Public trading strategy
Stocks climbing as Fed meets and Iran deal calms inflation fears — ride the mark
Created
Thesis
Investors are feeling optimistic heading into the Fed meeting because falling oil prices act like a tax cut for consumers and businesses, helping to ease inflation worries. Major Wall Street firms are becoming more bullish, with Wells Fargo specifically boosting their year-end target for the S&P 500 because they see economic fears fading. If the new Fed Chair Kevin Warsh simply signals that interest rates don't need to go much higher, the stock market could easily rally on the relief. Buying broad market index funds captures this positive momentum.
Strategy approach
Build a long momentum strategy on SPY using the H1 timeframe. Enter long when price breaks above the 20-period EMA with RSI(14) between 50 and 65 (confirming upward momentum without immediate overbought risk). Manage risk with a 1.5% fixed stop loss or exit if price closes below the 20 EMA.
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: EMA/RSI Crossover Long (SPY@1h) (3 conditions)
- Exit: Position Exit Rule (SPY@1h) (1 condition)
- Exit: Stop Loss at 1.5% (1 condition)
- Exit: Take Profit at 10.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "SPY",
"timeframe": "1h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "SPY",
"timeframe": "1h"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "SPY",
"timeframe": "1h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "SPY",
"timeframe": "1h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "EMA/RSI Crossover Long (SPY@1h)",
"priority": 1
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "SPY",
"timeframe": "1h"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (SPY@1h)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -1.5
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 1.5%",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "SPY"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 10.0%",
"priority": 90,
"purpose": "take_profit",
"target_symbol": "SPY"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 1.5,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1h",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 20
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "SPY",
"timeframe": "1h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "SPY",
"timeframe": "1h"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "SPY",
"timeframe": "1h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "SPY",
"timeframe": "1h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "EMA/RSI Crossover Long (SPY@1h)",
"priority": 1
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "SPY",
"timeframe": "1h"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (SPY@1h)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -1.5
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 1.5%",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "SPY"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 10.0%",
"priority": 90,
"purpose": "take_profit",
"target_symbol": "SPY"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 1.5,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1h",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Stocks climbing as Fed meets and Iran deal calms inflation fears — ride the market rally'. Thesis: Investors are feeling optimistic heading into the Fed meeting because falling oil prices act like a tax cut for consumers and businesses, helping to ease inflation worries. Major Wall Street firms are becoming more bullish, with Wells Fargo specifically boosting their year-end target for the S&P 500 because they see economic fears fading. If the new Fed Chair Kevin Warsh simply signals that interest rates don't need to go much higher, the stock market could easily rally on the relief. Buying broad market index funds captures this positive momentum.
Performance
No trade count, win rate, or realized P&L figures are provided in this public preview. The thesis and shared rules do not establish a performance record.
What this public preview can establish
- The thesis and strategy approach describe a market view. They do not show whether an entry or exit condition is currently met.
- Technical strategy fields are shared above. Inspect the actual conditions and check when they were evaluated before relying on them.
- No trade count, win rate, or P&L figure is published in this preview. It cannot establish a performance record.
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