Public trading strategy
GSK drops $10 billion on a cancer drug company — speculate on the next biotech b
Created
Thesis
Big pharmaceutical companies are facing expiration of patents on their current top-selling drugs, so they are forced to buy smaller biotech firms to replace those future revenues. GSK's massive $10.6 billion purchase of Nuvalent proves that major companies are willing to pay massive premiums for the right treatments. This signals that other small biotech companies with promising cancer or specialty drugs could soon be bought out too, making the whole sector highly attractive right now.
Strategy approach
Build a mean-reversion and relative-strength strategy on the daily timeframe. Scan for long entries on small and mid-cap biotech stocks (XBI constituents) when RSI(14) crosses above 50 and the stock closes above its 20-day EMA. Require the sector ETF (XBI) to be trending up (price > 50-day SMA). Use a 10% trailing stop and a 20-day max hold period.
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: RSI/EMA/SMA Crossover Long (NTLA@1d) (5 conditions)
- Entry: RSI/EMA/SMA Crossover Long (EDIT@1d) (5 conditions)
- Entry: RSI/EMA/SMA Crossover Long (VTRS@1d) (5 conditions)
- Entry: RSI/EMA/SMA Crossover Long (MRNA@1d) (5 conditions)
- Entry: RSI/EMA/SMA Crossover Long (NVAX@1d) (5 conditions)
- Entry: RSI/EMA/SMA Crossover Long (DXCM@1d) (5 conditions)
- Entry: RSI/EMA/SMA Crossover Long (INCY@1d) (5 conditions)
- Entry: RSI/EMA/SMA Crossover Long (ALNY@1d) (5 conditions)
- Entry: RSI/EMA/SMA Crossover Long (IBB@1d) (5 conditions)
- Entry: RSI/EMA/SMA Crossover Long (XBI@1d) (5 conditions)
- Exit: Take Profit at 20.0% (1 condition)
- Exit: TP: Near Resistance[1] (NTLA@1d) (1 condition)
- Exit: TP: Near Resistance[1] (EDIT@1d) (1 condition)
- Exit: TP: Near Resistance[1] (VTRS@1d) (1 condition)
- Exit: TP: Near Resistance[1] (MRNA@1d) (1 condition)
- Exit: TP: Near Resistance[1] (NVAX@1d) (1 condition)
- Exit: TP: Near Resistance[1] (DXCM@1d) (1 condition)
- Exit: TP: Near Resistance[1] (INCY@1d) (1 condition)
- Exit: TP: Near Resistance[1] (ALNY@1d) (1 condition)
- Exit: TP: Near Resistance[1] (IBB@1d) (1 condition)
- Exit: TP: Near Resistance[1] (XBI@1d) (1 condition)
- Exit: SL: Below Support[1] (NTLA@1d) (1 condition)
- Exit: SL: Below Support[1] (EDIT@1d) (1 condition)
- Exit: SL: Below Support[1] (VTRS@1d) (1 condition)
- Exit: SL: Below Support[1] (MRNA@1d) (1 condition)
- Exit: SL: Below Support[1] (NVAX@1d) (1 condition)
- Exit: SL: Below Support[1] (DXCM@1d) (1 condition)
- Exit: SL: Below Support[1] (INCY@1d) (1 condition)
- Exit: SL: Below Support[1] (ALNY@1d) (1 condition)
- Exit: SL: Below Support[1] (IBB@1d) (1 condition)
- Exit: SL: Below Support[1] (XBI@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "NTLA",
"timeframe": "1d"
},
{
"symbol": "EDIT",
"timeframe": "1d"
},
{
"symbol": "VTRS",
"timeframe": "1d"
},
{
"symbol": "MRNA",
"timeframe": "1d"
},
{
"symbol": "NVAX",
"timeframe": "1d"
},
{
"symbol": "DXCM",
"timeframe": "1d"
},
{
"symbol": "INCY",
"timeframe": "1d"
},
{
"symbol": "ALNY",
"timeframe": "1d"
},
{
"symbol": "IBB",
"timeframe": "1d"
},
{
"symbol": "XBI",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "NTLA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NTLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NTLA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "NTLA",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NTLA",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ntla",
"name": "RSI/EMA/SMA Crossover Long (NTLA@1d)",
"priority": 1,
"trade_symbol": "NTLA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "EDIT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "EDIT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "EDIT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "EDIT",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "EDIT",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_edit",
"name": "RSI/EMA/SMA Crossover Long (EDIT@1d)",
"priority": 2,
"trade_symbol": "EDIT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "VTRS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "VTRS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "VTRS",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "VTRS",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "VTRS",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_vtrs",
"name": "RSI/EMA/SMA Crossover Long (VTRS@1d)",
"priority": 3,
"trade_symbol": "VTRS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "MRNA",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "MRNA",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mrna",
"name": "RSI/EMA/SMA Crossover Long (MRNA@1d)",
"priority": 4,
"trade_symbol": "MRNA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "NVAX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVAX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVAX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "NVAX",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVAX",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvax",
"name": "RSI/EMA/SMA Crossover Long (NVAX@1d)",
"priority": 5,
"trade_symbol": "NVAX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "DXCM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "DXCM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "DXCM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "DXCM",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "DXCM",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_dxcm",
"name": "RSI/EMA/SMA Crossover Long (DXCM@1d)",
"priority": 6,
"trade_symbol": "DXCM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "INCY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "INCY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "INCY",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "INCY",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "INCY",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_incy",
"name": "RSI/EMA/SMA Crossover Long (INCY@1d)",
"priority": 7,
"trade_symbol": "INCY"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "ALNY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "ALNY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "ALNY",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ALNY",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "ALNY",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_alny",
"name": "RSI/EMA/SMA Crossover Long (ALNY@1d)",
"priority": 8,
"trade_symbol": "ALNY"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "IBB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "IBB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "IBB",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "IBB",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "IBB",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ibb",
"name": "RSI/EMA/SMA Crossover Long (IBB@1d)",
"priority": 9,
"trade_symbol": "IBB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "XBI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "XBI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "XBI",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "XBI",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "XBI",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xbi",
"name": "RSI/EMA/SMA Crossover Long (XBI@1d)",
"priority": 10,
"trade_symbol": "XBI"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 20.0%",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_ntla",
"name": "TP: Near Resistance[1] (NTLA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "NTLA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_edit",
"name": "TP: Near Resistance[1] (EDIT@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "EDIT"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_vtrs",
"name": "TP: Near Resistance[1] (VTRS@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "VTRS"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_mrna",
"name": "TP: Near Resistance[1] (MRNA@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "MRNA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_nvax",
"name": "TP: Near Resistance[1] (NVAX@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "NVAX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_dxcm",
"name": "TP: Near Resistance[1] (DXCM@1d)",
"priority": 102,
"purpose": "take_profit",
"target_symbol": "DXCM"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_incy",
"name": "TP: Near Resistance[1] (INCY@1d)",
"priority": 103,
"purpose": "take_profit",
"target_symbol": "INCY"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_alny",
"name": "TP: Near Resistance[1] (ALNY@1d)",
"priority": 104,
"purpose": "take_profit",
"target_symbol": "ALNY"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_ibb",
"name": "TP: Near Resistance[1] (IBB@1d)",
"priority": 105,
"purpose": "take_profit",
"target_symbol": "IBB"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_xbi",
"name": "TP: Near Resistance[1] (XBI@1d)",
"priority": 106,
"purpose": "take_profit",
"target_symbol": "XBI"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_ntla",
"name": "SL: Below Support[1] (NTLA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "NTLA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_edit",
"name": "SL: Below Support[1] (EDIT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "EDIT"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_vtrs",
"name": "SL: Below Support[1] (VTRS@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "VTRS"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_mrna",
"name": "SL: Below Support[1] (MRNA@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "MRNA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_nvax",
"name": "SL: Below Support[1] (NVAX@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "NVAX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_dxcm",
"name": "SL: Below Support[1] (DXCM@1d)",
"priority": 105,
"purpose": "stop_loss",
"target_symbol": "DXCM"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_incy",
"name": "SL: Below Support[1] (INCY@1d)",
"priority": 106,
"purpose": "stop_loss",
"target_symbol": "INCY"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_alny",
"name": "SL: Below Support[1] (ALNY@1d)",
"priority": 107,
"purpose": "stop_loss",
"target_symbol": "ALNY"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_ibb",
"name": "SL: Below Support[1] (IBB@1d)",
"priority": 108,
"purpose": "stop_loss",
"target_symbol": "IBB"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_xbi",
"name": "SL: Below Support[1] (XBI@1d)",
"priority": 109,
"purpose": "stop_loss",
"target_symbol": "XBI"
}
],
"position_sizing": {
"max_position_percent": 10,
"method": {
"risk_percent": 2,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "sma",
"period": 50
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "NTLA",
"timeframe": "1d"
},
{
"symbol": "EDIT",
"timeframe": "1d"
},
{
"symbol": "VTRS",
"timeframe": "1d"
},
{
"symbol": "MRNA",
"timeframe": "1d"
},
{
"symbol": "NVAX",
"timeframe": "1d"
},
{
"symbol": "DXCM",
"timeframe": "1d"
},
{
"symbol": "INCY",
"timeframe": "1d"
},
{
"symbol": "ALNY",
"timeframe": "1d"
},
{
"symbol": "IBB",
"timeframe": "1d"
},
{
"symbol": "XBI",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "NTLA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NTLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NTLA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "NTLA",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NTLA",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ntla",
"name": "RSI/EMA/SMA Crossover Long (NTLA@1d)",
"priority": 1,
"trade_symbol": "NTLA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "EDIT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "EDIT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "EDIT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "EDIT",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "EDIT",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_edit",
"name": "RSI/EMA/SMA Crossover Long (EDIT@1d)",
"priority": 2,
"trade_symbol": "EDIT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "VTRS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "VTRS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "VTRS",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "VTRS",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "VTRS",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_vtrs",
"name": "RSI/EMA/SMA Crossover Long (VTRS@1d)",
"priority": 3,
"trade_symbol": "VTRS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "MRNA",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "MRNA",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mrna",
"name": "RSI/EMA/SMA Crossover Long (MRNA@1d)",
"priority": 4,
"trade_symbol": "MRNA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "NVAX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVAX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVAX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "NVAX",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVAX",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvax",
"name": "RSI/EMA/SMA Crossover Long (NVAX@1d)",
"priority": 5,
"trade_symbol": "NVAX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "DXCM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "DXCM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "DXCM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "DXCM",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "DXCM",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_dxcm",
"name": "RSI/EMA/SMA Crossover Long (DXCM@1d)",
"priority": 6,
"trade_symbol": "DXCM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "INCY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "INCY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "INCY",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "INCY",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "INCY",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
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"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'GSK drops $10 billion on a cancer drug company — speculate on the next biotech buyout targets'. Thesis: Big pharmaceutical companies are facing expiration of patents on their current top-selling drugs, so they are forced to buy smaller biotech firms to replace those future revenues. GSK's massive $10.6 billion purchase of Nuvalent proves that major companies are willing to pay massive premiums for the right treatments. This signals that other small biotech companies with promising cancer or specialty drugs could soon be bought out too, making the whole sector highly attractive right now.
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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