Public trading strategy
When a retailer raises its outlook for the whole year, management is telling you
Created
Thesis
When a retailer raises its outlook for the whole year, management is telling you demand is stronger than Wall Street expected — and stocks often keep climbing after the initial pop as analysts upgrade estimates. The surge on the news shows buyers are stepping in with conviction. At a time when the broader consumer story is nervous, a company proving shoppers will still spend on its brand stands out even more. Rival American Eagle could also catch a lift as investors re-rate apparel names that serve the same customer.
Strategy approach
When a retailer raises its outlook for the whole year, management is telling you demand is stronger than Wall Street expected — and stocks often keep climbing after the initial pop as analysts upgrade estimates. The surge on the news shows buyers are stepping in with conviction. At a time when the broader consumer story is nervous, a company proving shoppers will still spend on its brand stands out even more. Rival American Eagle could also catch a lift as investors re-rate apparel names that serve the same customer. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage, dilution_capital_allocation, moat, catalysts, counterevidence, invalidation.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AEO · 1d
4 of 16 published entry conditions marked met.
- Price at or below EMA (50) — near
- RSI (14) crossed above 50 — far
- Price above EMA (50) — met
- OBV above Price — unknown
- Price at or below EMA (50) — near
- RSI (14) crossed above 50 — far
- Price above EMA (50) — met
- OBV above Price — unknown
- Price at or below EMA (50) — near
- RSI (14) crossed above 50 — far
- Price above EMA (50) — met
- OBV above Price — unknown
- Price at or below EMA (50) — near
- RSI (14) crossed above 50 — far
- Price above EMA (50) — met
- OBV above Price — unknown
- RSI (14) above 72 — far
- RSI (14) above 72 — far
ANF · 1d
4 of 16 published entry conditions marked met.
- Price at or below EMA (50) — far
- RSI (14) crossed above 50 — far
- Price above EMA (50) — met
- OBV above Price — unknown
- Price at or below EMA (50) — far
- RSI (14) crossed above 50 — far
- Price above EMA (50) — met
- OBV above Price — unknown
- Price at or below EMA (50) — far
- RSI (14) crossed above 50 — far
- Price above EMA (50) — met
- OBV above Price — unknown
- Price at or below EMA (50) — far
- RSI (14) crossed above 50 — far
- Price above EMA (50) — met
- OBV above Price — unknown
- RSI (14) above 72 — met
- RSI (14) above 72 — 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: EMA/RSI/OBV Crossover Long (AEO@1d) (4 conditions)
- Entry: EMA/RSI/OBV Crossover Long (ANF@1d) (4 conditions)
- Entry: EMA/RSI/OBV Crossover Long (XRT@1d) (4 conditions)
- Entry: EMA/RSI/OBV Crossover Long (AEO@1d) (4 conditions)
- Entry: EMA/RSI/OBV Crossover Long (ANF@1d) (4 conditions)
- Entry: EMA/RSI/OBV Crossover Long (XRT@1d) (4 conditions)
- Entry: Long Entry Signal (AEO@1d) (2 conditions)
- Entry: Long Entry Signal (ANF@1d) (2 conditions)
- Entry: Long Entry Signal (XRT@1d) (2 conditions)
- Exit: Overbought RSI Exit (AEO@1d) (2 conditions)
- Exit: Overbought RSI Exit (ANF@1d) (2 conditions)
- Exit: Overbought RSI Exit (XRT@1d) (2 conditions)
- Exit: TP: Near Resistance[1] (AEO@1d) (1 condition)
- Exit: TP: Near Resistance[1] (ANF@1d) (1 condition)
- Exit: TP: Near Resistance[1] (XRT@1d) (1 condition)
- Exit: SL: Below Support[2] (AEO@1d) (1 condition)
- Exit: SL: Below Support[2] (ANF@1d) (1 condition)
- Exit: SL: Below Support[2] (XRT@1d) (1 condition)
- Exit: Stop Loss at 2.3% (1 condition)
- Exit: Take Profit at 4.6% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:AEO",
"timeframe": "1d"
},
{
"symbol": "STOCK:ANF",
"timeframe": "1d"
},
{
"symbol": "STOCK:XRT",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AEO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AEO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEO",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AEO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_aeo",
"name": "EMA/RSI/OBV Crossover Long (AEO@1d)",
"priority": 1,
"trade_symbol": "STOCK:AEO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ANF",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:ANF",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ANF",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ANF",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ANF",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ANF",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ANF",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_anf",
"name": "EMA/RSI/OBV Crossover Long (ANF@1d)",
"priority": 2,
"trade_symbol": "STOCK:ANF"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XRT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:XRT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XRT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XRT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XRT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XRT",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XRT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xrt",
"name": "EMA/RSI/OBV Crossover Long (XRT@1d)",
"priority": 3,
"trade_symbol": "STOCK:XRT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AEO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AEO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEO",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AEO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_aeo",
"name": "EMA/RSI/OBV Crossover Long (AEO@1d)",
"priority": 2,
"trade_symbol": "STOCK:AEO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ANF",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:ANF",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ANF",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ANF",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ANF",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ANF",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ANF",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_anf",
"name": "EMA/RSI/OBV Crossover Long (ANF@1d)",
"priority": 3,
"trade_symbol": "STOCK:ANF"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XRT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:XRT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XRT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XRT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XRT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XRT",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XRT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_xrt",
"name": "EMA/RSI/OBV Crossover Long (XRT@1d)",
"priority": 4,
"trade_symbol": "STOCK:XRT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEO",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_aeo",
"name": "Long Entry Signal (AEO@1d)",
"priority": 2,
"trade_symbol": "STOCK:AEO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ANF",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ANF",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_anf",
"name": "Long Entry Signal (ANF@1d)",
"priority": 3,
"trade_symbol": "STOCK:ANF"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XRT",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XRT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_xrt",
"name": "Long Entry Signal (XRT@1d)",
"priority": 4,
"trade_symbol": "STOCK:XRT"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 72
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_aeo",
"name": "Overbought RSI Exit (AEO@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:AEO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ANF",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 72
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_anf",
"name": "Overbought RSI Exit (ANF@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:ANF"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XRT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 72
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_xrt",
"name": "Overbought RSI Exit (XRT@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:XRT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_aeo",
"name": "TP: Near Resistance[1] (AEO@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:AEO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ANF",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_anf",
"name": "TP: Near Resistance[1] (ANF@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:ANF"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XRT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_xrt",
"name": "TP: Near Resistance[1] (XRT@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:XRT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AEO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_aeo",
"name": "SL: Below Support[2] (AEO@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:AEO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ANF",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_anf",
"name": "SL: Below Support[2] (ANF@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:ANF"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XRT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_xrt",
"name": "SL: Below Support[2] (XRT@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:XRT"
},
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{
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}Parsed strategy
{
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{
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{
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{
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{
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{
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],
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},
{
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{
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{
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],
"exit_rules": [
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{
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{
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{
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],
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{
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{
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],
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{
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}
],
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},
{
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},
{
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{
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}Strategy instructions
Trading agent generated from recommendation idea 'When a retailer raises its outlook for the whole year, management is telling you demand is stronger than Wall Street expected — and stocks often keep climbing after the initial pop as analysts upgrade estimates. The surge on the news shows buyers are step'. Thesis: When a retailer raises its outlook for the whole year, management is telling you demand is stronger than Wall Street expected — and stocks often keep climbing after the initial pop as analysts upgrade estimates. The surge on the news shows buyers are stepping in with conviction. At a time when the broader consumer story is nervous, a company proving shoppers will still spend on its brand stands out even more. Rival American Eagle could also catch a lift as investors re-rate apparel names that serve the same customer.
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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How CommonQuant researches and tests strategies · Public paper-trading record and its limits · Discover public strategies