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Public trading strategy

Canada's retaliation targets US appliances, farm equipment, and metals directly,

Created

Thesis

Canada's retaliation targets US appliances, farm equipment, and metals directly, and the tit-for-tat cycle is explicitly expected to continue. Businesses tied to integrated supply chains and cross-border commerce face the sharpest hit, so the companies selling into those channels are the clearest losers. Since the tariffs start September 8, a short trade has a defined catalyst window and a natural exit if officials de-escalate.

Strategy approach

Canada's retaliation targets US appliances, farm equipment, and metals directly, and the tit-for-tat cycle is explicitly expected to continue. Businesses tied to integrated supply chains and cross-border commerce face the sharpest hit, so the companies selling into those channels are the clearest losers. Since the tariffs start September 8, a short trade has a defined catalyst window and a natural exit if officials de-escalate. Decision analysis profile: near_term. Required dimensions: as_of_session, catalyst_timing, expectations_priced_in, price_volume, liquidity_spread_volatility, dilution_capital_allocation, downside, actionability.

Markets and timeframes

Latest published rule evaluation

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

DE · 1d

2 of 4 published entry conditions marked met.

  • Price below SMA (50) — far
  • ADX (14) above 20 — met
  • Price below SMA (50) — far
  • ADX (14) above 20 — met
  • Price above SMA (50) — met

NUE · 1d

0 of 4 published entry conditions marked met.

  • Price below SMA (50) — far
  • ADX (14) above 20 — far
  • Price below SMA (50) — far
  • ADX (14) above 20 — far
  • Price above SMA (50) — met

WHR · 1d

2 of 4 published entry conditions marked met.

  • Price below SMA (50) — met
  • ADX (14) above 20 — far
  • Price below SMA (50) — met
  • ADX (14) above 20 — far
  • Price above SMA (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: SMA/ADX Crossover Long (DE@1d) (3 conditions)
  • Entry: SMA/ADX Crossover Long (NUE@1d) (3 conditions)
  • Entry: SMA/ADX Crossover Long (WHR@1d) (3 conditions)
  • Entry: SMA/ADX Signal Long (DE@1d) (2 conditions)
  • Entry: SMA/ADX Signal Long (NUE@1d) (2 conditions)
  • Entry: SMA/ADX Signal Long (WHR@1d) (2 conditions)
  • Entry: Crossover Long (DE@1d) (1 condition)
  • Entry: Crossover Long (NUE@1d) (1 condition)
  • Entry: Crossover Long (WHR@1d) (1 condition)
  • Exit: Position Exit Rule (DE@1d) (2 conditions)
  • Exit: Position Exit Rule (NUE@1d) (2 conditions)
  • Exit: Position Exit Rule (WHR@1d) (2 conditions)
  • Exit: SL: Below Support[1] (DE@1d) (1 condition)
  • Exit: SL: Below Support[1] (NUE@1d) (1 condition)
  • Exit: SL: Below Support[1] (WHR@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (DE@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (NUE@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (WHR@1d) (1 condition)
  • Exit: Stop Loss at 2.3% (1 condition)
  • Exit: Take Profit at 4.6% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:DE",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:NUE",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:WHR",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DE",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DE",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_de",
      "name": "SMA/ADX Crossover Long (DE@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:DE"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NUE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:NUE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NUE",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NUE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:NUE",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_nue",
      "name": "SMA/ADX Crossover Long (NUE@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:NUE"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WHR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:WHR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WHR",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WHR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:WHR",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_whr",
      "name": "SMA/ADX Crossover Long (WHR@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:WHR"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DE",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_de",
      "name": "SMA/ADX Signal Long (DE@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:DE"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NUE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:NUE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NUE",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_nue",
      "name": "SMA/ADX Signal Long (NUE@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:NUE"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WHR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:WHR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WHR",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_whr",
      "name": "SMA/ADX Signal Long (WHR@1d)",
      "priority": 4,
      "trade_symbol": "STOCK:WHR"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DE",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_de",
      "name": "Crossover Long (DE@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:DE"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NUE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:NUE",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_nue",
      "name": "Crossover Long (NUE@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:NUE"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WHR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:WHR",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_whr",
      "name": "Crossover Long (WHR@1d)",
      "priority": 4,
      "trade_symbol": "STOCK:WHR"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DE",
              "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_de",
      "name": "Position Exit Rule (DE@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:DE"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NUE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:NUE",
              "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_nue",
      "name": "Position Exit Rule (NUE@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:NUE"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WHR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:WHR",
              "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_whr",
      "name": "Position Exit Rule (WHR@1d)",
      "priority": 3,
      "purpose": "signal",
      "target_symbol": "STOCK:WHR"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_de",
      "name": "SL: Below Support[1] (DE@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:DE"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NUE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_nue",
      "name": "SL: Below Support[1] (NUE@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:NUE"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WHR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_whr",
      "name": "SL: Below Support[1] (WHR@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:WHR"
    },
    {
      "applies_to": "short",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_de",
      "name": "TP: Near Resistance[1] (DE@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:DE"
    },
    {
      "applies_to": "short",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NUE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_nue",
      "name": "TP: Near Resistance[1] (NUE@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:NUE"
    },
    {
      "applies_to": "short",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WHR",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_whr",
      "name": "TP: Near Resistance[1] (WHR@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:WHR"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.3122727272727275
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.3%",
      "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": 4.624545454545455
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.6%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "resistance_stop_rank": 1,
      "risk_percent": 2.3122727272727275,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "sma",
      "period": 50
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "sma",
      "period": 50
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "sma",
      "period": 50
    },
    {
      "name": "adx",
      "period": 14
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:DE",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:NUE",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:WHR",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
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Strategy instructions

Trading agent generated from recommendation idea 'Canada's retaliation targets US appliances, farm equipment, and metals directly, and the tit-for-tat cycle is explicitly expected to continue. Businesses tied to integrated supply chains and cross-border commerce face the sharpest hit, so the companies se'. Thesis: Canada's retaliation targets US appliances, farm equipment, and metals directly, and the tit-for-tat cycle is explicitly expected to continue. Businesses tied to integrated supply chains and cross-border commerce face the sharpest hit, so the companies selling into those channels are the clearest losers. Since the tariffs start September 8, a short trade has a defined catalyst window and a natural exit if officials de-escalate.

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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