Public trading strategy
The options market is signaling massive expected moves for Apple and Amazon as t
Created
Thesis
The options market is signaling massive expected moves for Apple and Amazon as they report earnings tonight. With tech stocks having a volatile and rough week, the actual results and forward guidance from these two giants will act as a major catalyst, forcing the broader market to pick a firm direction. Rather than guessing whether they will go up or down, traders can position themselves to profit from the sheer size of the post-earnings price swing, which the market is already anticipating to be unusually large.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AAPL · 1d
16 of 24 published entry conditions marked met.
- Price above 0 — met
- OBV above 0 — unknown
- ADX (14) above 25 — met
- Price above 0 — met
- OBV above 0 — unknown
- ADX (14) above 25 — met
- Price above 0 — met
- OBV above 0 — unknown
- ADX (14) above 25 — met
- Price above 0 — met
- OBV above 0 — unknown
- ADX (14) above 25 — met
- Price above 0 — met
- OBV above 0 — unknown
- ADX (14) above 25 — met
- Price above 0 — met
- OBV above 0 — unknown
- ADX (14) above 25 — met
- Price above 0 — met
- OBV above 0 — unknown
- ADX (14) above 25 — met
- Price above 0 — met
- OBV above 0 — unknown
- ADX (14) above 25 — met
- RSI (14) above 80 — far
- Price below Donchian (20) — near
- RSI (14) above 80 — far
- Price below Donchian (20) — near
- RSI (14) above 80 — far
- Price below Donchian (20) — near
- RSI (14) above 80 — far
- Price below Donchian (20) — near
AMZN · 1d
16 of 24 published entry conditions marked met.
- Price above 0 — met
- OBV above 0 — unknown
- ADX (14) above 25 — met
- Price above 0 — met
- OBV above 0 — unknown
- ADX (14) above 25 — met
- Price above 0 — met
- OBV above 0 — unknown
- ADX (14) above 25 — met
- Price above 0 — met
- OBV above 0 — unknown
- ADX (14) above 25 — met
- Price above 0 — met
- OBV above 0 — unknown
- ADX (14) above 25 — met
- Price above 0 — met
- OBV above 0 — unknown
- ADX (14) above 25 — met
- Price above 0 — met
- OBV above 0 — unknown
- ADX (14) above 25 — met
- Price above 0 — met
- OBV above 0 — unknown
- ADX (14) above 25 — met
- RSI (14) above 80 — far
- Price below Donchian (20) — met
- RSI (14) above 80 — far
- Price below Donchian (20) — met
- RSI (14) above 80 — far
- Price below Donchian (20) — met
- RSI (14) above 80 — far
- Price below Donchian (20) — met
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: OBV/ADX/VWAP Signal Long (AAPL@1d) (4 conditions)
- Entry: OBV/ADX/VWAP Signal Long (AMZN@1d) (4 conditions)
- Entry: OBV/ADX/VWAP Signal Long (SPY@1d) (4 conditions)
- Entry: OBV/ADX/VWAP Signal Long (QQQ@1d) (4 conditions)
- Entry: OBV/ADX/VWAP Signal Long (MSFT@1d) (4 conditions)
- Entry: OBV/ADX/VWAP Signal Long (AAPL@1d) (4 conditions)
- Entry: OBV/ADX/VWAP Signal Long (AMZN@1d) (4 conditions)
- Entry: OBV/ADX/VWAP Signal Long (SPY@1d) (4 conditions)
- Entry: OBV/ADX/VWAP Signal Long (QQQ@1d) (4 conditions)
- Entry: OBV/ADX/VWAP Signal Long (MSFT@1d) (4 conditions)
- Entry: Crossover Long (AAPL@1d) (1 condition)
- Entry: Crossover Long (AMZN@1d) (1 condition)
- Entry: Crossover Long (SPY@1d) (1 condition)
- Entry: Crossover Long (QQQ@1d) (1 condition)
- Entry: Crossover Long (MSFT@1d) (1 condition)
- Exit: Overbought RSI Exit (AAPL@1d) (3 conditions)
- Exit: Overbought RSI Exit (AMZN@1d) (3 conditions)
- Exit: Overbought RSI Exit (SPY@1d) (3 conditions)
- Exit: Overbought RSI Exit (QQQ@1d) (3 conditions)
- Exit: Overbought RSI Exit (MSFT@1d) (3 conditions)
- Exit: TP: Near Resistance[2] (AAPL@1d) (1 condition)
- Exit: TP: Near Resistance[2] (AMZN@1d) (1 condition)
- Exit: TP: Near Resistance[2] (SPY@1d) (1 condition)
- Exit: TP: Near Resistance[2] (QQQ@1d) (1 condition)
- Exit: TP: Near Resistance[2] (MSFT@1d) (1 condition)
- Exit: SL: Below Support[1] (AAPL@1d) (1 condition)
- Exit: SL: Below Support[1] (AMZN@1d) (1 condition)
- Exit: SL: Below Support[1] (SPY@1d) (1 condition)
- Exit: SL: Below Support[1] (QQQ@1d) (1 condition)
- Exit: SL: Below Support[1] (MSFT@1d) (1 condition)
- Exit: Stop Loss at 2.5% (1 condition)
- Exit: Take Profit at 5.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
{
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
{
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
{
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
{
"symbol": "STOCK:MSFT",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_aapl",
"name": "OBV/ADX/VWAP Signal Long (AAPL@1d)",
"priority": 1,
"trade_symbol": "STOCK:AAPL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amzn",
"name": "OBV/ADX/VWAP Signal Long (AMZN@1d)",
"priority": 2,
"trade_symbol": "STOCK:AMZN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_spy",
"name": "OBV/ADX/VWAP Signal Long (SPY@1d)",
"priority": 3,
"trade_symbol": "STOCK:SPY"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_qqq",
"name": "OBV/ADX/VWAP Signal Long (QQQ@1d)",
"priority": 4,
"trade_symbol": "STOCK:QQQ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_msft",
"name": "OBV/ADX/VWAP Signal Long (MSFT@1d)",
"priority": 5,
"trade_symbol": "STOCK:MSFT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_aapl",
"name": "OBV/ADX/VWAP Signal Long (AAPL@1d)",
"priority": 2,
"trade_symbol": "STOCK:AAPL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_amzn",
"name": "OBV/ADX/VWAP Signal Long (AMZN@1d)",
"priority": 3,
"trade_symbol": "STOCK:AMZN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_spy",
"name": "OBV/ADX/VWAP Signal Long (SPY@1d)",
"priority": 4,
"trade_symbol": "STOCK:SPY"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_qqq",
"name": "OBV/ADX/VWAP Signal Long (QQQ@1d)",
"priority": 5,
"trade_symbol": "STOCK:QQQ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_msft",
"name": "OBV/ADX/VWAP Signal Long (MSFT@1d)",
"priority": 6,
"trade_symbol": "STOCK:MSFT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_aapl",
"name": "Crossover Long (AAPL@1d)",
"priority": 2,
"trade_symbol": "STOCK:AAPL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_amzn",
"name": "Crossover Long (AMZN@1d)",
"priority": 3,
"trade_symbol": "STOCK:AMZN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_spy",
"name": "Crossover Long (SPY@1d)",
"priority": 4,
"trade_symbol": "STOCK:SPY"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_qqq",
"name": "Crossover Long (QQQ@1d)",
"priority": 5,
"trade_symbol": "STOCK:QQQ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_msft",
"name": "Crossover Long (MSFT@1d)",
"priority": 6,
"trade_symbol": "STOCK:MSFT"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 80
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_1_aapl",
"name": "Overbought RSI Exit (AAPL@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:AAPL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 80
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_1_amzn",
"name": "Overbought RSI Exit (AMZN@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:AMZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 80
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_1_spy",
"name": "Overbought RSI Exit (SPY@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:SPY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 80
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_1_qqq",
"name": "Overbought RSI Exit (QQQ@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 80
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_1_msft",
"name": "Overbought RSI Exit (MSFT@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:MSFT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_aapl",
"name": "TP: Near Resistance[2] (AAPL@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:AAPL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_amzn",
"name": "TP: Near Resistance[2] (AMZN@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:AMZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_spy",
"name": "TP: Near Resistance[2] (SPY@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:SPY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_qqq",
"name": "TP: Near Resistance[2] (QQQ@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_msft",
"name": "TP: Near Resistance[2] (MSFT@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "STOCK:MSFT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_aapl",
"name": "SL: Below Support[1] (AAPL@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:AAPL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_amzn",
"name": "SL: Below Support[1] (AMZN@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_spy",
"name": "SL: Below Support[1] (SPY@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:SPY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_qqq",
"name": "SL: Below Support[1] (QQQ@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_msft",
"name": "SL: Below Support[1] (MSFT@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:MSFT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4854
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.5%",
"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": 4.9708
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"risk_percent": 2.4854,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "obv"
},
{
"name": "adx",
"period": 14
},
{
"name": "vwap"
},
{
"name": "rsi",
"period": 14
},
{
"name": "donchian",
"period": 20
},
{
"name": "obv"
},
{
"name": "adx",
"period": 14
},
{
"name": "vwap"
},
{
"name": "rsi",
"period": 14
},
{
"name": "donchian",
"period": 20
},
{
"name": "obv"
},
{
"name": "adx",
"period": 14
},
{
"name": "vwap"
},
{
"name": "rsi",
"period": 14
},
{
"name": "donchian",
"period": 20
},
{
"name": "obv"
},
{
"name": "adx",
"period": 14
},
{
"name": "vwap"
},
{
"name": "rsi",
"period": 14
},
{
"name": "donchian",
"period": 20
},
{
"name": "obv"
},
{
"name": "adx",
"period": 14
},
{
"name": "vwap"
},
{
"name": "rsi",
"period": 14
},
{
"name": "donchian",
"period": 20
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
{
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
{
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
{
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
{
"symbol": "STOCK:MSFT",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AAPL",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_aapl",
"name": "OBV/ADX/VWAP Signal Long (AAPL@1d)",
"priority": 1,
"trade_symbol": "STOCK:AAPL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amzn",
"name": "OBV/ADX/VWAP Signal Long (AMZN@1d)",
"priority": 2,
"trade_symbol": "STOCK:AMZN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_spy",
"name": "OBV/ADX/VWAP Signal Long (SPY@1d)",
"priority": 3,
"trade_symbol": "STOCK:SPY"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_qqq",
"name": "OBV/ADX/VWAP Signal Long (QQQ@1d)",
"priority": 4,
"trade_symbol": "STOCK:QQQ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MSFT",
"timeframe": "1d"
},
"field": "close",
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{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4854
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.5%",
"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": 4.9708
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"risk_percent": 2.4854,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'The options market is signaling massive expected moves for Apple and Amazon as they report earnings tonight. With tech stocks having a volatile and rough week, the actual results and forward guidance from these two giants will act as a major catalyst, for'. Thesis: The options market is signaling massive expected moves for Apple and Amazon as they report earnings tonight. With tech stocks having a volatile and rough week, the actual results and forward guidance from these two giants will act as a major catalyst, forcing the broader market to pick a firm direction. Rather than guessing whether they will go up or down, traders can position themselves to profit from the sheer size of the post-earnings price swing, which the market is already anticipating to be unusually large.
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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