Public trading strategy
Visa and Mastercard are the toll booths of the global economy — they earn a smal
Created
Thesis
Visa and Mastercard are the toll booths of the global economy — they earn a small fee on every swipe regardless of which bank or retailer wins. Closing at record highs means buyers are steadily accumulating even in a choppy market. Stocks that hit fresh all-time highs tend to keep outperforming in the weeks after, because there is no overhead supply of sitting losers waiting to sell. Riding that momentum with a simple trailing stop lets the winners run while capping downside if the trend breaks.
Strategy approach
Visa and Mastercard are the toll booths of the global economy — they earn a small fee on every swipe regardless of which bank or retailer wins. Closing at record highs means buyers are steadily accumulating even in a choppy market. Stocks that hit fresh all-time highs tend to keep outperforming in the weeks after, because there is no overhead supply of sitting losers waiting to sell. Riding that momentum with a simple trailing stop lets the winners run while capping downside if the trend breaks. 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.
MA · 1d
6 of 8 published entry conditions marked met.
- Price above Donchian (20) — met
- ADX (14) above 20 — met
- ATR (14) below 4 — unknown
- Price above EMA (20) — met
- Price above Donchian (20) — met
- ADX (14) above 20 — met
- ATR (14) below 4 — unknown
- Price above EMA (20) — met
- RSI (14) above 75 — met
- Price below EMA (20) — far
V · 1d
6 of 8 published entry conditions marked met.
- Price above Donchian (20) — met
- ADX (14) above 20 — met
- ATR (14) below 4 — unknown
- Price above EMA (20) — met
- Price above Donchian (20) — met
- ADX (14) above 20 — met
- ATR (14) below 4 — unknown
- Price above EMA (20) — met
- RSI (14) above 75 — met
- Price below EMA (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/ADX/ATR/EMA Signal Long (V@1d) (4 conditions)
- Entry: DONCHIAN/ADX/ATR/EMA Signal Long (MA@1d) (4 conditions)
- Entry: DONCHIAN/ADX/ATR/EMA Signal Long (V@1d) (4 conditions)
- Entry: DONCHIAN/ADX/ATR/EMA Signal Long (MA@1d) (4 conditions)
- Entry: Crossover Long (V@1d) (1 condition)
- Entry: Crossover Long (MA@1d) (1 condition)
- Exit: Overbought RSI Exit (V@1d) (3 conditions)
- Exit: Overbought RSI Exit (MA@1d) (3 conditions)
- Exit: TP: Near Resistance[2] (V@1d) (1 condition)
- Exit: TP: Near Resistance[2] (MA@1d) (1 condition)
- Exit: SL: Below Support[1] (V@1d) (1 condition)
- Exit: SL: Below Support[1] (MA@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (V@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (MA@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:V",
"timeframe": "1d"
},
{
"symbol": "STOCK:MA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 4
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_v",
"name": "DONCHIAN/ADX/ATR/EMA Signal Long (V@1d)",
"priority": 1,
"trade_symbol": "STOCK:V"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 4
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ma",
"name": "DONCHIAN/ADX/ATR/EMA Signal Long (MA@1d)",
"priority": 2,
"trade_symbol": "STOCK:MA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 4
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_v",
"name": "DONCHIAN/ADX/ATR/EMA Signal Long (V@1d)",
"priority": 2,
"trade_symbol": "STOCK:V"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 4
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_ma",
"name": "DONCHIAN/ADX/ATR/EMA Signal Long (MA@1d)",
"priority": 3,
"trade_symbol": "STOCK:MA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_v",
"name": "Crossover Long (V@1d)",
"priority": 2,
"trade_symbol": "STOCK:V"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_ma",
"name": "Crossover Long (MA@1d)",
"priority": 3,
"trade_symbol": "STOCK:MA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_v",
"name": "Overbought RSI Exit (V@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:V"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_ma",
"name": "Overbought RSI Exit (MA@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:MA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_v",
"name": "TP: Near Resistance[2] (V@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:V"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_ma",
"name": "TP: Near Resistance[2] (MA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:MA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_v",
"name": "SL: Below Support[1] (V@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:V"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_ma",
"name": "SL: Below Support[1] (MA@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:MA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_v",
"name": "SL: Fib Retracement 38.2% (V@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:V"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_ma",
"name": "SL: Fib Retracement 38.2% (MA@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:MA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.30625
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.3%",
"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": 4.6125
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.6%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 382,
"risk_percent": 2.30625,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "donchian",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "donchian",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:V",
"timeframe": "1d"
},
{
"symbol": "STOCK:MA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 4
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_v",
"name": "DONCHIAN/ADX/ATR/EMA Signal Long (V@1d)",
"priority": 1,
"trade_symbol": "STOCK:V"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 4
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ma",
"name": "DONCHIAN/ADX/ATR/EMA Signal Long (MA@1d)",
"priority": 2,
"trade_symbol": "STOCK:MA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:V",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
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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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"left": {
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"enabled": true,
"id": "exit_6",
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"priority": 100,
"purpose": "take_profit"
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],
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"method": {
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"risk_percent": 2.30625,
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},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Visa and Mastercard are the toll booths of the global economy — they earn a small fee on every swipe regardless of which bank or retailer wins. Closing at record highs means buyers are steadily accumulating even in a choppy market. Stocks that hit fresh a'. Thesis: Visa and Mastercard are the toll booths of the global economy — they earn a small fee on every swipe regardless of which bank or retailer wins. Closing at record highs means buyers are steadily accumulating even in a choppy market. Stocks that hit fresh all-time highs tend to keep outperforming in the weeks after, because there is no overhead supply of sitting losers waiting to sell. Riding that momentum with a simple trailing stop lets the winners run while capping downside if the trend breaks.
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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