Public trading strategy
Europe's gas hitting a three-year high while the Middle East conflict keeps esca
Created
Thesis
Europe's gas hitting a three-year high while the Middle East conflict keeps escalating means Europe's energy pain is likely to persist, not fade. Unlike the oil majors trade that everyone is already chasing, US LNG exporters are the quieter second-order winner: every euro spike in European gas makes American gas shipments more valuable. With Saudi facilities struck and missiles now hitting Jordan, supply risk is rising rather than resolving, giving the trade runway. These companies earn on the spread between cheap US gas and expensive European gas, so sustained triple-digit oil and €80+ gas directly fattens their margins.
Strategy approach
Europe's gas hitting a three-year high while the Middle East conflict keeps escalating means Europe's energy pain is likely to persist, not fade. Unlike the oil majors trade that everyone is already chasing, US LNG exporters are the quieter second-order winner: every euro spike in European gas makes American gas shipments more valuable. With Saudi facilities struck and missiles now hitting Jordan, supply risk is rising rather than resolving, giving the trade runway. These companies earn on the spread between cheap US gas and expensive European gas, so sustained triple-digit oil and €80+ gas directly fattens their margins. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
EQT · 1d
2 of 8 published entry conditions marked met.
- Price below EMA (21) — met
- Price above EMA (21) — near
- RSI (14) above 50 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price below EMA (21) — met
- Price above EMA (21) — near
- RSI (14) above 50 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- RSI (14) below 45 — met
KMI · 1d
2 of 8 published entry conditions marked met.
- Price below EMA (21) — met
- Price above EMA (21) — near
- RSI (14) above 50 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price below EMA (21) — met
- Price above EMA (21) — near
- RSI (14) above 50 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- RSI (14) below 45 — met
LNG · 1d
2 of 8 published entry conditions marked met.
- Price below EMA (21) — met
- Price above EMA (21) — near
- RSI (14) above 50 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price below EMA (21) — met
- Price above EMA (21) — near
- RSI (14) above 50 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- RSI (14) below 45 — met
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/RSI/MACD Crossover Long (EQT@1d) (4 conditions)
- Entry: EMA/RSI/MACD Crossover Long (KMI@1d) (4 conditions)
- Entry: EMA/RSI/MACD Crossover Long (LNG@1d) (4 conditions)
- Entry: EMA/RSI/MACD Crossover Long (EQT@1d) (4 conditions)
- Entry: EMA/RSI/MACD Crossover Long (KMI@1d) (4 conditions)
- Entry: EMA/RSI/MACD Crossover Long (LNG@1d) (4 conditions)
- Entry: Long Entry Signal (EQT@1d) (2 conditions)
- Entry: Long Entry Signal (KMI@1d) (2 conditions)
- Entry: Long Entry Signal (LNG@1d) (2 conditions)
- Exit: Position Exit Rule (EQT@1d) (2 conditions)
- Exit: Position Exit Rule (KMI@1d) (2 conditions)
- Exit: Position Exit Rule (LNG@1d) (2 conditions)
- Exit: TP: Near Resistance[2] (EQT@1d) (1 condition)
- Exit: TP: Near Resistance[2] (KMI@1d) (1 condition)
- Exit: TP: Near Resistance[2] (LNG@1d) (1 condition)
- Exit: Stop Loss at 2.3% (1 condition)
- Exit: Take Profit at 4.6% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
{
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
{
"symbol": "STOCK:LNG",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_eqt",
"name": "EMA/RSI/MACD Crossover Long (EQT@1d)",
"priority": 1,
"trade_symbol": "STOCK:EQT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_kmi",
"name": "EMA/RSI/MACD Crossover Long (KMI@1d)",
"priority": 2,
"trade_symbol": "STOCK:KMI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lng",
"name": "EMA/RSI/MACD Crossover Long (LNG@1d)",
"priority": 3,
"trade_symbol": "STOCK:LNG"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_eqt",
"name": "EMA/RSI/MACD Crossover Long (EQT@1d)",
"priority": 2,
"trade_symbol": "STOCK:EQT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_kmi",
"name": "EMA/RSI/MACD Crossover Long (KMI@1d)",
"priority": 3,
"trade_symbol": "STOCK:KMI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_lng",
"name": "EMA/RSI/MACD Crossover Long (LNG@1d)",
"priority": 4,
"trade_symbol": "STOCK:LNG"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_eqt",
"name": "Long Entry Signal (EQT@1d)",
"priority": 2,
"trade_symbol": "STOCK:EQT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_kmi",
"name": "Long Entry Signal (KMI@1d)",
"priority": 3,
"trade_symbol": "STOCK:KMI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_lng",
"name": "Long Entry Signal (LNG@1d)",
"priority": 4,
"trade_symbol": "STOCK:LNG"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQT",
"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_eqt",
"name": "Position Exit Rule (EQT@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:EQT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KMI",
"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_kmi",
"name": "Position Exit Rule (KMI@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:KMI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"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_lng",
"name": "Position Exit Rule (LNG@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:LNG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_eqt",
"name": "TP: Near Resistance[2] (EQT@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:EQT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_kmi",
"name": "TP: Near Resistance[2] (KMI@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:KMI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_lng",
"name": "TP: Near Resistance[2] (LNG@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:LNG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.295
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Stop Loss at 2.3%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.59
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.6%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.295,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 21
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 21
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 21
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
{
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
{
"symbol": "STOCK:LNG",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
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"timeframe": "1d"
},
"indicator": {
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"period": 21
},
"type": "indicator"
}
},
{
"left": {
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},
"indicator": {
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},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
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},
"field": "line",
"indicator": {
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"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "signal",
"indicator": {
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"name": "macd",
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"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_eqt",
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"priority": 1,
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},
{
"conditions": [
{
"left": {
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},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
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"timeframe": "1d"
},
"indicator": {
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"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
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"timeframe": "1d"
},
"indicator": {
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"period": 21
},
"type": "indicator"
}
},
{
"left": {
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},
"indicator": {
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},
"type": "indicator"
},
"operator": "greater_than",
"right": {
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"value": 50
}
},
{
"left": {
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"timeframe": "1d"
},
"field": "line",
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"name": "macd",
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"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_kmi",
"name": "EMA/RSI/MACD Crossover Long (KMI@1d)",
"priority": 2,
"trade_symbol": "STOCK:KMI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
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},
"indicator": {
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},
"type": "indicator"
}
},
{
"left": {
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
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"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lng",
"name": "EMA/RSI/MACD Crossover Long (LNG@1d)",
"priority": 3,
"trade_symbol": "STOCK:LNG"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
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},
"field": "close",
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},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"indicator": {
"name": "rsi",
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},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
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},
"field": "line",
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"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
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},
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"indicator": {
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"name": "macd",
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"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_eqt",
"name": "EMA/RSI/MACD Crossover Long (EQT@1d)",
"priority": 2,
"trade_symbol": "STOCK:EQT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
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"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
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"timeframe": "1d"
},
"indicator": {
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"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"field": "line",
"indicator": {
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"name": "macd",
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"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "signal",
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"slow": 26
},
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}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_kmi",
"name": "EMA/RSI/MACD Crossover Long (KMI@1d)",
"priority": 3,
"trade_symbol": "STOCK:KMI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
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},
"type": "indicator"
}
},
{
"left": {
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},
"field": "close",
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},
"operator": "greater_than",
"right": {
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},
"indicator": {
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},
"type": "indicator"
}
},
{
"left": {
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},
"indicator": {
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},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "line",
"indicator": {
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"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
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},
"field": "signal",
"indicator": {
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"name": "macd",
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"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_lng",
"name": "EMA/RSI/MACD Crossover Long (LNG@1d)",
"priority": 4,
"trade_symbol": "STOCK:LNG"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_eqt",
"name": "Long Entry Signal (EQT@1d)",
"priority": 2,
"trade_symbol": "STOCK:EQT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_kmi",
"name": "Long Entry Signal (KMI@1d)",
"priority": 3,
"trade_symbol": "STOCK:KMI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
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},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
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"symbol": "STOCK:LNG",
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},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
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}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_lng",
"name": "Long Entry Signal (LNG@1d)",
"priority": 4,
"trade_symbol": "STOCK:LNG"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQT",
"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",
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}
}
],
"enabled": true,
"id": "exit_1_eqt",
"name": "Position Exit Rule (EQT@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:EQT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
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},
"type": "indicator"
},
"operator": "less_than",
"right": {
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"value": 45
}
},
{
"left": {
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"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
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}
}
],
"enabled": true,
"id": "exit_1_kmi",
"name": "Position Exit Rule (KMI@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:KMI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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"timeframe": "1d"
},
"indicator": {
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},
"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",
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}
}
],
"enabled": true,
"id": "exit_1_lng",
"name": "Position Exit Rule (LNG@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:LNG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_eqt",
"name": "TP: Near Resistance[2] (EQT@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:EQT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KMI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_kmi",
"name": "TP: Near Resistance[2] (KMI@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:KMI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
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}
}
],
"enabled": true,
"id": "exit_2_lng",
"name": "TP: Near Resistance[2] (LNG@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:LNG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.295
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Stop Loss at 2.3%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.59
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.6%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.295,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Europe's gas hitting a three-year high while the Middle East conflict keeps escalating means Europe's energy pain is likely to persist, not fade. Unlike the oil majors trade that everyone is already chasing, US LNG exporters are the quieter second-order w'. Thesis: Europe's gas hitting a three-year high while the Middle East conflict keeps escalating means Europe's energy pain is likely to persist, not fade. Unlike the oil majors trade that everyone is already chasing, US LNG exporters are the quieter second-order winner: every euro spike in European gas makes American gas shipments more valuable. With Saudi facilities struck and missiles now hitting Jordan, supply risk is rising rather than resolving, giving the trade runway. These companies earn on the spread between cheap US gas and expensive European gas, so sustained triple-digit oil and €80+ gas directly fattens their margins.
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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