Public trading strategy
The stock market is sleepy, but Big Tech is waking up — momentum play on Apple,
Created
Thesis
The broader market has been struggling to find direction, but the article notes that the biggest tech companies are showing renewed strength. These mega-cap names carry enough weight in the major indexes that a coordinated breakout from them usually lifts the entire market. With Apple gaining smartphone market share and Alphabet's cloud revenue growing rapidly, the fundamental catalysts for a return to the mega-cap tech trade are firmly in place.
Strategy approach
Build a rule-based strategy on the daily timeframe that goes long an equal-weight basket of AAPL, AMZN, and GOOGL. Entry condition: the 5-day exponential moving average of the basket crosses above its 15-day exponential moving average, confirming a short-term momentum shift. Exit condition: a 7% trailing stop loss to protect gains, or a max holding period of 30 trading days.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AAPL · 1d
4 of 6 published entry conditions marked met.
- EMA (5) crossed above EMA (15) — near
- Price above SMA (20) — met
- ADX (14) above 20 — met
- EMA (5) crossed above EMA (15) — near
- Price above SMA (20) — met
- ADX (14) above 20 — met
AMZN · 1d
4 of 6 published entry conditions marked met.
- EMA (5) crossed above EMA (15) — near
- Price above SMA (20) — met
- ADX (14) above 20 — met
- EMA (5) crossed above EMA (15) — near
- Price above SMA (20) — met
- ADX (14) above 20 — met
GOOGL · 1d
0 of 6 published entry conditions marked met.
- EMA (5) crossed above EMA (15) — near
- Price above SMA (20) — near
- ADX (14) above 20 — near
- EMA (5) crossed above EMA (15) — near
- Price above SMA (20) — near
- ADX (14) above 20 — near
MSFT · 1d
4 of 6 published entry conditions marked met.
- EMA (5) crossed above EMA (15) — near
- Price above SMA (20) — met
- ADX (14) above 20 — met
- EMA (5) crossed above EMA (15) — near
- Price above SMA (20) — met
- ADX (14) above 20 — met
NVDA · 1d
2 of 6 published entry conditions marked met.
- EMA (5) crossed above EMA (15) — near
- Price above SMA (20) — near
- ADX (14) above 20 — met
- EMA (5) crossed above EMA (15) — near
- Price above SMA (20) — near
- ADX (14) above 20 — 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/SMA/ADX Crossover Long (AAPL@1d) (5 conditions)
- Entry: EMA/SMA/ADX Crossover Long (AMZN@1d) (5 conditions)
- Entry: EMA/SMA/ADX Crossover Long (GOOGL@1d) (5 conditions)
- Entry: EMA/SMA/ADX Crossover Long (MSFT@1d) (5 conditions)
- Entry: EMA/SMA/ADX Crossover Long (NVDA@1d) (5 conditions)
- Entry: EMA/SMA/ADX Crossover Long (AAPL@1d) (3 conditions)
- Entry: EMA/SMA/ADX Crossover Long (AMZN@1d) (3 conditions)
- Entry: EMA/SMA/ADX Crossover Long (GOOGL@1d) (3 conditions)
- Entry: EMA/SMA/ADX Crossover Long (MSFT@1d) (3 conditions)
- Entry: EMA/SMA/ADX Crossover Long (NVDA@1d) (3 conditions)
- Entry: Long Entry Signal (AAPL@1d) (2 conditions)
- Entry: Long Entry Signal (AMZN@1d) (2 conditions)
- Entry: Long Entry Signal (GOOGL@1d) (2 conditions)
- Entry: Long Entry Signal (MSFT@1d) (2 conditions)
- Entry: Long Entry Signal (NVDA@1d) (2 conditions)
- Exit: Stop Loss at 7.0% (2 conditions)
- Exit: TP: Fib Extension 127.2% (AAPL@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (AMZN@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (GOOGL@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (MSFT@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (NVDA@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (AAPL@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (AMZN@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (GOOGL@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (MSFT@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (NVDA@1d) (1 condition)
- Exit: Take Profit at 14.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
{
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
{
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
{
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
{
"symbol": "STOCK:NVDA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 15
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_aapl",
"name": "EMA/SMA/ADX Crossover Long (AAPL@1d)",
"priority": 1,
"trade_symbol": "STOCK:AAPL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 15
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amzn",
"name": "EMA/SMA/ADX Crossover Long (AMZN@1d)",
"priority": 2,
"trade_symbol": "STOCK:AMZN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 15
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_googl",
"name": "EMA/SMA/ADX Crossover Long (GOOGL@1d)",
"priority": 3,
"trade_symbol": "STOCK:GOOGL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 15
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_msft",
"name": "EMA/SMA/ADX Crossover Long (MSFT@1d)",
"priority": 4,
"trade_symbol": "STOCK:MSFT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 15
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "EMA/SMA/ADX Crossover Long (NVDA@1d)",
"priority": 5,
"trade_symbol": "STOCK:NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 15
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_aapl",
"name": "EMA/SMA/ADX Crossover Long (AAPL@1d)",
"priority": 2,
"trade_symbol": "STOCK:AAPL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 15
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_amzn",
"name": "EMA/SMA/ADX Crossover Long (AMZN@1d)",
"priority": 3,
"trade_symbol": "STOCK:AMZN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 15
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_googl",
"name": "EMA/SMA/ADX Crossover Long (GOOGL@1d)",
"priority": 4,
"trade_symbol": "STOCK:GOOGL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 15
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_msft",
"name": "EMA/SMA/ADX Crossover Long (MSFT@1d)",
"priority": 5,
"trade_symbol": "STOCK:MSFT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 15
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_nvda",
"name": "EMA/SMA/ADX Crossover Long (NVDA@1d)",
"priority": 6,
"trade_symbol": "STOCK:NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_aapl",
"name": "Long Entry Signal (AAPL@1d)",
"priority": 2,
"trade_symbol": "STOCK:AAPL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_amzn",
"name": "Long Entry Signal (AMZN@1d)",
"priority": 3,
"trade_symbol": "STOCK:AMZN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_googl",
"name": "Long Entry Signal (GOOGL@1d)",
"priority": 4,
"trade_symbol": "STOCK:GOOGL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_msft",
"name": "Long Entry Signal (MSFT@1d)",
"priority": 5,
"trade_symbol": "STOCK:MSFT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_nvda",
"name": "Long Entry Signal (NVDA@1d)",
"priority": 6,
"trade_symbol": "STOCK:NVDA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -7
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Stop Loss at 7.0%",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_aapl",
"name": "TP: Fib Extension 127.2% (AAPL@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:AAPL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amzn",
"name": "TP: Fib Extension 127.2% (AMZN@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:AMZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_googl",
"name": "TP: Fib Extension 127.2% (GOOGL@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:GOOGL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_msft",
"name": "TP: Fib Extension 127.2% (MSFT@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:MSFT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_nvda",
"name": "TP: Fib Extension 127.2% (NVDA@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_aapl",
"name": "SL: Fib Retracement 78.6% (AAPL@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:AAPL"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_amzn",
"name": "SL: Fib Retracement 78.6% (AMZN@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMZN"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_googl",
"name": "SL: Fib Retracement 78.6% (GOOGL@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:GOOGL"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_msft",
"name": "SL: Fib Retracement 78.6% (MSFT@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:MSFT"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_nvda",
"name": "SL: Fib Retracement 78.6% (NVDA@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 14
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 14.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.4181333333333335,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 5
},
{
"name": "ema",
"period": 15
},
{
"name": "sma",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 5
},
{
"name": "ema",
"period": 15
},
{
"name": "sma",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 5
},
{
"name": "ema",
"period": 15
},
{
"name": "sma",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 5
},
{
"name": "ema",
"period": 15
},
{
"name": "sma",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 5
},
{
"name": "ema",
"period": 15
},
{
"name": "sma",
"period": 20
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
{
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
{
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
{
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
{
"symbol": "STOCK:NVDA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 15
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_aapl",
"name": "EMA/SMA/ADX Crossover Long (AAPL@1d)",
"priority": 1,
"trade_symbol": "STOCK:AAPL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 15
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amzn",
"name": "EMA/SMA/ADX Crossover Long (AMZN@1d)",
"priority": 2,
"trade_symbol": "STOCK:AMZN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 15
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_googl",
"name": "EMA/SMA/ADX Crossover Long (GOOGL@1d)",
"priority": 3,
"trade_symbol": "STOCK:GOOGL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 15
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_msft",
"name": "EMA/SMA/ADX Crossover Long (MSFT@1d)",
"priority": 4,
"trade_symbol": "STOCK:MSFT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 15
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
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"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'The stock market is sleepy, but Big Tech is waking up — momentum play on Apple, Amazon, and Alphabet'. Thesis: The broader market has been struggling to find direction, but the article notes that the biggest tech companies are showing renewed strength. These mega-cap names carry enough weight in the major indexes that a coordinated breakout from them usually lifts the entire market. With Apple gaining smartphone market share and Alphabet's cloud revenue growing rapidly, the fundamental catalysts for a return to the mega-cap tech trade are firmly in place.
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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