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Public trading strategy

When central banks coordinate to defend a currency, it creates a strong, tempora

Created

Thesis

When central banks coordinate to defend a currency, it creates a strong, temporary floor in the exchange rate. The strategist highlights 155 yen as the key level to watch, suggesting intervention is likely to trigger aggressively near that zone. By positioning for a bounce as the dollar approaches that line, traders can front-run the official support. The downside is tightly capped because if the level breaks, it signals the intervention failed and you want to be out immediately.

Markets and timeframes

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: Oversold RSI/BB/STOCHASTIC Long (FXY@1d) (4 conditions)
  • Exit: Position Exit Rule (FXY@1d) (2 conditions)
  • Exit: TP: Near Resistance[1] (FXY@1d) (1 condition)
  • Exit: SL: Below Support[2] (FXY@1d) (1 condition)
  • Exit: Stop Loss at 2.9% (1 condition)
  • Exit: Take Profit at 5.7% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:FXY",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 35
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "field": "k",
            "indicator": {
              "d_period": 3,
              "k_period": 14,
              "name": "stochastic",
              "slowing": 3
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "Oversold RSI/BB/STOCHASTIC Long (FXY@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:FXY"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 65
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Position Exit Rule (FXY@1d)",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "TP: Near Resistance[1] (FXY@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:FXY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "SL: Below Support[2] (FXY@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:FXY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.85
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.9%",
      "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": 5.7
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 5.7%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.85,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "bollinger_bands",
      "period": 20,
      "std_dev": 2
    },
    {
      "d_period": 3,
      "k_period": 14,
      "name": "stochastic",
      "slowing": 3
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:FXY",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 35
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "field": "k",
            "indicator": {
              "d_period": 3,
              "k_period": 14,
              "name": "stochastic",
              "slowing": 3
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "Oversold RSI/BB/STOCHASTIC Long (FXY@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:FXY"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 65
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Position Exit Rule (FXY@1d)",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "TP: Near Resistance[1] (FXY@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:FXY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FXY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "SL: Below Support[2] (FXY@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:FXY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.85
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.9%",
      "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": 5.7
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 5.7%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.85,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'When central banks coordinate to defend a currency, it creates a strong, temporary floor in the exchange rate. The strategist highlights 155 yen as the key level to watch, suggesting intervention is likely to trigger aggressively near that zone. By positi'. Thesis: When central banks coordinate to defend a currency, it creates a strong, temporary floor in the exchange rate. The strategist highlights 155 yen as the key level to watch, suggesting intervention is likely to trigger aggressively near that zone. By positioning for a bounce as the dollar approaches that line, traders can front-run the official support. The downside is tightly capped because if the level breaks, it signals the intervention failed and you want to be out immediately.

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 thesis and strategy approach describe a market view. They do not show whether an entry or exit condition is currently met.
  • 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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