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Public trading strategy

BlackRock successfully locking in $12.5 billion for Meta's data center — even af

Created

Thesis

BlackRock successfully locking in $12.5 billion for Meta's data center — even after a major tech debt sell-off — proves that the AI infrastructure buildout is too urgent to stop. With demand for the physical components of AI still accelerating, the companies that own the buildings and supply the copper are in a structural sweet spot. Meanwhile, broader dollar-devaluation fears are pushing institutional capital into harder assets, providing a secondary tailwind for copper and physical real estate. Buying data-center REITs like Digital Realty is a stealth way to benefit from the AI boom while sidestepping the margin and competition fears crushing semiconductor stocks.

Markets and timeframes

Latest published rule evaluation

Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.

DLR · 1d

3 of 9 published entry conditions marked met.

  • EMA (20) crossed above EMA (50) — near
  • ADX (14) above 25 — met
  • OBV crossed above Price — unknown
  • EMA (20) crossed above EMA (50) — near
  • ADX (14) above 25 — met
  • OBV crossed above Price — unknown
  • EMA (20) crossed above EMA (50) — near
  • ADX (14) above 25 — met
  • OBV crossed above Price — unknown
  • EMA (20) crossed below EMA (50) — near
  • EMA (20) crossed below EMA (50) — near
  • EMA (20) crossed below EMA (50) — near

FCX · 1d

0 of 9 published entry conditions marked met.

  • EMA (20) crossed above EMA (50) — near
  • ADX (14) above 25 — far
  • OBV crossed above Price — unknown
  • EMA (20) crossed above EMA (50) — near
  • ADX (14) above 25 — far
  • OBV crossed above Price — unknown
  • EMA (20) crossed above EMA (50) — near
  • ADX (14) above 25 — far
  • OBV crossed above Price — unknown
  • EMA (20) crossed below EMA (50) — near
  • EMA (20) crossed below EMA (50) — near
  • EMA (20) crossed below EMA (50) — 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: EMA/ADX/OBV Crossover Long (DLR@1d) (4 conditions)
  • Entry: EMA/ADX/OBV Crossover Long (FCX@1d) (4 conditions)
  • Entry: EMA/ADX/OBV Crossover Long (EQIX@1d) (4 conditions)
  • Entry: EMA/ADX/OBV Crossover Long (SCCO@1d) (4 conditions)
  • Entry: Long Entry Signal (DLR@1d) (2 conditions)
  • Entry: Long Entry Signal (FCX@1d) (2 conditions)
  • Entry: Long Entry Signal (EQIX@1d) (2 conditions)
  • Entry: Long Entry Signal (SCCO@1d) (2 conditions)
  • Exit: EMA Crosses Below Exit (DLR@1d) (2 conditions)
  • Exit: EMA Crosses Below Exit (FCX@1d) (2 conditions)
  • Exit: EMA Crosses Below Exit (EQIX@1d) (2 conditions)
  • Exit: EMA Crosses Below Exit (SCCO@1d) (2 conditions)
  • Exit: TP: Fib Extension 127.2% (DLR@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (FCX@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (EQIX@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (SCCO@1d) (1 condition)
  • Exit: SL: Fib Retracement 61.8% (DLR@1d) (1 condition)
  • Exit: SL: Fib Retracement 61.8% (FCX@1d) (1 condition)
  • Exit: SL: Fib Retracement 61.8% (EQIX@1d) (1 condition)
  • Exit: SL: Fib Retracement 61.8% (SCCO@1d) (1 condition)
  • Exit: Stop Loss at 2.4% (1 condition)
  • Exit: Take Profit at 4.8% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:DLR",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:FCX",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:EQIX",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:SCCO",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_dlr",
      "name": "EMA/ADX/OBV Crossover Long (DLR@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:DLR"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_fcx",
      "name": "EMA/ADX/OBV Crossover Long (FCX@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:FCX"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_eqix",
      "name": "EMA/ADX/OBV Crossover Long (EQIX@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:EQIX"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_scco",
      "name": "EMA/ADX/OBV Crossover Long (SCCO@1d)",
      "priority": 4,
      "trade_symbol": "STOCK:SCCO"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_dlr",
      "name": "Long Entry Signal (DLR@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:DLR"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_fcx",
      "name": "Long Entry Signal (FCX@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:FCX"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_eqix",
      "name": "Long Entry Signal (EQIX@1d)",
      "priority": 4,
      "trade_symbol": "STOCK:EQIX"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_scco",
      "name": "Long Entry Signal (SCCO@1d)",
      "priority": 5,
      "trade_symbol": "STOCK:SCCO"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "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_dlr",
      "name": "EMA Crosses Below Exit (DLR@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:DLR"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "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_fcx",
      "name": "EMA Crosses Below Exit (FCX@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:FCX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "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_eqix",
      "name": "EMA Crosses Below Exit (EQIX@1d)",
      "priority": 3,
      "purpose": "signal",
      "target_symbol": "STOCK:EQIX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "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_scco",
      "name": "EMA Crosses Below Exit (SCCO@1d)",
      "priority": 4,
      "purpose": "signal",
      "target_symbol": "STOCK:SCCO"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_dlr",
      "name": "TP: Fib Extension 127.2% (DLR@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:DLR"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_fcx",
      "name": "TP: Fib Extension 127.2% (FCX@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:FCX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_eqix",
      "name": "TP: Fib Extension 127.2% (EQIX@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:EQIX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_scco",
      "name": "TP: Fib Extension 127.2% (SCCO@1d)",
      "priority": 99,
      "purpose": "take_profit",
      "target_symbol": "STOCK:SCCO"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_dlr",
      "name": "SL: Fib Retracement 61.8% (DLR@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:DLR"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_fcx",
      "name": "SL: Fib Retracement 61.8% (FCX@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:FCX"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_eqix",
      "name": "SL: Fib Retracement 61.8% (EQIX@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:EQIX"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_scco",
      "name": "SL: Fib Retracement 61.8% (SCCO@1d)",
      "priority": 103,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:SCCO"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.425
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.4%",
      "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": 4.85
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.8%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 618,
      "risk_percent": 2.425,
      "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": "obv"
    },
    {
      "name": "ema",
      "period": 20
    },
    {
      "name": "ema",
      "period": 50
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "obv"
    },
    {
      "name": "ema",
      "period": 20
    },
    {
      "name": "ema",
      "period": 50
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "obv"
    },
    {
      "name": "ema",
      "period": 20
    },
    {
      "name": "ema",
      "period": 50
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "obv"
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:DLR",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:FCX",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:EQIX",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:SCCO",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_dlr",
      "name": "EMA/ADX/OBV Crossover Long (DLR@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:DLR"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_fcx",
      "name": "EMA/ADX/OBV Crossover Long (FCX@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:FCX"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_eqix",
      "name": "EMA/ADX/OBV Crossover Long (EQIX@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:EQIX"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_scco",
      "name": "EMA/ADX/OBV Crossover Long (SCCO@1d)",
      "priority": 4,
      "trade_symbol": "STOCK:SCCO"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_dlr",
      "name": "Long Entry Signal (DLR@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:DLR"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_fcx",
      "name": "Long Entry Signal (FCX@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:FCX"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_eqix",
      "name": "Long Entry Signal (EQIX@1d)",
      "priority": 4,
      "trade_symbol": "STOCK:EQIX"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_scco",
      "name": "Long Entry Signal (SCCO@1d)",
      "priority": 5,
      "trade_symbol": "STOCK:SCCO"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "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_dlr",
      "name": "EMA Crosses Below Exit (DLR@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:DLR"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "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_fcx",
      "name": "EMA Crosses Below Exit (FCX@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:FCX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "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_eqix",
      "name": "EMA Crosses Below Exit (EQIX@1d)",
      "priority": 3,
      "purpose": "signal",
      "target_symbol": "STOCK:EQIX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "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_scco",
      "name": "EMA Crosses Below Exit (SCCO@1d)",
      "priority": 4,
      "purpose": "signal",
      "target_symbol": "STOCK:SCCO"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_dlr",
      "name": "TP: Fib Extension 127.2% (DLR@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:DLR"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_fcx",
      "name": "TP: Fib Extension 127.2% (FCX@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:FCX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_eqix",
      "name": "TP: Fib Extension 127.2% (EQIX@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:EQIX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_scco",
      "name": "TP: Fib Extension 127.2% (SCCO@1d)",
      "priority": 99,
      "purpose": "take_profit",
      "target_symbol": "STOCK:SCCO"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DLR",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_dlr",
      "name": "SL: Fib Retracement 61.8% (DLR@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:DLR"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:FCX",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_fcx",
      "name": "SL: Fib Retracement 61.8% (FCX@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:FCX"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EQIX",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_eqix",
      "name": "SL: Fib Retracement 61.8% (EQIX@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:EQIX"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SCCO",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_scco",
      "name": "SL: Fib Retracement 61.8% (SCCO@1d)",
      "priority": 103,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:SCCO"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.425
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.4%",
      "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": 4.85
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.8%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 618,
      "risk_percent": 2.425,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'BlackRock successfully locking in $12.5 billion for Meta's data center — even after a major tech debt sell-off — proves that the AI infrastructure buildout is too urgent to stop. With demand for the physical components of AI still accelerating, the compan'. Thesis: BlackRock successfully locking in $12.5 billion for Meta's data center — even after a major tech debt sell-off — proves that the AI infrastructure buildout is too urgent to stop. With demand for the physical components of AI still accelerating, the companies that own the buildings and supply the copper are in a structural sweet spot. Meanwhile, broader dollar-devaluation fears are pushing institutional capital into harder assets, providing a secondary tailwind for copper and physical real estate. Buying data-center REITs like Digital Realty is a stealth way to benefit from the AI boom while sidestepping the margin and competition fears crushing semiconductor stocks.

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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