Public trading strategy
Iran peace deal hopes send Korean stocks surging — ride the chip rally with EWY
Created
Thesis
The sudden de-escalation in the Middle East removes a major overhang for global tech supply chains. South Korea's massive semiconductor sector, which is highly sensitive to global trade disruptions, just saw an enormous single-day pop. When a whole market rallies this sharply on structural news, institutional money often continues to flow in for days as portfolios re-adjust. Buying a broad South Korea fund lets you capture this relief rally safely.
Strategy approach
Build a rule-based long strategy on EWY (iShares MSCI South Korea ETF) using the daily timeframe. Entry conditions: price gaps up > 1.5% on the open and the day's volume exceeds the 20-day average volume. Exit conditions: a 5% trailing stop, or if the price closes below the 10-day exponential moving average, with a maximum holding period of 15 trading days.
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: OBV/SMA Signal Long (EWY@1d) (5 conditions)
- Entry: OBV/SMA Signal Long (KWEB@1d) (5 conditions)
- Entry: OBV/SMA Signal Long (SSNLF@1d) (5 conditions)
- Exit: Take Profit at 15.0% (EWY@1d) (2 conditions)
- Exit: Take Profit at 15.0% (KWEB@1d) (2 conditions)
- Exit: Take Profit at 15.0% (SSNLF@1d) (2 conditions)
- Exit: TP: Near Resistance[1] (EWY@1d) (1 condition)
- Exit: TP: Near Resistance[1] (KWEB@1d) (1 condition)
- Exit: TP: Near Resistance[1] (SSNLF@1d) (1 condition)
- Exit: SL: Below Support[2] (EWY@1d) (1 condition)
- Exit: SL: Below Support[2] (KWEB@1d) (1 condition)
- Exit: SL: Below Support[2] (SSNLF@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "EWY",
"timeframe": "1d"
},
{
"symbol": "KWEB",
"timeframe": "1d"
},
{
"symbol": "SSNLF",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "open",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1.015
}
},
{
"left": {
"chart_ref": {
"symbol": "EWY",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "EWY",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "EWY",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "EWY",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ewy",
"name": "OBV/SMA Signal Long (EWY@1d)",
"priority": 1,
"trade_symbol": "EWY"
},
{
"conditions": [
{
"left": {
"field": "open",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1.015
}
},
{
"left": {
"chart_ref": {
"symbol": "KWEB",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "KWEB",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "KWEB",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "KWEB",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_kweb",
"name": "OBV/SMA Signal Long (KWEB@1d)",
"priority": 2,
"trade_symbol": "KWEB"
},
{
"conditions": [
{
"left": {
"field": "open",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1.015
}
},
{
"left": {
"chart_ref": {
"symbol": "SSNLF",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "SSNLF",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "SSNLF",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "SSNLF",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ssnlf",
"name": "OBV/SMA Signal Long (SSNLF@1d)",
"priority": 3,
"trade_symbol": "SSNLF"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "EWY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_1_ewy",
"name": "Take Profit at 15.0% (EWY@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "EWY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "KWEB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_1_kweb",
"name": "Take Profit at 15.0% (KWEB@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "KWEB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "SSNLF",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_1_ssnlf",
"name": "Take Profit at 15.0% (SSNLF@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "SSNLF"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_ewy",
"name": "TP: Near Resistance[1] (EWY@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "EWY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_kweb",
"name": "TP: Near Resistance[1] (KWEB@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "KWEB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_ssnlf",
"name": "TP: Near Resistance[1] (SSNLF@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "SSNLF"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_ewy",
"name": "SL: Below Support[2] (EWY@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "EWY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_kweb",
"name": "SL: Below Support[2] (KWEB@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "KWEB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_ssnlf",
"name": "SL: Below Support[2] (SSNLF@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "SSNLF"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 5,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "obv"
},
{
"name": "sma",
"period": 20
},
{
"name": "ema",
"period": 10
},
{
"name": "obv"
},
{
"name": "sma",
"period": 20
},
{
"name": "ema",
"period": 10
},
{
"name": "obv"
},
{
"name": "sma",
"period": 20
},
{
"name": "ema",
"period": 10
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "EWY",
"timeframe": "1d"
},
{
"symbol": "KWEB",
"timeframe": "1d"
},
{
"symbol": "SSNLF",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "open",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1.015
}
},
{
"left": {
"chart_ref": {
"symbol": "EWY",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "EWY",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "EWY",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "EWY",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ewy",
"name": "OBV/SMA Signal Long (EWY@1d)",
"priority": 1,
"trade_symbol": "EWY"
},
{
"conditions": [
{
"left": {
"field": "open",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1.015
}
},
{
"left": {
"chart_ref": {
"symbol": "KWEB",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "KWEB",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "KWEB",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "KWEB",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_kweb",
"name": "OBV/SMA Signal Long (KWEB@1d)",
"priority": 2,
"trade_symbol": "KWEB"
},
{
"conditions": [
{
"left": {
"field": "open",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1.015
}
},
{
"left": {
"chart_ref": {
"symbol": "SSNLF",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "SSNLF",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "SSNLF",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "SSNLF",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ssnlf",
"name": "OBV/SMA Signal Long (SSNLF@1d)",
"priority": 3,
"trade_symbol": "SSNLF"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "EWY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_1_ewy",
"name": "Take Profit at 15.0% (EWY@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "EWY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "KWEB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_1_kweb",
"name": "Take Profit at 15.0% (KWEB@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "KWEB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "SSNLF",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_1_ssnlf",
"name": "Take Profit at 15.0% (SSNLF@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "SSNLF"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_ewy",
"name": "TP: Near Resistance[1] (EWY@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "EWY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_kweb",
"name": "TP: Near Resistance[1] (KWEB@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "KWEB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_ssnlf",
"name": "TP: Near Resistance[1] (SSNLF@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "SSNLF"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_ewy",
"name": "SL: Below Support[2] (EWY@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "EWY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_kweb",
"name": "SL: Below Support[2] (KWEB@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "KWEB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_ssnlf",
"name": "SL: Below Support[2] (SSNLF@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "SSNLF"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 5,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Iran peace deal hopes send Korean stocks surging — ride the chip rally with EWY'. Thesis: The sudden de-escalation in the Middle East removes a major overhang for global tech supply chains. South Korea's massive semiconductor sector, which is highly sensitive to global trade disruptions, just saw an enormous single-day pop. When a whole market rallies this sharply on structural news, institutional money often continues to flow in for days as portfolios re-adjust. Buying a broad South Korea fund lets you capture this relief rally safely.
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.
Explore
How CommonQuant researches and tests strategies · Public paper-trading record and its limits · Discover public strategies