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Public trading strategy

VWAGY Short the Relief Rally (European Industrials Downtrend) Strategy

Created

Thesis

Profit warnings at Volkswagen and Bilfinger show European industrials are cracking, not just one weak company. The Fed's hawkish message — a hike plus signals of more to come — means global borrowing costs stay high, squeezing capital-heavy manufacturers and industrial service firms. When guidance cuts cluster in a sector while monetary policy tightens, downgrades tend to continue rather than get bought. Shorting the weakest European industrial exposure lets you ride the earnings-estimate downtrend the US rate backdrop reinforces.

Strategy approach

Profit warnings at Volkswagen and Bilfinger show European industrials are cracking, not just one weak company. The Fed's hawkish message — a hike plus signals of more to come — means global borrowing costs stay high, squeezing capital-heavy manufacturers and industrial service firms. When guidance cuts cluster in a sector while monetary policy tightens, downgrades tend to continue rather than get bought. Shorting the weakest European industrial exposure lets you ride the earnings-estimate downtrend the US rate backdrop reinforces. 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.

EWG · 1d

1 of 4 published entry conditions marked met.

  • Price above EMA (50) — near
  • Price above Bollinger (20) — near
  • Price above Bollinger (20) — near
  • Price below Bollinger (20) — met

FEZ · 1d

1 of 4 published entry conditions marked met.

  • Price above EMA (50) — near
  • Price above Bollinger (20) — near
  • Price above Bollinger (20) — near
  • Price below Bollinger (20) — met

VWAGY · 1d

1 of 4 published entry conditions marked met.

  • Price above EMA (50) — near
  • Price above Bollinger (20) — near
  • Price above Bollinger (20) — near
  • Price below Bollinger (20) — 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/BB Signal Long (VWAGY@1d) (4 conditions)
  • Entry: EMA/BB Signal Long (EWG@1d) (4 conditions)
  • Entry: EMA/BB Signal Long (FEZ@1d) (4 conditions)
  • Exit: Take Profit at 15.0% (2 conditions)
  • Exit: SL: Below Support[1] (VWAGY@1d) (1 condition)
  • Exit: SL: Below Support[1] (EWG@1d) (1 condition)
  • Exit: SL: Below Support[1] (FEZ@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (VWAGY@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (EWG@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (FEZ@1d) (1 condition)
  • Exit: Stop Loss at 2.6% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:VWAGY",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:EWG",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:FEZ",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VWAGY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:VWAGY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VWAGY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:VWAGY",
              "timeframe": "1d"
            },
            "field": "middle",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VWAGY",
              "timeframe": "1d"
            },
            "field": "high",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:VWAGY",
              "timeframe": "1d"
            },
            "field": "upper",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VWAGY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:VWAGY",
              "timeframe": "1d"
            },
            "field": "upper",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_vwagy",
      "name": "EMA/BB Signal Long (VWAGY@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:VWAGY"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EWG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EWG",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EWG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EWG",
              "timeframe": "1d"
            },
            "field": "middle",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EWG",
              "timeframe": "1d"
            },
            "field": "high",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EWG",
              "timeframe": "1d"
            },
            "field": "upper",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EWG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EWG",
              "timeframe": "1d"
            },
            "field": "upper",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_ewg",
      "name": "EMA/BB Signal Long (EWG@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:EWG"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FEZ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FEZ",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FEZ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FEZ",
              "timeframe": "1d"
            },
            "field": "middle",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FEZ",
              "timeframe": "1d"
            },
            "field": "high",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FEZ",
              "timeframe": "1d"
            },
            "field": "upper",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FEZ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FEZ",
              "timeframe": "1d"
            },
            "field": "upper",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_fez",
      "name": "EMA/BB Signal Long (FEZ@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:FEZ"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 15
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Take Profit at 15.0%",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VWAGY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_vwagy",
      "name": "SL: Below Support[1] (VWAGY@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:VWAGY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EWG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_ewg",
      "name": "SL: Below Support[1] (EWG@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:EWG"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FEZ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_fez",
      "name": "SL: Below Support[1] (FEZ@1d)",
      "priority": 99,
      "purpose": "take_profit",
      "target_symbol": "STOCK:FEZ"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VWAGY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_below",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_vwagy",
      "name": "TP: Near Resistance[1] (VWAGY@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:VWAGY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EWG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_below",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_ewg",
      "name": "TP: Near Resistance[1] (EWG@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:EWG"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FEZ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_below",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_fez",
      "name": "TP: Near Resistance[1] (FEZ@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:FEZ"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.58
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.6%",
      "priority": 100,
      "purpose": "stop_loss"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "resistance_stop_rank": 1,
      "risk_percent": 2.58,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "ema",
      "period": 50
    },
    {
      "name": "bollinger_bands",
      "period": 20,
      "std_dev": 2
    },
    {
      "name": "ema",
      "period": 50
    },
    {
      "name": "bollinger_bands",
      "period": 20,
      "std_dev": 2
    },
    {
      "name": "ema",
      "period": 50
    },
    {
      "name": "bollinger_bands",
      "period": 20,
      "std_dev": 2
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:VWAGY",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:EWG",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:FEZ",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VWAGY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:VWAGY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VWAGY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:VWAGY",
              "timeframe": "1d"
            },
            "field": "middle",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VWAGY",
              "timeframe": "1d"
            },
            "field": "high",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:VWAGY",
              "timeframe": "1d"
            },
            "field": "upper",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VWAGY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:VWAGY",
              "timeframe": "1d"
            },
            "field": "upper",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_vwagy",
      "name": "EMA/BB Signal Long (VWAGY@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:VWAGY"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EWG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EWG",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EWG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EWG",
              "timeframe": "1d"
            },
            "field": "middle",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EWG",
              "timeframe": "1d"
            },
            "field": "high",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EWG",
              "timeframe": "1d"
            },
            "field": "upper",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EWG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EWG",
              "timeframe": "1d"
            },
            "field": "upper",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_ewg",
      "name": "EMA/BB Signal Long (EWG@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:EWG"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FEZ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FEZ",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FEZ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FEZ",
              "timeframe": "1d"
            },
            "field": "middle",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FEZ",
              "timeframe": "1d"
            },
            "field": "high",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FEZ",
              "timeframe": "1d"
            },
            "field": "upper",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FEZ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FEZ",
              "timeframe": "1d"
            },
            "field": "upper",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_fez",
      "name": "EMA/BB Signal Long (FEZ@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:FEZ"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 15
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Take Profit at 15.0%",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VWAGY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_vwagy",
      "name": "SL: Below Support[1] (VWAGY@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:VWAGY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EWG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_ewg",
      "name": "SL: Below Support[1] (EWG@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:EWG"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FEZ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_fez",
      "name": "SL: Below Support[1] (FEZ@1d)",
      "priority": 99,
      "purpose": "take_profit",
      "target_symbol": "STOCK:FEZ"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VWAGY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_below",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_vwagy",
      "name": "TP: Near Resistance[1] (VWAGY@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:VWAGY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EWG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_below",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_ewg",
      "name": "TP: Near Resistance[1] (EWG@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:EWG"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FEZ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_below",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_fez",
      "name": "TP: Near Resistance[1] (FEZ@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:FEZ"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.58
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.6%",
      "priority": 100,
      "purpose": "stop_loss"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "resistance_stop_rank": 1,
      "risk_percent": 2.58,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'Profit warnings at Volkswagen and Bilfinger show European industrials are cracking, not just one weak company. The Fed's hawkish message — a hike plus signals of more to come — means global borrowing costs stay high, squeezing capital-heavy manufacturers '. Thesis: Profit warnings at Volkswagen and Bilfinger show European industrials are cracking, not just one weak company. The Fed's hawkish message — a hike plus signals of more to come — means global borrowing costs stay high, squeezing capital-heavy manufacturers and industrial service firms. When guidance cuts cluster in a sector while monetary policy tightens, downgrades tend to continue rather than get bought. Shorting the weakest European industrial exposure lets you ride the earnings-estimate downtrend the US rate backdrop reinforces.

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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