      "name": "ema",
      "period": 21
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "ema",
      "period": 9
    },
    {
      "name": "ema",
      "period": 21
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "ema",
      "period": 9
    },
    {
      "name": "ema",
      "period": 21
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:FXY",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:UUP",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:USO",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 22
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_below",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "short",
      "enabled": true,
      "id": "entry_1_fxy",
      "name": "EMA/RSI/ADX Crossover Short (FXY@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:FXY"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UUP",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:UUP",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UUP",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:UUP",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 22
          }
        },
        {
          "left": {
            "chart_ref": {
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        {
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      ],
      "enabled": true,
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    },
    {
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          "operator": "greater_than",
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        },
        {
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          },
          "operator": "greater_than_or_equal",
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        }
      ],
      "enabled": true,
      "id": "exit_1_uso",
      "name": "Position Exit Rule (USO@1d)",
      "priority": 3,
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      "target_symbol": "STOCK:USO"
    },
    {
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            "ratio": 618,
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      "enabled": true,
      "id": "exit_2_fxy",
      "name": "SL: Fib Retracement 61.8% (FXY@1d)",
      "priority": 100,
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      "enabled": true,
      "id": "exit_4",
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      "priority": 100,
      "purpose": "take_profit"
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      "name": "TP: Fib Extension 127.2% (UUP@1d)",
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      "purpose": "take_profit",
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      "id": "exit_5_uso",
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      "priority": 99,
      "purpose": "take_profit",
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  "position_sizing": {
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      "risk_percent": 2.825,
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  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'A top Fed official just warned that inflation is still the biggest problem facing the economy, while the new Fed Chair has held rates steady at back-to-back meetings rather than cutting them. When U.S. interest rates stay elevated to fight inflation, glob'. Thesis: A top Fed official just warned that inflation is still the biggest problem facing the economy, while the new Fed Chair has held rates steady at back-to-back meetings rather than cutting them. When U.S. interest rates stay elevated to fight inflation, global investors earn more by keeping their money in dollars instead of yen. Meanwhile, oil prices are holding near one-week highs as Middle East tensions persist, which worsens Japan's inflation problem by making imported energy more expensive. Despite government efforts to intervene, the yen's weakness continues because this fundamental gap in interest earnings is simply too large to ignore.

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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