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Public trading strategy

Silver is quietly outperforming gold, up over 18% in a single month, and analyst

Created

Thesis

Silver is quietly outperforming gold, up over 18% in a single month, and analysts see the precious-metals run continuing through the end of the month. When both metals climb together, silver typically amplifies the move because it's a smaller, more volatile market. Riding the trend in silver while it stays above its recent range is a way to capture that momentum, with the gold strength acting as confirmation that this is a broad precious-metals move rather than a one-off pop.

Strategy approach

Silver is quietly outperforming gold, up over 18% in a single month, and analysts see the precious-metals run continuing through the end of the month. When both metals climb together, silver typically amplifies the move because it's a smaller, more volatile market. Riding the trend in silver while it stays above its recent range is a way to capture that momentum, with the gold strength acting as confirmation that this is a broad precious-metals move rather than a one-off pop. 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.

PSLV · 1d

6 of 8 published entry conditions marked met.

  • EMA (20) above EMA (50) — met
  • Price crossed above EMA (20) — far
  • ADX (14) above 20 — met
  • Price above EMA (20) — met
  • EMA (20) above EMA (50) — met
  • Price crossed above EMA (20) — far
  • ADX (14) above 20 — met
  • Price above EMA (20) — met
  • RSI (14) above 75 — near
  • Price below EMA (20) — far
  • RSI (14) above 75 — near
  • Price below EMA (20) — far

SLV · 1d

6 of 8 published entry conditions marked met.

  • EMA (20) above EMA (50) — met
  • Price crossed above EMA (20) — far
  • ADX (14) above 20 — met
  • Price above EMA (20) — met
  • EMA (20) above EMA (50) — met
  • Price crossed above EMA (20) — far
  • ADX (14) above 20 — met
  • Price above EMA (20) — met
  • RSI (14) above 75 — far
  • Price below EMA (20) — far
  • RSI (14) above 75 — far
  • Price below EMA (20) — far

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/ADX Crossover Long (PSLV@1d) (4 conditions)
  • Entry: EMA/ADX Crossover Long (SLV@1d) (4 conditions)
  • Entry: EMA/ADX Crossover Long (GLD@1d) (4 conditions)
  • Exit: Overbought RSI Exit (PSLV@1d) (3 conditions)
  • Exit: Overbought RSI Exit (SLV@1d) (3 conditions)
  • Exit: Overbought RSI Exit (GLD@1d) (3 conditions)
  • Exit: TP: Near Resistance[1] (PSLV@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (SLV@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (GLD@1d) (1 condition)
  • Exit: SL: Below Support[2] (PSLV@1d) (1 condition)
  • Exit: SL: Below Support[2] (SLV@1d) (1 condition)
  • Exit: SL: Below Support[2] (GLD@1d) (1 condition)
  • Exit: Stop Loss at 2.0% (1 condition)
  • Exit: Take Profit at 4.0% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:PSLV",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:SLV",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:GLD",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_pslv",
      "name": "EMA/ADX Crossover Long (PSLV@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:PSLV"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_slv",
      "name": "EMA/ADX Crossover Long (SLV@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:SLV"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_gld",
      "name": "EMA/ADX Crossover Long (GLD@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:GLD"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 75
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "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": 45
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_pslv",
      "name": "Overbought RSI Exit (PSLV@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:PSLV"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 75
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "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": 45
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_slv",
      "name": "Overbought RSI Exit (SLV@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:SLV"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 75
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "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": 45
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_gld",
      "name": "Overbought RSI Exit (GLD@1d)",
      "priority": 3,
      "purpose": "signal",
      "target_symbol": "STOCK:GLD"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_pslv",
      "name": "TP: Near Resistance[1] (PSLV@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:PSLV"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_slv",
      "name": "TP: Near Resistance[1] (SLV@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:SLV"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_gld",
      "name": "TP: Near Resistance[1] (GLD@1d)",
      "priority": 99,
      "purpose": "take_profit",
      "target_symbol": "STOCK:GLD"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_pslv",
      "name": "SL: Below Support[2] (PSLV@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:PSLV"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_slv",
      "name": "SL: Below Support[2] (SLV@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:SLV"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_gld",
      "name": "SL: Below Support[2] (GLD@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:GLD"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.0%",
      "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
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.0%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "ema",
      "period": 20
    },
    {
      "name": "ema",
      "period": 50
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "ema",
      "period": 20
    },
    {
      "name": "ema",
      "period": 50
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "ema",
      "period": 20
    },
    {
      "name": "ema",
      "period": 50
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "rsi",
      "period": 14
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:PSLV",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:SLV",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:GLD",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_pslv",
      "name": "EMA/ADX Crossover Long (PSLV@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:PSLV"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_slv",
      "name": "EMA/ADX Crossover Long (SLV@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:SLV"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_gld",
      "name": "EMA/ADX Crossover Long (GLD@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:GLD"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 75
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "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": 45
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_pslv",
      "name": "Overbought RSI Exit (PSLV@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:PSLV"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
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            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 75
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "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": 45
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_slv",
      "name": "Overbought RSI Exit (SLV@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:SLV"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 75
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "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": 45
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_gld",
      "name": "Overbought RSI Exit (GLD@1d)",
      "priority": 3,
      "purpose": "signal",
      "target_symbol": "STOCK:GLD"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_pslv",
      "name": "TP: Near Resistance[1] (PSLV@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:PSLV"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_slv",
      "name": "TP: Near Resistance[1] (SLV@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:SLV"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_gld",
      "name": "TP: Near Resistance[1] (GLD@1d)",
      "priority": 99,
      "purpose": "take_profit",
      "target_symbol": "STOCK:GLD"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:PSLV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_pslv",
      "name": "SL: Below Support[2] (PSLV@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:PSLV"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SLV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_slv",
      "name": "SL: Below Support[2] (SLV@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:SLV"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_gld",
      "name": "SL: Below Support[2] (GLD@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:GLD"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.0%",
      "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
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.0%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'Silver is quietly outperforming gold, up over 18% in a single month, and analysts see the precious-metals run continuing through the end of the month. When both metals climb together, silver typically amplifies the move because it's a smaller, more volati'. Thesis: Silver is quietly outperforming gold, up over 18% in a single month, and analysts see the precious-metals run continuing through the end of the month. When both metals climb together, silver typically amplifies the move because it's a smaller, more volatile market. Riding the trend in silver while it stays above its recent range is a way to capture that momentum, with the gold strength acting as confirmation that this is a broad precious-metals move rather than a one-off pop.

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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