Public trading strategy
When a competitor's drug fails a key trial, it actually removes a major competit
Created
Thesis
When a competitor's drug fails a key trial, it actually removes a major competitive threat for the incumbent — making Vertex Pharmaceuticals an immediate beneficiary even though the negative drug-trial news creates broad sector anxiety. Separately, Powerfleet actually beat earnings expectations but its stock cratered 17% because of a revenue miss and weak guidance — a classic overreaction when the market punishes any imperfect quarter. With the S&P 500 hovering near record highs, investors are actively hunting for dip-buying opportunities, and these mispriced sell-offs in fundamentally solid companies are prime candidates for a snapback.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AIOT · 1d
Incomplete evidence; No entry condition values were published.
VRTX · 1d
5 of 20 published entry conditions marked met.
- Price at or below EMA (50) — far
- Price at or below Keltner (20) — far
- RSI (14) crossed above 40 — far
- ADX (14) above 20 — met
- Price at or below EMA (50) — far
- Price at or below Keltner (20) — far
- RSI (14) crossed above 40 — far
- ADX (14) above 20 — met
- Price at or below EMA (50) — far
- Price at or below Keltner (20) — far
- RSI (14) crossed above 40 — far
- ADX (14) above 20 — met
- Price at or below EMA (50) — far
- Price at or below Keltner (20) — far
- RSI (14) crossed above 40 — far
- ADX (14) above 20 — met
- Price at or below EMA (50) — far
- Price at or below Keltner (20) — far
- RSI (14) crossed above 40 — far
- ADX (14) above 20 — met
- Price above Keltner (20) — met
- RSI (14) above 70 — met
- Price above Keltner (20) — met
- RSI (14) above 70 — met
- Price above Keltner (20) — met
- RSI (14) above 70 — met
- Price above Keltner (20) — met
- RSI (14) above 70 — met
- Price above Keltner (20) — met
- RSI (14) above 70 — 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/KELTNER/RSI/ADX Crossover Long (VRTX@1d) (4 conditions)
- Entry: EMA/KELTNER/RSI/ADX Crossover Long (XBI@1d) (4 conditions)
- Entry: EMA/KELTNER/RSI/ADX Crossover Long (IBB@1d) (4 conditions)
- Entry: EMA/KELTNER/RSI/ADX Crossover Long (REGN@1d) (4 conditions)
- Entry: EMA/KELTNER/RSI/ADX Crossover Long (BMRN@1d) (4 conditions)
- Exit: Overbought RSI Exit (VRTX@1d) (3 conditions)
- Exit: Overbought RSI Exit (XBI@1d) (3 conditions)
- Exit: Overbought RSI Exit (IBB@1d) (3 conditions)
- Exit: Overbought RSI Exit (REGN@1d) (3 conditions)
- Exit: Overbought RSI Exit (BMRN@1d) (3 conditions)
- Exit: SL: Fib Retracement 61.8% (VRTX@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (XBI@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (IBB@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (REGN@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (BMRN@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.9% (1 condition)
- Exit: TP: Near Resistance[1] (VRTX@1d) (1 condition)
- Exit: TP: Near Resistance[1] (XBI@1d) (1 condition)
- Exit: TP: Near Resistance[1] (IBB@1d) (1 condition)
- Exit: TP: Near Resistance[1] (REGN@1d) (1 condition)
- Exit: TP: Near Resistance[1] (BMRN@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
{
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
{
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
{
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
{
"symbol": "STOCK:BMRN",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"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_vrtx",
"name": "EMA/KELTNER/RSI/ADX Crossover Long (VRTX@1d)",
"priority": 1,
"trade_symbol": "STOCK:VRTX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"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_xbi",
"name": "EMA/KELTNER/RSI/ADX Crossover Long (XBI@1d)",
"priority": 2,
"trade_symbol": "STOCK:XBI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"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_ibb",
"name": "EMA/KELTNER/RSI/ADX Crossover Long (IBB@1d)",
"priority": 3,
"trade_symbol": "STOCK:IBB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"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_regn",
"name": "EMA/KELTNER/RSI/ADX Crossover Long (REGN@1d)",
"priority": 4,
"trade_symbol": "STOCK:REGN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"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_bmrn",
"name": "EMA/KELTNER/RSI/ADX Crossover Long (BMRN@1d)",
"priority": 5,
"trade_symbol": "STOCK:BMRN"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_vrtx",
"name": "Overbought RSI Exit (VRTX@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:VRTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_xbi",
"name": "Overbought RSI Exit (XBI@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:XBI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_ibb",
"name": "Overbought RSI Exit (IBB@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:IBB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_regn",
"name": "Overbought RSI Exit (REGN@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:REGN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_bmrn",
"name": "Overbought RSI Exit (BMRN@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:BMRN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_vrtx",
"name": "SL: Fib Retracement 61.8% (VRTX@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:VRTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_xbi",
"name": "SL: Fib Retracement 61.8% (XBI@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:XBI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_ibb",
"name": "SL: Fib Retracement 61.8% (IBB@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:IBB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_regn",
"name": "SL: Fib Retracement 61.8% (REGN@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:REGN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_bmrn",
"name": "SL: Fib Retracement 61.8% (BMRN@1d)",
"priority": 105,
"purpose": "stop_loss",
"target_symbol": "STOCK:BMRN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.428
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Stop Loss at 2.4%",
"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": 4.856
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_5_vrtx",
"name": "TP: Near Resistance[1] (VRTX@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:VRTX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_5_xbi",
"name": "TP: Near Resistance[1] (XBI@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:XBI"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_5_ibb",
"name": "TP: Near Resistance[1] (IBB@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:IBB"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_5_regn",
"name": "TP: Near Resistance[1] (REGN@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:REGN"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_5_bmrn",
"name": "TP: Near Resistance[1] (BMRN@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "STOCK:BMRN"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 618,
"risk_percent": 2.428,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
{
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
{
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
{
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
{
"symbol": "STOCK:BMRN",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"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_vrtx",
"name": "EMA/KELTNER/RSI/ADX Crossover Long (VRTX@1d)",
"priority": 1,
"trade_symbol": "STOCK:VRTX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"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_xbi",
"name": "EMA/KELTNER/RSI/ADX Crossover Long (XBI@1d)",
"priority": 2,
"trade_symbol": "STOCK:XBI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"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_ibb",
"name": "EMA/KELTNER/RSI/ADX Crossover Long (IBB@1d)",
"priority": 3,
"trade_symbol": "STOCK:IBB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"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_regn",
"name": "EMA/KELTNER/RSI/ADX Crossover Long (REGN@1d)",
"priority": 4,
"trade_symbol": "STOCK:REGN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"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_bmrn",
"name": "EMA/KELTNER/RSI/ADX Crossover Long (BMRN@1d)",
"priority": 5,
"trade_symbol": "STOCK:BMRN"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_vrtx",
"name": "Overbought RSI Exit (VRTX@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:VRTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_xbi",
"name": "Overbought RSI Exit (XBI@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:XBI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_ibb",
"name": "Overbought RSI Exit (IBB@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:IBB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_regn",
"name": "Overbought RSI Exit (REGN@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:REGN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"multiplier": 2,
"name": "keltner_channel",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_bmrn",
"name": "Overbought RSI Exit (BMRN@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:BMRN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_vrtx",
"name": "SL: Fib Retracement 61.8% (VRTX@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:VRTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_xbi",
"name": "SL: Fib Retracement 61.8% (XBI@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:XBI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_ibb",
"name": "SL: Fib Retracement 61.8% (IBB@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:IBB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_regn",
"name": "SL: Fib Retracement 61.8% (REGN@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:REGN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_bmrn",
"name": "SL: Fib Retracement 61.8% (BMRN@1d)",
"priority": 105,
"purpose": "stop_loss",
"target_symbol": "STOCK:BMRN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.428
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Stop Loss at 2.4%",
"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": 4.856
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_5_vrtx",
"name": "TP: Near Resistance[1] (VRTX@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:VRTX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_5_xbi",
"name": "TP: Near Resistance[1] (XBI@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:XBI"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_5_ibb",
"name": "TP: Near Resistance[1] (IBB@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:IBB"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_5_regn",
"name": "TP: Near Resistance[1] (REGN@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:REGN"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMRN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_5_bmrn",
"name": "TP: Near Resistance[1] (BMRN@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "STOCK:BMRN"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 618,
"risk_percent": 2.428,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'When a competitor's drug fails a key trial, it actually removes a major competitive threat for the incumbent — making Vertex Pharmaceuticals an immediate beneficiary even though the negative drug-trial news creates broad sector anxiety. Separately, Powerf'. Thesis: When a competitor's drug fails a key trial, it actually removes a major competitive threat for the incumbent — making Vertex Pharmaceuticals an immediate beneficiary even though the negative drug-trial news creates broad sector anxiety. Separately, Powerfleet actually beat earnings expectations but its stock cratered 17% because of a revenue miss and weak guidance — a classic overreaction when the market punishes any imperfect quarter. With the S&P 500 hovering near record highs, investors are actively hunting for dip-buying opportunities, and these mispriced sell-offs in fundamentally solid companies are prime candidates for a snapback.
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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