Public trading strategy
GOOGL Value Confirmation Swing Strategy
Created
Thesis
Index rebalances create predictable, non-fundamental buying: passive funds must purchase SpaceX exposure to match its larger weighting, no matter how scared the market is. That means a scheduled wave of demand lands in a tape currently sold off on oil, yields, and rate-hike fears. Scheduled forced buying is one of the more reliable short-term tailwinds, and it plays out on a known calendar rather than a forecast.
Strategy approach
Index rebalances create predictable, non-fundamental buying: passive funds must purchase SpaceX exposure to match its larger weighting, no matter how scared the market is. That means a scheduled wave of demand lands in a tape currently sold off on oil, yields, and rate-hike fears. Scheduled forced buying is one of the more reliable short-term tailwinds, and it plays out on a known calendar rather than a forecast. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage, dilution_capital_allocation, moat, catalysts, counterevidence, invalidation.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
GOOGL · 1d
0 of 3 published entry conditions marked met.
- RSI (14) crossed above 45 — far
- Price above EMA (50) — near
- ADX (14) above 20 — far
- RSI (14) below 45 — far
QQQ · 1d
1 of 3 published entry conditions marked met.
- RSI (14) crossed above 45 — far
- Price above EMA (50) — met
- ADX (14) above 20 — far
- RSI (14) below 45 — far
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: Support Reclaim with Momentum Confirmation Long (GOOGL@1d) (5 conditions)
- Entry: Support Reclaim with Momentum Confirmation Long (QQQ@1d) (5 conditions)
- Exit: Invalidation: Support Break with Momentum Rollover (GOOGL@1d) (2 conditions)
- Exit: Invalidation: Support Break with Momentum Rollover (QQQ@1d) (2 conditions)
- Exit: Time Stop at 45 Trading Days (1 condition)
- Exit: TP: Prior Resistance[1] (GOOGL@1d) (1 condition)
- Exit: TP: Prior Resistance[1] (QQQ@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:GOOGL",
"timeframe": "1d"
},
{
"symbol": "STOCK:QQQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"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"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"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": "ema",
"period": 50
},
"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_1_googl",
"name": "Support Reclaim with Momentum Confirmation Long (GOOGL@1d)",
"priority": 1,
"trade_symbol": "STOCK:GOOGL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"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_qqq",
"name": "Support Reclaim with Momentum Confirmation Long (QQQ@1d)",
"priority": 2,
"trade_symbol": "STOCK:QQQ"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_googl",
"name": "Invalidation: Support Break with Momentum Rollover (GOOGL@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:GOOGL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_qqq",
"name": "Invalidation: Support Break with Momentum Rollover (QQQ@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Time Stop at 45 Trading Days",
"priority": 50,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_googl",
"name": "TP: Prior Resistance[1] (GOOGL@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:GOOGL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_qqq",
"name": "TP: Prior Resistance[1] (QQQ@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.35
}
}
],
"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": 4.7
}
}
],
"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": 2.35,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "sma",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "sma",
"period": 20
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
{
"symbol": "STOCK:QQQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"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"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"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": "ema",
"period": 50
},
"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_1_googl",
"name": "Support Reclaim with Momentum Confirmation Long (GOOGL@1d)",
"priority": 1,
"trade_symbol": "STOCK:GOOGL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"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_qqq",
"name": "Support Reclaim with Momentum Confirmation Long (QQQ@1d)",
"priority": 2,
"trade_symbol": "STOCK:QQQ"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_googl",
"name": "Invalidation: Support Break with Momentum Rollover (GOOGL@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:GOOGL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_qqq",
"name": "Invalidation: Support Break with Momentum Rollover (QQQ@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Time Stop at 45 Trading Days",
"priority": 50,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_googl",
"name": "TP: Prior Resistance[1] (GOOGL@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:GOOGL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_qqq",
"name": "TP: Prior Resistance[1] (QQQ@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.35
}
}
],
"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": 4.7
}
}
],
"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": 2.35,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'Index rebalances create predictable, non-fundamental buying: passive funds must purchase SpaceX exposure to match its larger weighting, no matter how scared the market is. That means a scheduled wave of demand lands in a tape currently sold off on oil, yi'. Thesis: Index rebalances create predictable, non-fundamental buying: passive funds must purchase SpaceX exposure to match its larger weighting, no matter how scared the market is. That means a scheduled wave of demand lands in a tape currently sold off on oil, yields, and rate-hike fears. Scheduled forced buying is one of the more reliable short-term tailwinds, and it plays out on a known calendar rather than a forecast.
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.
Explore
How CommonQuant researches and tests strategies · Public paper-trading record and its limits · Discover public strategies