Public trading strategy
Tesla crushes delivery numbers while tech selloff creates a discount — momentum
Created
Thesis
Tesla delivered 480,126 vehicles last quarter — far above what even the most bullish analysts projected — marking a dramatic turnaround after consecutive annual sales declines. But the stock has been weighed down alongside the entire Nasdaq as chip stocks extended their slide. Now the weak jobs report has taken Fed rate hikes off the table, and stocks are already climbing as rate-hike fears ease. This creates a perfect setup: Tesla has company-specific positive catalyst (blowout deliveries) while the macro headwind (rate fears dragging tech) is simultaneously lifting. When a stock with a massive fundamental catalyst gets freed from a macro overhang, the upside can be sharp.
Strategy approach
Build a rule-based strategy on TSLA daily timeframe. Entry: within 3 trading days after a quarterly earnings/delivery beat of >10% above consensus AND when the Nasdaq (QQQ) is recovering from an oversold condition (RSI was below 35 within last 5 days and now rising). Exit: 12% profit target OR close below 5-day low, max hold 15 trading days.
Markets and timeframes
TSLAD1
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
TSLA · 1d
4 of 6 published entry conditions marked met.
- RSI (14) above 35 — met
- ADX (14) above 20 — met
- EMA (5) crossed above EMA (20) — near
- RSI (14) above 35 — met
- ADX (14) above 20 — met
- EMA (5) crossed above 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: RSI/ADX/EMA Crossover Long (TSLA@1d) (3 conditions)
- Entry: RSI/ADX/EMA Crossover Long (QQQ@1d) (3 conditions)
- Exit: Take Profit at 12.0% (1 condition)
- Exit: Stop Loss at 2.5% (1 condition)
- Exit: Take Profit at 12.0% (1 condition)
- Exit: SL: Position Exit Rule (TSLA@1d) (1 condition)
- Exit: SL: Position Exit Rule (QQQ@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "TSLA",
"timeframe": "1d"
},
{
"symbol": "QQQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tsla",
"name": "RSI/ADX/EMA Crossover Long (TSLA@1d)",
"priority": 1,
"trade_symbol": "TSLA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_qqq",
"name": "RSI/ADX/EMA Crossover Long (QQQ@1d)",
"priority": 2,
"trade_symbol": "QQQ"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 12
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 12.0%",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4848
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 2.5%",
"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": 12
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 12.0%",
"priority": 11,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"left": {
"field": "entry_price",
"type": "position"
},
"op": "Subtract",
"right": {
"left": {
"type": "constant",
"value": 2
},
"op": "Multiply",
"right": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"type": "arithmetic"
},
"type": "arithmetic"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "SL: Position Exit Rule (TSLA@1d)",
"priority": 10,
"purpose": "stop_loss",
"target_symbol": "TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"left": {
"field": "entry_price",
"type": "position"
},
"op": "Subtract",
"right": {
"left": {
"type": "constant",
"value": 2
},
"op": "Multiply",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"type": "arithmetic"
},
"type": "arithmetic"
}
}
],
"enabled": true,
"id": "exit_5",
"name": "SL: Position Exit Rule (QQQ@1d)",
"priority": 10,
"purpose": "stop_loss",
"target_symbol": "QQQ"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.4848,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 5
},
{
"name": "ema",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 5
},
{
"name": "ema",
"period": 20
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "TSLA",
"timeframe": "1d"
},
{
"symbol": "QQQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tsla",
"name": "RSI/ADX/EMA Crossover Long (TSLA@1d)",
"priority": 1,
"trade_symbol": "TSLA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_qqq",
"name": "RSI/ADX/EMA Crossover Long (QQQ@1d)",
"priority": 2,
"trade_symbol": "QQQ"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 12
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 12.0%",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4848
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 2.5%",
"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": 12
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 12.0%",
"priority": 11,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"left": {
"field": "entry_price",
"type": "position"
},
"op": "Subtract",
"right": {
"left": {
"type": "constant",
"value": 2
},
"op": "Multiply",
"right": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"type": "arithmetic"
},
"type": "arithmetic"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "SL: Position Exit Rule (TSLA@1d)",
"priority": 10,
"purpose": "stop_loss",
"target_symbol": "TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"left": {
"field": "entry_price",
"type": "position"
},
"op": "Subtract",
"right": {
"left": {
"type": "constant",
"value": 2
},
"op": "Multiply",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"type": "arithmetic"
},
"type": "arithmetic"
}
}
],
"enabled": true,
"id": "exit_5",
"name": "SL: Position Exit Rule (QQQ@1d)",
"priority": 10,
"purpose": "stop_loss",
"target_symbol": "QQQ"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.4848,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Tesla crushes delivery numbers while tech selloff creates a discount — momentum catch-up play'. Thesis: Tesla delivered 480,126 vehicles last quarter — far above what even the most bullish analysts projected — marking a dramatic turnaround after consecutive annual sales declines. But the stock has been weighed down alongside the entire Nasdaq as chip stocks extended their slide. Now the weak jobs report has taken Fed rate hikes off the table, and stocks are already climbing as rate-hike fears ease. This creates a perfect setup: Tesla has company-specific positive catalyst (blowout deliveries) while the macro headwind (rate fears dragging tech) is simultaneously lifting. When a stock with a massive fundamental catalyst gets freed from a macro overhang, the upside can be sharp.
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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