Public trading strategy
A $2.2 billion deal for a small biotech company is a game-changer because it pro
Created
Thesis
A $2.2 billion deal for a small biotech company is a game-changer because it provides certainty — guaranteed revenue that removes the biggest risk investors face with small drug developers, which is running out of money. The sheer size of the deal relative to the company's previous valuation means the stock is being re-priced to reflect an entirely new financial reality. When this kind of fundamental shift happens, the initial pop is often just the beginning as larger investors who couldn't buy in the first day start building positions over the following sessions.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
FBRX · 1d
8 of 24 published entry conditions marked met.
- EMA (20) crossed above EMA (50) — far
- ADX (14) above 25 — met
- OBV above 0 — unknown
- EMA (20) crossed above EMA (50) — far
- ADX (14) above 25 — met
- OBV above 0 — unknown
- EMA (20) crossed above EMA (50) — far
- ADX (14) above 25 — met
- OBV above 0 — unknown
- EMA (20) crossed above EMA (50) — far
- ADX (14) above 25 — met
- OBV above 0 — unknown
- EMA (20) crossed above EMA (50) — far
- ADX (14) above 25 — met
- OBV above 0 — unknown
- EMA (20) crossed above EMA (50) — far
- ADX (14) above 25 — met
- OBV above 0 — unknown
- EMA (20) crossed above EMA (50) — far
- ADX (14) above 25 — met
- OBV above 0 — unknown
- EMA (20) crossed above EMA (50) — far
- ADX (14) above 25 — met
- OBV above 0 — unknown
XBI · 1d
8 of 24 published entry conditions marked met.
- EMA (20) crossed above EMA (50) — near
- ADX (14) above 25 — met
- OBV above 0 — unknown
- EMA (20) crossed above EMA (50) — near
- ADX (14) above 25 — met
- OBV above 0 — unknown
- EMA (20) crossed above EMA (50) — near
- ADX (14) above 25 — met
- OBV above 0 — unknown
- EMA (20) crossed above EMA (50) — near
- ADX (14) above 25 — met
- OBV above 0 — unknown
- EMA (20) crossed above EMA (50) — near
- ADX (14) above 25 — met
- OBV above 0 — unknown
- EMA (20) crossed above EMA (50) — near
- ADX (14) above 25 — met
- OBV above 0 — unknown
- EMA (20) crossed above EMA (50) — near
- ADX (14) above 25 — met
- OBV above 0 — unknown
- EMA (20) crossed above EMA (50) — near
- ADX (14) above 25 — met
- OBV above 0 — unknown
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/VWAP/OBV Crossover Long (FBRX@1d) (4 conditions)
- Entry: EMA/ADX/VWAP/OBV Crossover Long (XBI@1d) (4 conditions)
- Entry: EMA/ADX/VWAP/OBV Crossover Long (ARGX@1d) (4 conditions)
- Entry: EMA/ADX/VWAP/OBV Crossover Long (MRNA@1d) (4 conditions)
- Entry: EMA/ADX/VWAP/OBV Crossover Long (REGN@1d) (4 conditions)
- Entry: EMA/ADX/VWAP/OBV Crossover Long (IBB@1d) (4 conditions)
- Entry: EMA/ADX/VWAP/OBV Crossover Long (VRTX@1d) (4 conditions)
- Entry: EMA/ADX/VWAP/OBV Crossover Long (BNTX@1d) (4 conditions)
- Entry: EMA/ADX/VWAP/OBV Crossover Long (TECH@1d) (4 conditions)
- Exit: TP: Near Resistance[1] (FBRX@1d) (1 condition)
- Exit: TP: Near Resistance[1] (XBI@1d) (1 condition)
- Exit: TP: Near Resistance[1] (ARGX@1d) (1 condition)
- Exit: TP: Near Resistance[1] (MRNA@1d) (1 condition)
- Exit: TP: Near Resistance[1] (REGN@1d) (1 condition)
- Exit: TP: Near Resistance[1] (IBB@1d) (1 condition)
- Exit: TP: Near Resistance[1] (VRTX@1d) (1 condition)
- Exit: TP: Near Resistance[1] (BNTX@1d) (1 condition)
- Exit: TP: Near Resistance[1] (TECH@1d) (1 condition)
- Exit: SL: Below Support[1] (FBRX@1d) (2 conditions)
- Exit: SL: Below Support[1] (XBI@1d) (2 conditions)
- Exit: SL: Below Support[1] (ARGX@1d) (2 conditions)
- Exit: SL: Below Support[1] (MRNA@1d) (2 conditions)
- Exit: SL: Below Support[1] (REGN@1d) (2 conditions)
- Exit: SL: Below Support[1] (IBB@1d) (2 conditions)
- Exit: SL: Below Support[1] (VRTX@1d) (2 conditions)
- Exit: SL: Below Support[1] (BNTX@1d) (2 conditions)
- Exit: SL: Below Support[1] (TECH@1d) (2 conditions)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.8% (1 condition)
- Exit: Thesis time stop after 60 days (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:FBRX",
"timeframe": "1d"
},
{
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
{
"symbol": "STOCK:ARGX",
"timeframe": "1d"
},
{
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
{
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
{
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
{
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
{
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
{
"symbol": "STOCK:TECH",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FBRX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:FBRX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FBRX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FBRX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:FBRX",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FBRX",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_fbrx",
"name": "EMA/ADX/VWAP/OBV Crossover Long (FBRX@1d)",
"priority": 2,
"trade_symbol": "STOCK:FBRX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xbi",
"name": "EMA/ADX/VWAP/OBV Crossover Long (XBI@1d)",
"priority": 3,
"trade_symbol": "STOCK:XBI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARGX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:ARGX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARGX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARGX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ARGX",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARGX",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_argx",
"name": "EMA/ADX/VWAP/OBV Crossover Long (ARGX@1d)",
"priority": 4,
"trade_symbol": "STOCK:ARGX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mrna",
"name": "EMA/ADX/VWAP/OBV Crossover Long (MRNA@1d)",
"priority": 5,
"trade_symbol": "STOCK:MRNA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_regn",
"name": "EMA/ADX/VWAP/OBV Crossover Long (REGN@1d)",
"priority": 6,
"trade_symbol": "STOCK:REGN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ibb",
"name": "EMA/ADX/VWAP/OBV Crossover Long (IBB@1d)",
"priority": 7,
"trade_symbol": "STOCK:IBB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_vrtx",
"name": "EMA/ADX/VWAP/OBV Crossover Long (VRTX@1d)",
"priority": 8,
"trade_symbol": "STOCK:VRTX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_bntx",
"name": "EMA/ADX/VWAP/OBV Crossover Long (BNTX@1d)",
"priority": 9,
"trade_symbol": "STOCK:BNTX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TECH",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TECH",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TECH",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TECH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TECH",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TECH",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tech",
"name": "EMA/ADX/VWAP/OBV Crossover Long (TECH@1d)",
"priority": 10,
"trade_symbol": "STOCK:TECH"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FBRX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_fbrx",
"name": "TP: Near Resistance[1] (FBRX@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:FBRX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_xbi",
"name": "TP: Near Resistance[1] (XBI@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:XBI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARGX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_argx",
"name": "TP: Near Resistance[1] (ARGX@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:ARGX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_mrna",
"name": "TP: Near Resistance[1] (MRNA@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:MRNA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_regn",
"name": "TP: Near Resistance[1] (REGN@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "STOCK:REGN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_ibb",
"name": "TP: Near Resistance[1] (IBB@1d)",
"priority": 102,
"purpose": "take_profit",
"target_symbol": "STOCK:IBB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_vrtx",
"name": "TP: Near Resistance[1] (VRTX@1d)",
"priority": 103,
"purpose": "take_profit",
"target_symbol": "STOCK:VRTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_bntx",
"name": "TP: Near Resistance[1] (BNTX@1d)",
"priority": 104,
"purpose": "take_profit",
"target_symbol": "STOCK:BNTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TECH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_tech",
"name": "TP: Near Resistance[1] (TECH@1d)",
"priority": 105,
"purpose": "take_profit",
"target_symbol": "STOCK:TECH"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FBRX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FBRX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:FBRX",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_fbrx",
"name": "SL: Below Support[1] (FBRX@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:FBRX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_xbi",
"name": "SL: Below Support[1] (XBI@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:XBI"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARGX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARGX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ARGX",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_argx",
"name": "SL: Below Support[1] (ARGX@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:ARGX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_mrna",
"name": "SL: Below Support[1] (MRNA@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:MRNA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_regn",
"name": "SL: Below Support[1] (REGN@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:REGN"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_ibb",
"name": "SL: Below Support[1] (IBB@1d)",
"priority": 105,
"purpose": "stop_loss",
"target_symbol": "STOCK:IBB"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_vrtx",
"name": "SL: Below Support[1] (VRTX@1d)",
"priority": 106,
"purpose": "stop_loss",
"target_symbol": "STOCK:VRTX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_bntx",
"name": "SL: Below Support[1] (BNTX@1d)",
"priority": 107,
"purpose": "stop_loss",
"target_symbol": "STOCK:BNTX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TECH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TECH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TECH",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_tech",
"name": "SL: Below Support[1] (TECH@1d)",
"priority": 108,
"purpose": "stop_loss",
"target_symbol": "STOCK:TECH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3912
}
}
],
"enabled": true,
"id": "exit_3",
"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": 4.7824
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "advanced_analysis_time_stop",
"name": "Thesis time stop after 60 days",
"priority": 109,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 11.11111111111111,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.3912,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "vwap"
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "obv"
},
{
"name": "vwap"
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "obv"
},
{
"name": "vwap"
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "obv"
},
{
"name": "vwap"
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "obv"
},
{
"name": "vwap"
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "obv"
},
{
"name": "vwap"
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "obv"
},
{
"name": "vwap"
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "obv"
},
{
"name": "vwap"
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "obv"
},
{
"name": "vwap"
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "obv"
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:FBRX",
"timeframe": "1d"
},
{
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
{
"symbol": "STOCK:ARGX",
"timeframe": "1d"
},
{
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
{
"symbol": "STOCK:REGN",
"timeframe": "1d"
},
{
"symbol": "STOCK:IBB",
"timeframe": "1d"
},
{
"symbol": "STOCK:VRTX",
"timeframe": "1d"
},
{
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
{
"symbol": "STOCK:TECH",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FBRX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:FBRX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FBRX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FBRX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:FBRX",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FBRX",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_fbrx",
"name": "EMA/ADX/VWAP/OBV Crossover Long (FBRX@1d)",
"priority": 2,
"trade_symbol": "STOCK:FBRX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xbi",
"name": "EMA/ADX/VWAP/OBV Crossover Long (XBI@1d)",
"priority": 3,
"trade_symbol": "STOCK:XBI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARGX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:ARGX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARGX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARGX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ARGX",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARGX",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_argx",
"name": "EMA/ADX/VWAP/OBV Crossover Long (ARGX@1d)",
"priority": 4,
"trade_symbol": "STOCK:ARGX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
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"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TECH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TECH",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_tech",
"name": "SL: Below Support[1] (TECH@1d)",
"priority": 108,
"purpose": "stop_loss",
"target_symbol": "STOCK:TECH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3912
}
}
],
"enabled": true,
"id": "exit_3",
"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": 4.7824
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "advanced_analysis_time_stop",
"name": "Thesis time stop after 60 days",
"priority": 109,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 11.11111111111111,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.3912,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'A $2.2 billion deal for a small biotech company is a game-changer because it provides certainty — guaranteed revenue that removes the biggest risk investors face with small drug developers, which is running out of money. The sheer size of the deal relativ'. Thesis: A $2.2 billion deal for a small biotech company is a game-changer because it provides certainty — guaranteed revenue that removes the biggest risk investors face with small drug developers, which is running out of money. The sheer size of the deal relative to the company's previous valuation means the stock is being re-priced to reflect an entirely new financial reality. When this kind of fundamental shift happens, the initial pop is often just the beginning as larger investors who couldn't buy in the first day start building positions over the following sessions.
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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