Public trading strategy
Automakers build cars with parts that cross the Canadian border multiple times,
Created
Thesis
Automakers build cars with parts that cross the Canadian border multiple times, so a 50% tariff acts like a tax on every crossing — directly squeezing their profit margins. The stocks are already falling hard on day one, and with negotiators recalled from Washington, there is no quick fix coming to stop the bleeding. Home builders face the same problem with Canadian lumber and materials, confirming this is a broad cost shock rather than a one-company story. The momentum from an escalating trade war tends to keep punishing these names as the days go on, especially with earnings impact still ahead.
Strategy approach
Automakers build cars with parts that cross the Canadian border multiple times, so a 50% tariff acts like a tax on every crossing — directly squeezing their profit margins. The stocks are already falling hard on day one, and with negotiators recalled from Washington, there is no quick fix coming to stop the bleeding. Home builders face the same problem with Canadian lumber and materials, confirming this is a broad cost shock rather than a one-company story. The momentum from an escalating trade war tends to keep punishing these names as the days go on, especially with earnings impact still ahead. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage, dilution_capital_allocation, moat,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
F · 1d
2 of 3 published entry conditions marked met.
- MACD (12,26,9) below MACD (12,26,9) — met
- Price below EMA (50) — met
- ADX (14) above 20 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price above EMA (50) — near
GM · 1d
1 of 3 published entry conditions marked met.
- MACD (12,26,9) below MACD (12,26,9) — met
- Price below EMA (50) — near
- ADX (14) above 20 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price above EMA (50) — met
STLA · 1d
3 of 3 published entry conditions marked met.
- MACD (12,26,9) below MACD (12,26,9) — met
- Price below EMA (50) — met
- ADX (14) above 20 — met
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price above EMA (50) — 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: Confirmed Breakdown Short (F@1d) (4 conditions)
- Entry: Confirmed Breakdown Short (GM@1d) (4 conditions)
- Entry: Confirmed Breakdown Short (STLA@1d) (4 conditions)
- Exit: Momentum Reversal Cover / Time Stop (F@1d) (3 conditions)
- Exit: Momentum Reversal Cover / Time Stop (GM@1d) (3 conditions)
- Exit: Momentum Reversal Cover / Time Stop (STLA@1d) (3 conditions)
- Exit: Stop Loss: Above Resistance[2] (F@1d) (1 condition)
- Exit: Stop Loss: Above Resistance[2] (GM@1d) (1 condition)
- Exit: Stop Loss: Above Resistance[2] (STLA@1d) (1 condition)
- Exit: Take Profit: At Support[2] (F@1d) (1 condition)
- Exit: Take Profit: At Support[2] (GM@1d) (1 condition)
- Exit: Take Profit: At Support[2] (STLA@1d) (1 condition)
- Exit: Stop Loss at 2.9% Adverse Move (1 condition)
- Exit: Take Profit at 5.7% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:F",
"timeframe": "1d"
},
{
"symbol": "STOCK:GM",
"timeframe": "1d"
},
{
"symbol": "STOCK:STLA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_f",
"name": "Confirmed Breakdown Short (F@1d)",
"priority": 1,
"trade_symbol": "STOCK:F"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_gm",
"name": "Confirmed Breakdown Short (GM@1d)",
"priority": 2,
"trade_symbol": "STOCK:GM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:STLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:STLA",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:STLA",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:STLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:STLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:STLA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_stla",
"name": "Confirmed Breakdown Short (STLA@1d)",
"priority": 3,
"trade_symbol": "STOCK:STLA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_f",
"name": "Momentum Reversal Cover / Time Stop (F@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_gm",
"name": "Momentum Reversal Cover / Time Stop (GM@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:GM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:STLA",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:STLA",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:STLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:STLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_stla",
"name": "Momentum Reversal Cover / Time Stop (STLA@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:STLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_f",
"name": "Stop Loss: Above Resistance[2] (F@1d)",
"priority": 97,
"purpose": "stop_loss",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_gm",
"name": "Stop Loss: Above Resistance[2] (GM@1d)",
"priority": 98,
"purpose": "stop_loss",
"target_symbol": "STOCK:GM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:STLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_stla",
"name": "Stop Loss: Above Resistance[2] (STLA@1d)",
"priority": 99,
"purpose": "stop_loss",
"target_symbol": "STOCK:STLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_f",
"name": "Take Profit: At Support[2] (F@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_gm",
"name": "Take Profit: At Support[2] (GM@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "STOCK:GM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:STLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_stla",
"name": "Take Profit: At Support[2] (STLA@1d)",
"priority": 102,
"purpose": "take_profit",
"target_symbol": "STOCK:STLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.85
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.9% Adverse Move",
"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": 5.7
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"resistance_stop_rank": 1,
"risk_percent": 2.85,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "donchian",
"period": 10
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "donchian",
"period": 10
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "donchian",
"period": 10
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:F",
"timeframe": "1d"
},
{
"symbol": "STOCK:GM",
"timeframe": "1d"
},
{
"symbol": "STOCK:STLA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_f",
"name": "Confirmed Breakdown Short (F@1d)",
"priority": 1,
"trade_symbol": "STOCK:F"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GM",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_gm",
"name": "Confirmed Breakdown Short (GM@1d)",
"priority": 2,
"trade_symbol": "STOCK:GM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:STLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
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],
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{
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"conditions": [
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"left": {
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],
"enabled": true,
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},
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],
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"id": "exit_5",
"name": "Take Profit at 5.7%",
"priority": 100,
"purpose": "take_profit"
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],
"position_sizing": {
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"method": {
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"risk_percent": 2.85,
"type": "fixed_risk"
},
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},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'Automakers build cars with parts that cross the Canadian border multiple times, so a 50% tariff acts like a tax on every crossing — directly squeezing their profit margins. The stocks are already falling hard on day one, and with negotiators recalled from'. Thesis: Automakers build cars with parts that cross the Canadian border multiple times, so a 50% tariff acts like a tax on every crossing — directly squeezing their profit margins. The stocks are already falling hard on day one, and with negotiators recalled from Washington, there is no quick fix coming to stop the bleeding. Home builders face the same problem with Canadian lumber and materials, confirming this is a broad cost shock rather than a one-company story. The momentum from an escalating trade war tends to keep punishing these names as the days go on, especially with earnings impact still ahead.
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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