Public trading strategy
Tesla crushes delivery numbers as weak jobs report sinks the dollar — long TSLA
Created
Thesis
Yahoo Finance and CNBC both reported that Tesla comfortably beat its Q2 delivery estimates by shipping over 480,000 vehicles, proving consumer demand is still robust despite previous sales declines. Meanwhile, a weak U.S. jobs report caused the U.S. dollar to drop to a three-month low. A weaker dollar directly boosts companies with massive international sales because it makes their cars cheaper for foreign buyers and increases the value of overseas profits when converted back to USD. While the broader Nasdaq struggles with a chipmaker selloff, Tesla has a unique catalyst to buck the tech market downtrend and rally on its own fundamental and macro tailwinds.
Strategy approach
Enter long TSLA on the D1 timeframe when the stock closes above its upper 20-day Bollinger Band or breaks a 10-day high on volume greater than the 20-day moving average. Exit if TSLA closes 5% below the entry price, or after a 21-day holding period.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
DXY · 1d
Incomplete evidence; No entry condition values were published.
TSLA · 1d
1 of 2 published entry conditions marked met.
- Price crossed above Donchian (10) — near
- ADX (14) above 20 — met
- Price below Bollinger (20) — 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: Donchian 10-Day Breakout with ADX Trend Filter Long (TSLA@1d) (2 conditions)
- Exit: Position Exit Rule (TSLA@1d) (1 condition)
- Exit: TP: Near Resistance[2] (TSLA@1d) (1 condition)
- Exit: SL: Below Support[1] (TSLA@1d) (1 condition)
- Exit: Stop Loss at 2.5% (1 condition)
- Exit: Take Profit at 5.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:TSLA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "Donchian 10-Day Breakout with ADX Trend Filter Long (TSLA@1d)",
"priority": 1,
"trade_symbol": "STOCK:TSLA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (TSLA@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Near Resistance[2] (TSLA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[1] (TSLA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.493666666666667
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.5%",
"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": 4.987333333333334
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.493666666666667,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "donchian",
"period": 10
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:TSLA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "Donchian 10-Day Breakout with ADX Trend Filter Long (TSLA@1d)",
"priority": 1,
"trade_symbol": "STOCK:TSLA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (TSLA@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Near Resistance[2] (TSLA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[1] (TSLA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.493666666666667
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.5%",
"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": 4.987333333333334
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.493666666666667,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'Tesla crushes delivery numbers as weak jobs report sinks the dollar — long TSLA on double tailwinds'. Thesis: Yahoo Finance and CNBC both reported that Tesla comfortably beat its Q2 delivery estimates by shipping over 480,000 vehicles, proving consumer demand is still robust despite previous sales declines. Meanwhile, a weak U.S. jobs report caused the U.S. dollar to drop to a three-month low. A weaker dollar directly boosts companies with massive international sales because it makes their cars cheaper for foreign buyers and increases the value of overseas profits when converted back to USD. While the broader Nasdaq struggles with a chipmaker selloff, Tesla has a unique catalyst to buck the tech market downtrend and rally on its own fundamental and macro tailwinds.
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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