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Public trading strategy

AppLovin and Taboola both cratering on the same day sends a clear signal that th

Created

Thesis

AppLovin and Taboola both cratering on the same day sends a clear signal that the digital advertising boom is cooling off. But Magnite surging 18% in the face of that carnage tells a different story — traders aren't abandoning ad-tech entirely, they are fleeing to the highest-quality, lowest-risk corner of the sector. This 'flight to quality' within a single industry creates powerful momentum as money floods out of losers and straight into the few perceived winners. Ride that rotation wave.

Strategy approach

AppLovin and Taboola both cratering on the same day sends a clear signal that the digital advertising boom is cooling off. But Magnite surging 18% in the face of that carnage tells a different story — traders aren't abandoning ad-tech entirely, they are fleeing to the highest-quality, lowest-risk corner of the sector. This 'flight to quality' within a single industry creates powerful momentum as money floods out of losers and straight into the few perceived winners. Ride that rotation wave. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage, dilution_capital_allocation, moat, catalysts, counterevidence, invalidation.

Markets and timeframes

Latest published rule evaluation

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

MGNI · 1d

2 of 4 published entry conditions marked met.

  • Price crossed above Bollinger (20) — near
  • RSI (14) above 55 — far
  • RSI (14) below 70 — met
  • ADX (14) above 25 — met
  • RSI (14) below 45 — far
  • Price below Bollinger (20) — near

Entry and exit at a glance

These are the named rules in the shared configuration. Review the full conditions below before using a strategy.

  • Entry: Reclaim-and-Momentum Confirmation Long (MGNI@1d) (4 conditions)
  • Exit: Momentum Failure or Time Stop Exit (MGNI@1d) (2 conditions)
  • Exit: Support Zone Break Invalidation (MGNI@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (MGNI@1d) (1 condition)
  • Exit: Stop Loss at 2.0% (1 condition)
  • Exit: Take Profit at 4.0% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:MGNI",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MGNI",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MGNI",
              "timeframe": "1d"
            },
            "field": "middle",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MGNI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 55
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MGNI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 70
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MGNI",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "Reclaim-and-Momentum Confirmation Long (MGNI@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:MGNI"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MGNI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Momentum Failure or Time Stop Exit (MGNI@1d)",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MGNI",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MGNI",
              "timeframe": "1d"
            },
            "field": "middle",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "Support Zone Break Invalidation (MGNI@1d)",
      "priority": 90,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:MGNI"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MGNI",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "TP: Near Resistance[1] (MGNI@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:MGNI"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.0%",
      "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
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.0%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 618,
      "risk_percent": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 2
}

Indicator configuration

{
  "indicators": [
    {
      "name": "bollinger_bands",
      "period": 20,
      "std_dev": 2
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:MGNI",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MGNI",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MGNI",
              "timeframe": "1d"
            },
            "field": "middle",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MGNI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 55
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MGNI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 70
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MGNI",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "Reclaim-and-Momentum Confirmation Long (MGNI@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:MGNI"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MGNI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Momentum Failure or Time Stop Exit (MGNI@1d)",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MGNI",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MGNI",
              "timeframe": "1d"
            },
            "field": "middle",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "Support Zone Break Invalidation (MGNI@1d)",
      "priority": 90,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:MGNI"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MGNI",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "TP: Near Resistance[1] (MGNI@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:MGNI"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.0%",
      "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
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.0%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 618,
      "risk_percent": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 2
}

Strategy instructions

Trading agent generated from recommendation idea 'AppLovin and Taboola both cratering on the same day sends a clear signal that the digital advertising boom is cooling off. But Magnite surging 18% in the face of that carnage tells a different story — traders aren't abandoning ad-tech entirely, they are f'. Thesis: AppLovin and Taboola both cratering on the same day sends a clear signal that the digital advertising boom is cooling off. But Magnite surging 18% in the face of that carnage tells a different story — traders aren't abandoning ad-tech entirely, they are fleeing to the highest-quality, lowest-risk corner of the sector. This 'flight to quality' within a single industry creates powerful momentum as money floods out of losers and straight into the few perceived winners. Ride that rotation wave.

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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