Public trading strategy
Investors are questioning whether the AI infrastructure buildout is overheated,
Created
Thesis
Investors are questioning whether the AI infrastructure buildout is overheated, and Caterpillar's downgrade shows that even industrial companies riding the data-center wave are now vulnerable to a sentiment shift. Boston Scientific represents the opposite story: a company delivering real, profitable growth in medical devices that does not depend on AI hype. When Wall Street falls out of love with a trendy narrative, money typically rotates into companies with boring but reliable earnings momentum, making Boston Scientific a natural beneficiary.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
BSX · 1d
2 of 4 published entry conditions marked met.
- Price above EMA (20) — met
- MACD (12,26,9) crossed above 0 — far
- Williams %R (14) above -20 — far
- Price below SMA (50) — met
- Price below EMA (20) — near
- Price below SMA (50) — met
CAT · 1d
1 of 4 published entry conditions marked met.
- Price above EMA (20) — far
- MACD (12,26,9) crossed above 0 — far
- Williams %R (14) above -20 — far
- Price below SMA (50) — met
- Price below EMA (20) — met
- Price below SMA (50) — 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/MACD/WILLIAMSR/SMA Crossover Long (BSX@1d) (4 conditions)
- Entry: EMA/MACD/WILLIAMSR/SMA Crossover Long (CAT@1d) (4 conditions)
- Exit: Position Exit Rule (BSX@1d) (3 conditions)
- Exit: Position Exit Rule (CAT@1d) (3 conditions)
- Exit: TP: Fib Extension 127.2% (BSX@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (CAT@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (BSX@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (CAT@1d) (1 condition)
- Exit: Stop Loss at 2.6% (1 condition)
- Exit: Take Profit at 5.1% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
{
"symbol": "STOCK:CAT",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"indicator": {
"name": "williams_r",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": -20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_bsx",
"name": "EMA/MACD/WILLIAMSR/SMA Crossover Long (BSX@1d)",
"priority": 1,
"trade_symbol": "STOCK:BSX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "williams_r",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": -20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_cat",
"name": "EMA/MACD/WILLIAMSR/SMA Crossover Long (CAT@1d)",
"priority": 2,
"trade_symbol": "STOCK:CAT"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_bsx",
"name": "Position Exit Rule (BSX@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:BSX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_cat",
"name": "Position Exit Rule (CAT@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:CAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_bsx",
"name": "TP: Fib Extension 127.2% (BSX@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:BSX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_cat",
"name": "TP: Fib Extension 127.2% (CAT@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:CAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_bsx",
"name": "SL: Fib Retracement 78.6% (BSX@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:BSX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_cat",
"name": "SL: Fib Retracement 78.6% (CAT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:CAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.5568666666666666
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.6%",
"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": 5.113733333333333
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.1%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.5568666666666666,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 20
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "williams_r",
"period": 14
},
{
"name": "sma",
"period": 50
},
{
"name": "ema",
"period": 20
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "williams_r",
"period": 14
},
{
"name": "sma",
"period": 50
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
{
"symbol": "STOCK:CAT",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"indicator": {
"name": "williams_r",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": -20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_bsx",
"name": "EMA/MACD/WILLIAMSR/SMA Crossover Long (BSX@1d)",
"priority": 1,
"trade_symbol": "STOCK:BSX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "williams_r",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": -20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_cat",
"name": "EMA/MACD/WILLIAMSR/SMA Crossover Long (CAT@1d)",
"priority": 2,
"trade_symbol": "STOCK:CAT"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_bsx",
"name": "Position Exit Rule (BSX@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:BSX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_cat",
"name": "Position Exit Rule (CAT@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:CAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_bsx",
"name": "TP: Fib Extension 127.2% (BSX@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:BSX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_cat",
"name": "TP: Fib Extension 127.2% (CAT@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:CAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BSX",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_bsx",
"name": "SL: Fib Retracement 78.6% (BSX@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:BSX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_cat",
"name": "SL: Fib Retracement 78.6% (CAT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:CAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.5568666666666666
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.6%",
"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": 5.113733333333333
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.1%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.5568666666666666,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Investors are questioning whether the AI infrastructure buildout is overheated, and Caterpillar's downgrade shows that even industrial companies riding the data-center wave are now vulnerable to a sentiment shift. Boston Scientific represents the opposite'. Thesis: Investors are questioning whether the AI infrastructure buildout is overheated, and Caterpillar's downgrade shows that even industrial companies riding the data-center wave are now vulnerable to a sentiment shift. Boston Scientific represents the opposite story: a company delivering real, profitable growth in medical devices that does not depend on AI hype. When Wall Street falls out of love with a trendy narrative, money typically rotates into companies with boring but reliable earnings momentum, making Boston Scientific a natural beneficiary.
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