Public trading strategy
The Black Sea region is a breadbasket for global grain exports, so any shipping
Created
Thesis
The Black Sea region is a breadbasket for global grain exports, so any shipping disruption there immediately rattles wheat markets. Prices have already jumped to a one-week high on the news, signaling that traders are pricing in the risk of shortages. If the disruptions persist or escalate, wheat could keep climbing as buyers scramble for alternative supply. Grain ETFs give a simple way to ride this momentum without dealing with futures contracts, and the setup is ideal for a short-term swing trade while the supply fears are fresh.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
DBA · 1d
2 of 5 published entry conditions marked met.
- EMA (9) below EMA (21) — near
- ADX (14) above 25 — met
- RSI (14) below 50 — far
- RSI (14) above 32 — met
- EMA (9) crossed below EMA (21) — near
- RSI (14) below 32 — far
- EMA (9) crossed above EMA (21) — near
WEAT · 1d
3 of 5 published entry conditions marked met.
- EMA (9) below EMA (21) — met
- ADX (14) above 25 — far
- RSI (14) below 50 — met
- RSI (14) above 32 — met
- EMA (9) crossed below EMA (21) — near
- RSI (14) below 32 — far
- EMA (9) crossed above EMA (21) — near
Entry and exit at a glance
These are the named rules in the shared configuration. Review the full conditions below before using a strategy.
- Entry: Confirmed Momentum Breakdown Short (DBA@1d) (5 conditions)
- Entry: Confirmed Momentum Breakdown Short (WEAT@1d) (5 conditions)
- Exit: Oversold RSI Exit (DBA@1d) (1 condition)
- Exit: Oversold RSI Exit (WEAT@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (DBA@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (WEAT@1d) (1 condition)
- Exit: SL: Momentum Invalidation (DBA@1d) (1 condition)
- Exit: SL: Momentum Invalidation (WEAT@1d) (1 condition)
- Exit: Time Stop at 20 Bars (1 condition)
- Exit: Stop Loss at 2.0% (1 condition)
- Exit: Take Profit at 4.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
{
"symbol": "STOCK:WEAT",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 32
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_dba",
"name": "Confirmed Momentum Breakdown Short (DBA@1d)",
"priority": 1,
"trade_symbol": "STOCK:DBA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 32
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_weat",
"name": "Confirmed Momentum Breakdown Short (WEAT@1d)",
"priority": 2,
"trade_symbol": "STOCK:WEAT"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 32
}
}
],
"enabled": true,
"id": "exit_1_dba",
"name": "Oversold RSI Exit (DBA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:DBA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 32
}
}
],
"enabled": true,
"id": "exit_1_weat",
"name": "Oversold RSI Exit (WEAT@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:WEAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_dba",
"name": "TP: Fib Extension 127.2% (DBA@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:DBA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_weat",
"name": "TP: Fib Extension 127.2% (WEAT@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:WEAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_dba",
"name": "SL: Momentum Invalidation (DBA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:DBA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_weat",
"name": "SL: Momentum Invalidation (WEAT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:WEAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 20
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Time Stop at 20 Bars",
"priority": 95,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.0%",
"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
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"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": 3
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
{
"symbol": "STOCK:WEAT",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 32
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_dba",
"name": "Confirmed Momentum Breakdown Short (DBA@1d)",
"priority": 1,
"trade_symbol": "STOCK:DBA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 32
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_weat",
"name": "Confirmed Momentum Breakdown Short (WEAT@1d)",
"priority": 2,
"trade_symbol": "STOCK:WEAT"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 32
}
}
],
"enabled": true,
"id": "exit_1_dba",
"name": "Oversold RSI Exit (DBA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:DBA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 32
}
}
],
"enabled": true,
"id": "exit_1_weat",
"name": "Oversold RSI Exit (WEAT@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:WEAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_dba",
"name": "TP: Fib Extension 127.2% (DBA@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:DBA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_weat",
"name": "TP: Fib Extension 127.2% (WEAT@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:WEAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:DBA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_dba",
"name": "SL: Momentum Invalidation (DBA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:DBA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:WEAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_weat",
"name": "SL: Momentum Invalidation (WEAT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:WEAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 20
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Time Stop at 20 Bars",
"priority": 95,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.0%",
"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
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"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": 3
}Strategy instructions
Trading agent generated from recommendation idea 'The Black Sea region is a breadbasket for global grain exports, so any shipping disruption there immediately rattles wheat markets. Prices have already jumped to a one-week high on the news, signaling that traders are pricing in the risk of shortages. If '. Thesis: The Black Sea region is a breadbasket for global grain exports, so any shipping disruption there immediately rattles wheat markets. Prices have already jumped to a one-week high on the news, signaling that traders are pricing in the risk of shortages. If the disruptions persist or escalate, wheat could keep climbing as buyers scramble for alternative supply. Grain ETFs give a simple way to ride this momentum without dealing with futures contracts, and the setup is ideal for a short-term swing trade while the supply fears are fresh.
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- No trade count, win rate, or P&L figure is published in this preview. It cannot establish a performance record.
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