Public trading strategy
Semiconductor stocks are in freefall again with Nasdaq futures dropping and a fu
Created
Thesis
Semiconductor stocks are in freefall again with Nasdaq futures dropping and a full memory-chip massacre underway, yet this panic is happening right as the broader market braces for pivotal Big Tech earnings that could either confirm or deny the fear. Into this storm, Coca-Cola — a company that sells products people buy in any economy — just raised its profit guidance. When Wall Street is panicked about tech, money reliably rotates into reliable dividend-paying consumer companies that are actively improving their outlook.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
KO · 1d
2 of 3 published entry conditions marked met.
- Price at or below SMA (20) — far
- Price above Price — met
- SMA (20) above SMA (50) — met
- Price crossed below SMA (50) — far
- Price at or above 92 — near
PEP · 1d
1 of 3 published entry conditions marked met.
- Price at or below SMA (20) — near
- Price above Price — met
- SMA (20) above SMA (50) — near
- Price crossed below SMA (50) — 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: Pullback-to-Support Reversal Long (KO@1d) (3 conditions)
- Entry: Pullback-to-Support Reversal Long (PEP@1d) (3 conditions)
- Exit: SL: KO closes below 50-day SMA (KO@1d) (1 condition)
- Exit: SL: PEP closes below 50-day SMA (PEP@1d) (1 condition)
- Exit: TP: Scale out near range high $92 (KO@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (PEP@1d) (1 condition)
- Exit: Time Stop: 40-day holding limit (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:KO",
"timeframe": "1d"
},
{
"symbol": "STOCK:PEP",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KO",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:KO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KO",
"timeframe": "1d"
},
"field": "high",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ko",
"name": "Pullback-to-Support Reversal Long (KO@1d)",
"priority": 1,
"trade_symbol": "STOCK:KO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PEP",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:PEP",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PEP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:PEP",
"timeframe": "1d"
},
"field": "high",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PEP",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:PEP",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_pep",
"name": "Pullback-to-Support Reversal Long (PEP@1d)",
"priority": 2,
"trade_symbol": "STOCK:PEP"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:KO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_ko",
"name": "SL: KO closes below 50-day SMA (KO@1d)",
"priority": 1,
"purpose": "stop_loss",
"target_symbol": "STOCK:KO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PEP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:PEP",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_pep",
"name": "SL: PEP closes below 50-day SMA (PEP@1d)",
"priority": 2,
"purpose": "stop_loss",
"target_symbol": "STOCK:PEP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 92
}
}
],
"enabled": true,
"id": "exit_2_ko",
"name": "TP: Scale out near range high $92 (KO@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:KO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PEP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:PEP",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_pep",
"name": "TP: Fib Extension 127.2% (PEP@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:PEP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 40
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Time Stop: 40-day holding limit",
"priority": 99,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.2733333333333334,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:KO",
"timeframe": "1d"
},
{
"symbol": "STOCK:PEP",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KO",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:KO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KO",
"timeframe": "1d"
},
"field": "high",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ko",
"name": "Pullback-to-Support Reversal Long (KO@1d)",
"priority": 1,
"trade_symbol": "STOCK:KO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PEP",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:PEP",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PEP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:PEP",
"timeframe": "1d"
},
"field": "high",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PEP",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:PEP",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_pep",
"name": "Pullback-to-Support Reversal Long (PEP@1d)",
"priority": 2,
"trade_symbol": "STOCK:PEP"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:KO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_ko",
"name": "SL: KO closes below 50-day SMA (KO@1d)",
"priority": 1,
"purpose": "stop_loss",
"target_symbol": "STOCK:KO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PEP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:PEP",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_pep",
"name": "SL: PEP closes below 50-day SMA (PEP@1d)",
"priority": 2,
"purpose": "stop_loss",
"target_symbol": "STOCK:PEP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 92
}
}
],
"enabled": true,
"id": "exit_2_ko",
"name": "TP: Scale out near range high $92 (KO@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:KO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PEP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:PEP",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_pep",
"name": "TP: Fib Extension 127.2% (PEP@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:PEP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 40
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Time Stop: 40-day holding limit",
"priority": 99,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.2733333333333334,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'Semiconductor stocks are in freefall again with Nasdaq futures dropping and a full memory-chip massacre underway, yet this panic is happening right as the broader market braces for pivotal Big Tech earnings that could either confirm or deny the fear. Into'. Thesis: Semiconductor stocks are in freefall again with Nasdaq futures dropping and a full memory-chip massacre underway, yet this panic is happening right as the broader market braces for pivotal Big Tech earnings that could either confirm or deny the fear. Into this storm, Coca-Cola — a company that sells products people buy in any economy — just raised its profit guidance. When Wall Street is panicked about tech, money reliably rotates into reliable dividend-paying consumer companies that are actively improving their outlook.
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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