Public trading strategy
SNOW Earnings Momentum Pullback Strategy
Created
Thesis
The macro backdrop is ugly — oil, inflation, and rate worries everywhere — but corporate profit forecasts are beating expectations at an unusual pace, with tech companies issuing the most upbeat outlooks. Snowflake's blowout quarter confirms this isn't just chip-makers: the demand is spreading into software itself. When a sector has fundamental earnings momentum, it can keep rallying even in a nervous market because it doesn't depend on the mood of the whole tape. Buying software names right after strong earnings, with a trailing stop to protect against a broad-market slide, captures that idiosyncratic strength.
Strategy approach
The macro backdrop is ugly — oil, inflation, and rate worries everywhere — but corporate profit forecasts are beating expectations at an unusual pace, with tech companies issuing the most upbeat outlooks. Snowflake's blowout quarter confirms this isn't just chip-makers: the demand is spreading into software itself. When a sector has fundamental earnings momentum, it can keep rallying even in a nervous market because it doesn't depend on the mood of the whole tape. Buying software names right after strong earnings, with a trailing stop to protect against a broad-market slide, captures that idiosyncratic strength. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage,…
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/ADX Crossover Long (SNOW@1d) (4 conditions)
- Entry: EMA/RSI/ADX Crossover Long (TEAM@1d) (4 conditions)
- Entry: EMA/RSI/ADX Crossover Long (WDAY@1d) (4 conditions)
- Exit: Position Exit Rule (1 condition)
- Exit: TP: Near Resistance[1] (SNOW@1d) (1 condition)
- Exit: TP: Near Resistance[1] (TEAM@1d) (1 condition)
- Exit: TP: Near Resistance[1] (WDAY@1d) (1 condition)
- Exit: SL: Below Support[2] (SNOW@1d) (1 condition)
- Exit: SL: Below Support[2] (TEAM@1d) (1 condition)
- Exit: SL: Below Support[2] (WDAY@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.7% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
{
"symbol": "STOCK:TEAM",
"timeframe": "1d"
},
{
"symbol": "STOCK:WDAY",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 58
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"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_1_snow",
"name": "EMA/RSI/ADX Crossover Long (SNOW@1d)",
"priority": 1,
"trade_symbol": "STOCK:SNOW"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TEAM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TEAM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TEAM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TEAM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 58
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TEAM",
"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_1_team",
"name": "EMA/RSI/ADX Crossover Long (TEAM@1d)",
"priority": 2,
"trade_symbol": "STOCK:TEAM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WDAY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:WDAY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WDAY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WDAY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 58
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WDAY",
"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_1_wday",
"name": "EMA/RSI/ADX Crossover Long (WDAY@1d)",
"priority": 3,
"trade_symbol": "STOCK:WDAY"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_snow",
"name": "TP: Near Resistance[1] (SNOW@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:SNOW"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TEAM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_team",
"name": "TP: Near Resistance[1] (TEAM@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:TEAM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WDAY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_wday",
"name": "TP: Near Resistance[1] (WDAY@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:WDAY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_snow",
"name": "SL: Below Support[2] (SNOW@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:SNOW"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TEAM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_team",
"name": "SL: Below Support[2] (TEAM@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:TEAM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WDAY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_wday",
"name": "SL: Below Support[2] (WDAY@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:WDAY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.358
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.4%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.716
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.358,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
{
"symbol": "STOCK:TEAM",
"timeframe": "1d"
},
{
"symbol": "STOCK:WDAY",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 58
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"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_1_snow",
"name": "EMA/RSI/ADX Crossover Long (SNOW@1d)",
"priority": 1,
"trade_symbol": "STOCK:SNOW"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TEAM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TEAM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TEAM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TEAM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 58
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TEAM",
"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_1_team",
"name": "EMA/RSI/ADX Crossover Long (TEAM@1d)",
"priority": 2,
"trade_symbol": "STOCK:TEAM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WDAY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:WDAY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WDAY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WDAY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 58
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WDAY",
"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_1_wday",
"name": "EMA/RSI/ADX Crossover Long (WDAY@1d)",
"priority": 3,
"trade_symbol": "STOCK:WDAY"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_snow",
"name": "TP: Near Resistance[1] (SNOW@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:SNOW"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TEAM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_team",
"name": "TP: Near Resistance[1] (TEAM@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:TEAM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WDAY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_wday",
"name": "TP: Near Resistance[1] (WDAY@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:WDAY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_snow",
"name": "SL: Below Support[2] (SNOW@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:SNOW"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TEAM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_team",
"name": "SL: Below Support[2] (TEAM@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:TEAM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WDAY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_wday",
"name": "SL: Below Support[2] (WDAY@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:WDAY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.358
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.4%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.716
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.358,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'The macro backdrop is ugly — oil, inflation, and rate worries everywhere — but corporate profit forecasts are beating expectations at an unusual pace, with tech companies issuing the most upbeat outlooks. Snowflake's blowout quarter confirms this isn't ju'. Thesis: The macro backdrop is ugly — oil, inflation, and rate worries everywhere — but corporate profit forecasts are beating expectations at an unusual pace, with tech companies issuing the most upbeat outlooks. Snowflake's blowout quarter confirms this isn't just chip-makers: the demand is spreading into software itself. When a sector has fundamental earnings momentum, it can keep rallying even in a nervous market because it doesn't depend on the mood of the whole tape. Buying software names right after strong earnings, with a trailing stop to protect against a broad-market slide, captures that idiosyncratic strength.
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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