Public trading strategy
A Fed Chair publicly re-anchoring the central bank's whole mandate onto inflatio
Created
Thesis
A Fed Chair publicly re-anchoring the central bank's whole mandate onto inflation is a hawkish shift, and it lands right before the next inflation print — an event traders will use to reprice rate expectations. Combined with this week's strong jobs report pushing yields up and stocks down, the path of least resistance is higher yields into and just after the data. Long-duration bonds are the most exposed instrument to that repricing, while a hawkish surprise also tends to lift the dollar as a secondary expression of the same trade.
Strategy approach
A Fed Chair publicly re-anchoring the central bank's whole mandate onto inflation is a hawkish shift, and it lands right before the next inflation print — an event traders will use to reprice rate expectations. Combined with this week's strong jobs report pushing yields up and stocks down, the path of least resistance is higher yields into and just after the data. Long-duration bonds are the most exposed instrument to that repricing, while a hawkish surprise also tends to lift the dollar as a secondary expression of the same trade. Decision analysis profile: near_term. Required dimensions: as_of_session, catalyst_timing, expectations_priced_in, price_volume, liquidity_spread_volatility, dilution_capital_allocation, downside, actionability.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
TBT · 1d
4 of 8 published entry conditions marked met.
- Price above 0 — met
- Price above EMA (9) — met
- ADX (14) above 20 — far
- MACD (12,26,9) crossed above MACD (9,26,9) — near
- Price above 0 — met
- Price above EMA (9) — met
- ADX (14) above 20 — far
- MACD (12,26,9) crossed above MACD (9,26,9) — near
- Price below Bollinger (20) — near
- EMA (9) crossed below EMA (20) — near
TLT · 1d
4 of 8 published entry conditions marked met.
- Price above 0 — met
- Price above EMA (9) — near
- ADX (14) above 20 — met
- MACD (12,26,9) crossed above MACD (9,26,9) — near
- Price above 0 — met
- Price above EMA (9) — near
- ADX (14) above 20 — met
- MACD (12,26,9) crossed above MACD (9,26,9) — near
- Price below Bollinger (20) — met
- EMA (9) crossed below EMA (20) — near
UUP · 1d
4 of 8 published entry conditions marked met.
- Price above 0 — met
- Price above EMA (9) — met
- ADX (14) above 20 — far
- MACD (12,26,9) crossed above MACD (9,26,9) — near
- Price above 0 — met
- Price above EMA (9) — met
- ADX (14) above 20 — far
- MACD (12,26,9) crossed above MACD (9,26,9) — near
- Price below Bollinger (20) — near
- EMA (9) crossed below EMA (20) — near
Entry and exit at a glance
These are the named rules in the shared configuration. Review the full conditions below before using a strategy.
- Entry: EMA/ADX/MACD Crossover Long (TBT@1d) (4 conditions)
- Entry: EMA/ADX/MACD Crossover Long (TLT@1d) (4 conditions)
- Entry: EMA/ADX/MACD Crossover Long (UUP@1d) (4 conditions)
- Entry: EMA/ADX/MACD Crossover Long (TBT@1d) (4 conditions)
- Entry: EMA/ADX/MACD Crossover Long (TLT@1d) (4 conditions)
- Entry: EMA/ADX/MACD Crossover Long (UUP@1d) (4 conditions)
- Entry: Crossover Long (TBT@1d) (1 condition)
- Entry: Crossover Long (TLT@1d) (1 condition)
- Entry: Crossover Long (UUP@1d) (1 condition)
- Exit: EMA Crosses Below Exit (TBT@1d) (3 conditions)
- Exit: EMA Crosses Below Exit (TLT@1d) (3 conditions)
- Exit: EMA Crosses Below Exit (UUP@1d) (3 conditions)
- Exit: TP: Fib Extension 127.2% (TBT@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (TLT@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (UUP@1d) (1 condition)
- Exit: SL: Below Support[2] (TBT@1d) (1 condition)
- Exit: SL: Below Support[2] (TLT@1d) (1 condition)
- Exit: SL: Below Support[2] (UUP@1d) (1 condition)
- Exit: Stop Loss at 2.0% (1 condition)
- Exit: Take Profit at 4.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
{
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
{
"symbol": "STOCK:UUP",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 9,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tbt",
"name": "EMA/ADX/MACD Crossover Long (TBT@1d)",
"priority": 1,
"trade_symbol": "STOCK:TBT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 9,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tlt",
"name": "EMA/ADX/MACD Crossover Long (TLT@1d)",
"priority": 2,
"trade_symbol": "STOCK:TLT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 9,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_uup",
"name": "EMA/ADX/MACD Crossover Long (UUP@1d)",
"priority": 3,
"trade_symbol": "STOCK:UUP"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 9,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_tbt",
"name": "EMA/ADX/MACD Crossover Long (TBT@1d)",
"priority": 3,
"trade_symbol": "STOCK:TBT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 9,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_tlt",
"name": "EMA/ADX/MACD Crossover Long (TLT@1d)",
"priority": 4,
"trade_symbol": "STOCK:TLT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 9,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_uup",
"name": "EMA/ADX/MACD Crossover Long (UUP@1d)",
"priority": 5,
"trade_symbol": "STOCK:UUP"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_tbt",
"name": "Crossover Long (TBT@1d)",
"priority": 2,
"trade_symbol": "STOCK:TBT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_tlt",
"name": "Crossover Long (TLT@1d)",
"priority": 3,
"trade_symbol": "STOCK:TLT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_uup",
"name": "Crossover Long (UUP@1d)",
"priority": 4,
"trade_symbol": "STOCK:UUP"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_tbt",
"name": "EMA Crosses Below Exit (TBT@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:TBT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_tlt",
"name": "EMA Crosses Below Exit (TLT@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:TLT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_uup",
"name": "EMA Crosses Below Exit (UUP@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:UUP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_tbt",
"name": "TP: Fib Extension 127.2% (TBT@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:TBT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_tlt",
"name": "TP: Fib Extension 127.2% (TLT@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:TLT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_uup",
"name": "TP: Fib Extension 127.2% (UUP@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:UUP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_tbt",
"name": "SL: Below Support[2] (TBT@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:TBT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_tlt",
"name": "SL: Below Support[2] (TLT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:TLT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_uup",
"name": "SL: Below Support[2] (UUP@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:UUP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.0%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"fast": 9,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"fast": 9,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"fast": 9,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
{
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
{
"symbol": "STOCK:UUP",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 9,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tbt",
"name": "EMA/ADX/MACD Crossover Long (TBT@1d)",
"priority": 1,
"trade_symbol": "STOCK:TBT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 9,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tlt",
"name": "EMA/ADX/MACD Crossover Long (TLT@1d)",
"priority": 2,
"trade_symbol": "STOCK:TLT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 9,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_uup",
"name": "EMA/ADX/MACD Crossover Long (UUP@1d)",
"priority": 3,
"trade_symbol": "STOCK:UUP"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 9,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_tbt",
"name": "EMA/ADX/MACD Crossover Long (TBT@1d)",
"priority": 3,
"trade_symbol": "STOCK:TBT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 9,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_tlt",
"name": "EMA/ADX/MACD Crossover Long (TLT@1d)",
"priority": 4,
"trade_symbol": "STOCK:TLT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 9,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_uup",
"name": "EMA/ADX/MACD Crossover Long (UUP@1d)",
"priority": 5,
"trade_symbol": "STOCK:UUP"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_tbt",
"name": "Crossover Long (TBT@1d)",
"priority": 2,
"trade_symbol": "STOCK:TBT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_tlt",
"name": "Crossover Long (TLT@1d)",
"priority": 3,
"trade_symbol": "STOCK:TLT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_uup",
"name": "Crossover Long (UUP@1d)",
"priority": 4,
"trade_symbol": "STOCK:UUP"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_tbt",
"name": "EMA Crosses Below Exit (TBT@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:TBT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_tlt",
"name": "EMA Crosses Below Exit (TLT@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:TLT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_uup",
"name": "EMA Crosses Below Exit (UUP@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:UUP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_tbt",
"name": "TP: Fib Extension 127.2% (TBT@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:TBT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_tlt",
"name": "TP: Fib Extension 127.2% (TLT@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:TLT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_uup",
"name": "TP: Fib Extension 127.2% (UUP@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:UUP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TBT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_tbt",
"name": "SL: Below Support[2] (TBT@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:TBT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TLT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_tlt",
"name": "SL: Below Support[2] (TLT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:TLT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UUP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_uup",
"name": "SL: Below Support[2] (UUP@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:UUP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.0%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'A Fed Chair publicly re-anchoring the central bank's whole mandate onto inflation is a hawkish shift, and it lands right before the next inflation print — an event traders will use to reprice rate expectations. Combined with this week's strong jobs report'. Thesis: A Fed Chair publicly re-anchoring the central bank's whole mandate onto inflation is a hawkish shift, and it lands right before the next inflation print — an event traders will use to reprice rate expectations. Combined with this week's strong jobs report pushing yields up and stocks down, the path of least resistance is higher yields into and just after the data. Long-duration bonds are the most exposed instrument to that repricing, while a hawkish surprise also tends to lift the dollar as a secondary expression of the same trade.
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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