Public trading strategy
When a high-profile contrarian investor publicly profits from a short call on ra
Created
Thesis
When a high-profile contrarian investor publicly profits from a short call on rally leaders, it validates the thesis that those sectors have run too far, too fast. Caterpillar and Nvidia both led the market higher but are now losing steam. As the broader market faces headwinds from rising oil prices and interest rates, these overextended stocks are particularly vulnerable to a continued pullback. If big-money players see Burry's win as proof the momentum trade is dead, they will rush for the exits, creating a self-fulfilling drop.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
CAT · 1d
16 of 32 published entry conditions marked met.
- EMA (20) crossed below EMA (50) — near
- Price below EMA (200) — far
- ADX (14) above 20 — met
- MACD (12,26,9) below 0 — met
- EMA (20) crossed below EMA (50) — near
- Price below EMA (200) — far
- ADX (14) above 20 — met
- MACD (12,26,9) below 0 — met
- EMA (20) crossed below EMA (50) — near
- Price below EMA (200) — far
- ADX (14) above 20 — met
- MACD (12,26,9) below 0 — met
- EMA (20) crossed below EMA (50) — near
- Price below EMA (200) — far
- ADX (14) above 20 — met
- MACD (12,26,9) below 0 — met
- EMA (20) crossed below EMA (50) — near
- Price below EMA (200) — far
- ADX (14) above 20 — met
- MACD (12,26,9) below 0 — met
- EMA (20) crossed below EMA (50) — near
- Price below EMA (200) — far
- ADX (14) above 20 — met
- MACD (12,26,9) below 0 — met
- EMA (20) crossed below EMA (50) — near
- Price below EMA (200) — far
- ADX (14) above 20 — met
- MACD (12,26,9) below 0 — met
- EMA (20) crossed below EMA (50) — near
- Price below EMA (200) — far
- ADX (14) above 20 — met
- MACD (12,26,9) below 0 — met
- EMA (20) crossed above EMA (50) — near
- Price above EMA (20) — near
- EMA (20) crossed above EMA (50) — near
- Price above EMA (20) — near
- EMA (20) crossed above EMA (50) — near
- Price above EMA (20) — near
- EMA (20) crossed above EMA (50) — near
- Price above EMA (20) — near
NVDA · 1d
24 of 32 published entry conditions marked met.
- EMA (20) crossed below EMA (50) — near
- Price below EMA (200) — met
- ADX (14) above 20 — met
- MACD (12,26,9) below 0 — met
- EMA (20) crossed below EMA (50) — near
- Price below EMA (200) — met
- ADX (14) above 20 — met
- MACD (12,26,9) below 0 — met
- EMA (20) crossed below EMA (50) — near
- Price below EMA (200) — met
- ADX (14) above 20 — met
- MACD (12,26,9) below 0 — met
- EMA (20) crossed below EMA (50) — near
- Price below EMA (200) — met
- ADX (14) above 20 — met
- MACD (12,26,9) below 0 — met
- EMA (20) crossed below EMA (50) — near
- Price below EMA (200) — met
- ADX (14) above 20 — met
- MACD (12,26,9) below 0 — met
- EMA (20) crossed below EMA (50) — near
- Price below EMA (200) — met
- ADX (14) above 20 — met
- MACD (12,26,9) below 0 — met
- EMA (20) crossed below EMA (50) — near
- Price below EMA (200) — met
- ADX (14) above 20 — met
- MACD (12,26,9) below 0 — met
- EMA (20) crossed below EMA (50) — near
- Price below EMA (200) — met
- ADX (14) above 20 — met
- MACD (12,26,9) below 0 — met
- EMA (20) crossed above EMA (50) — near
- Price above EMA (20) — near
- EMA (20) crossed above EMA (50) — near
- Price above EMA (20) — near
- EMA (20) crossed above EMA (50) — near
- Price above EMA (20) — near
- EMA (20) crossed above EMA (50) — near
- Price above 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 Short (CAT@1d) (4 conditions)
- Entry: EMA/ADX/MACD Crossover Short (NVDA@1d) (4 conditions)
- Entry: EMA/ADX/MACD Crossover Short (DELL@1d) (4 conditions)
- Entry: EMA/ADX/MACD Crossover Short (AMAT@1d) (4 conditions)
- Entry: EMA/ADX/MACD Crossover Short (TSLA@1d) (4 conditions)
- Entry: EMA/ADX/MACD Crossover Short (CAT@1d) (4 conditions)
- Entry: EMA/ADX/MACD Crossover Short (NVDA@1d) (4 conditions)
- Entry: EMA/ADX/MACD Crossover Short (DELL@1d) (4 conditions)
- Entry: EMA/ADX/MACD Crossover Short (AMAT@1d) (4 conditions)
- Entry: EMA/ADX/MACD Crossover Short (TSLA@1d) (4 conditions)
- Entry: Crossover Short (CAT@1d) (1 condition)
- Entry: Crossover Short (NVDA@1d) (1 condition)
- Entry: Crossover Short (DELL@1d) (1 condition)
- Entry: Crossover Short (AMAT@1d) (1 condition)
- Entry: Crossover Short (TSLA@1d) (1 condition)
- Exit: EMA Crosses Above Exit (CAT@1d) (3 conditions)
- Exit: EMA Crosses Above Exit (NVDA@1d) (3 conditions)
- Exit: EMA Crosses Above Exit (DELL@1d) (3 conditions)
- Exit: EMA Crosses Above Exit (AMAT@1d) (3 conditions)
- Exit: EMA Crosses Above Exit (TSLA@1d) (3 conditions)
- Exit: TP: Fib Extension 127.2% (CAT@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (NVDA@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (DELL@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (AMAT@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (TSLA@1d) (1 condition)
- Exit: TP: Near Resistance[1] (CAT@1d) (1 condition)
- Exit: TP: Near Resistance[1] (NVDA@1d) (1 condition)
- Exit: TP: Near Resistance[1] (DELL@1d) (1 condition)
- Exit: TP: Near Resistance[1] (AMAT@1d) (1 condition)
- Exit: TP: Near Resistance[1] (TSLA@1d) (1 condition)
- Exit: Stop Loss at 2.5% (1 condition)
- Exit: SL: Fib Retracement 38.2% (CAT@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (NVDA@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (DELL@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (AMAT@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (TSLA@1d) (1 condition)
- Exit: Take Profit at 5.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
{
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
{
"symbol": "STOCK:DELL",
"timeframe": "1d"
},
{
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
{
"symbol": "STOCK:TSLA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_cat",
"name": "EMA/ADX/MACD Crossover Short (CAT@1d)",
"priority": 1,
"trade_symbol": "STOCK:CAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"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": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_nvda",
"name": "EMA/ADX/MACD Crossover Short (NVDA@1d)",
"priority": 2,
"trade_symbol": "STOCK:NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DELL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:DELL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DELL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DELL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DELL",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DELL",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_dell",
"name": "EMA/ADX/MACD Crossover Short (DELL@1d)",
"priority": 3,
"trade_symbol": "STOCK:DELL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_amat",
"name": "EMA/ADX/MACD Crossover Short (AMAT@1d)",
"priority": 4,
"trade_symbol": "STOCK:AMAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_tsla",
"name": "EMA/ADX/MACD Crossover Short (TSLA@1d)",
"priority": 5,
"trade_symbol": "STOCK:TSLA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2_cat",
"name": "EMA/ADX/MACD Crossover Short (CAT@1d)",
"priority": 2,
"trade_symbol": "STOCK:CAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"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": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2_nvda",
"name": "EMA/ADX/MACD Crossover Short (NVDA@1d)",
"priority": 3,
"trade_symbol": "STOCK:NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DELL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:DELL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DELL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DELL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DELL",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DELL",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2_dell",
"name": "EMA/ADX/MACD Crossover Short (DELL@1d)",
"priority": 4,
"trade_symbol": "STOCK:DELL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
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},
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"name": "macd",
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},
"type": "indicator"
},
"operator": "less_than",
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"value": 0
}
}
],
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"id": "entry_2_amat",
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"trade_symbol": "STOCK:AMAT"
},
{
"conditions": [
{
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},
"indicator": {
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},
"type": "indicator"
},
"operator": "crossed_below",
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},
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},
"type": "indicator"
}
},
{
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},
"field": "close",
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},
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},
"indicator": {
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},
"type": "indicator"
}
},
{
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},
"field": "adx",
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},
"type": "indicator"
},
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}
},
{
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},
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},
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}
}
],
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},
{
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{
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},
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},
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}
}
],
"direction": "short",
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"id": "entry_3_cat",
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},
{
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{
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},
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},
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}
}
],
"direction": "short",
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"id": "entry_3_nvda",
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},
{
"conditions": [
{
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},
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},
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}
],
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},
{
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}
],
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},
{
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{
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}
}
],
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}
],
"exit_rules": [
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"conditions": [
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},
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},
"type": "indicator"
},
"operator": "crossed_above",
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},
"indicator": {
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},
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}
},
{
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},
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},
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},
"type": "indicator"
}
},
{
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},
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}
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},
{
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"conditions": [
{
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},
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},
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},
"operator": "crossed_above",
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"indicator": {
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},
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}
},
{
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},
"type": "indicator"
}
},
{
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},
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}
}
],
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},
{
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{
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},
"indicator": {
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},
"type": "indicator"
},
"operator": "crossed_above",
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},
"indicator": {
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},
"type": "indicator"
}
},
{
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},
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},
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},
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},
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}
},
{
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},
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}
}
],
"enabled": true,
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},
{
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{
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},
"indicator": {
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},
"type": "indicator"
},
"operator": "crossed_above",
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},
"indicator": {
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},
"type": "indicator"
}
},
{
"left": {
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},
"field": "close",
"type": "price"
},
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"right": {
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},
"indicator": {
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},
"type": "indicator"
}
},
{
"left": {
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},
"operator": "greater_than_or_equal",
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}
}
],
"enabled": true,
"id": "exit_1_amat",
"name": "EMA Crosses Above Exit (AMAT@1d)",
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},
{
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},
"indicator": {
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},
"type": "indicator"
},
"operator": "crossed_above",
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},
"indicator": {
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"type": "indicator"
}
},
{
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},
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},
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"indicator": {
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},
"type": "indicator"
}
},
{
"left": {
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},
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}
}
],
"enabled": true,
"id": "exit_1_tsla",
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},
{
"applies_to": "both",
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},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
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},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_cat",
"name": "TP: Fib Extension 127.2% (CAT@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:CAT"
},
{
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"conditions": [
{
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},
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},
"operator": "less_than_or_equal",
"right": {
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},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_nvda",
"name": "TP: Fib Extension 127.2% (NVDA@1d)",
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"purpose": "take_profit",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
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},
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},
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},
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}
],
"enabled": true,
"id": "exit_2_dell",
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},
{
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},
"operator": "less_than_or_equal",
"right": {
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},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amat",
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"purpose": "take_profit",
"target_symbol": "STOCK:AMAT"
},
{
"applies_to": "both",
"conditions": [
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},
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},
"operator": "less_than_or_equal",
"right": {
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"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_tsla",
"name": "TP: Fib Extension 127.2% (TSLA@1d)",
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"purpose": "take_profit",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
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},
"operator": "crossed_below",
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"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_cat",
"name": "TP: Near Resistance[1] (CAT@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:CAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_nvda",
"name": "TP: Near Resistance[1] (NVDA@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DELL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_dell",
"name": "TP: Near Resistance[1] (DELL@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:DELL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_amat",
"name": "TP: Near Resistance[1] (AMAT@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_tsla",
"name": "TP: Near Resistance[1] (TSLA@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.5041333333333333
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.5%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_5_cat",
"name": "SL: Fib Retracement 38.2% (CAT@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:CAT"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_5_nvda",
"name": "SL: Fib Retracement 38.2% (NVDA@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DELL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DELL",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_5_dell",
"name": "SL: Fib Retracement 38.2% (DELL@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:DELL"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_5_amat",
"name": "SL: Fib Retracement 38.2% (AMAT@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMAT"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_5_tsla",
"name": "SL: Fib Retracement 38.2% (TSLA@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 5.008266666666667
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 5.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 382,
"risk_percent": 2.5041333333333333,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
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"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "ema",
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},
{
"fast": 12,
"name": "macd",
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},
{
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},
{
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},
{
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},
{
"name": "ema",
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},
{
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"name": "macd",
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},
{
"name": "adx",
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},
{
"name": "ema",
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},
{
"name": "ema",
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},
{
"name": "ema",
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},
{
"fast": 12,
"name": "macd",
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"slow": 26
},
{
"name": "adx",
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},
{
"name": "ema",
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},
{
"name": "ema",
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},
{
"name": "ema",
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},
{
"fast": 12,
"name": "macd",
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"slow": 26
},
{
"name": "adx",
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},
{
"name": "ema",
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},
{
"name": "ema",
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},
{
"name": "ema",
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},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
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},
{
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{
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{
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{
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],
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{
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],
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{
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{
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},
{
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{
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],
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{
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{
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{
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],
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{
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{
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],
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},
{
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{
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{
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],
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},
{
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{
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{
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{
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{
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],
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{
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},
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}
],
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},
{
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}
],
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},
{
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}
],
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},
{
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}
],
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{
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{
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}
],
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],
"exit_rules": [
{
"applies_to": "both",
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{
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"name": "Take Profit at 5.0%",
"priority": 100,
"purpose": "take_profit"
}
],
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"method": {
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"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'When a high-profile contrarian investor publicly profits from a short call on rally leaders, it validates the thesis that those sectors have run too far, too fast. Caterpillar and Nvidia both led the market higher but are now losing steam. As the broader '. Thesis: When a high-profile contrarian investor publicly profits from a short call on rally leaders, it validates the thesis that those sectors have run too far, too fast. Caterpillar and Nvidia both led the market higher but are now losing steam. As the broader market faces headwinds from rising oil prices and interest rates, these overextended stocks are particularly vulnerable to a continued pullback. If big-money players see Burry's win as proof the momentum trade is dead, they will rush for the exits, creating a self-fulfilling drop.
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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