Public trading strategy
Jabil beats earnings on AI demand but stock dips — buy the dip
Created
Thesis
Jabil's management basically said business is booming because of artificial intelligence hardware. Yet, the stock went down anyway, likely because some traders were taking profits. When a company confirms massive growth but the stock drops anyway, it often creates a great buying opportunity. This trade bets that investors will realize the stock is undervalued and push it back up over the next few weeks.
Strategy approach
Build a dip-buying strategy that enters long on JBL on the 1D timeframe after the stock experiences a 3% drop over 2 days following an earnings release, provided it holds above its 50-day SMA. Exit after 10 days or a 5% gain.
Markets and timeframes
JBL1D
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: SMA/MOMENTUM/RSI Signal Long (JBL@1d) (5 conditions)
- Exit: Position Exit Rule (JBL@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (JBL@1d) (1 condition)
- Exit: SL: Below Support[2] (JBL@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "JBL",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "JBL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "JBL",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -0.03
}
},
{
"left": {
"chart_ref": {
"symbol": "JBL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "SMA/MOMENTUM/RSI Signal Long (JBL@1d)",
"priority": 1,
"trade_symbol": "JBL"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "JBL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (JBL@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "JBL",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "SL: Fib Retracement 38.2% (JBL@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "JBL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[2] (JBL@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "JBL"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 50
},
{
"name": "momentum",
"period": 2
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "JBL",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "JBL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "JBL",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -0.03
}
},
{
"left": {
"chart_ref": {
"symbol": "JBL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "SMA/MOMENTUM/RSI Signal Long (JBL@1d)",
"priority": 1,
"trade_symbol": "JBL"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "JBL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (JBL@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "JBL",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "SL: Fib Retracement 38.2% (JBL@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "JBL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[2] (JBL@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "JBL"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Jabil beats earnings on AI demand but stock dips — buy the dip'. Thesis: Jabil's management basically said business is booming because of artificial intelligence hardware. Yet, the stock went down anyway, likely because some traders were taking profits. When a company confirms massive growth but the stock drops anyway, it often creates a great buying opportunity. This trade bets that investors will realize the stock is undervalued and push it back up over the next few weeks.
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.
Explore
How CommonQuant researches and tests strategies · Public paper-trading record and its limits · Discover public strategies