Public trading strategy
When the market gets nervous about economic data like a big jobs report, investo
Created
Thesis
When the market gets nervous about economic data like a big jobs report, investors typically rotate money from risky tech growth stocks into boring but profitable companies. Deutsche Bank and Carlyle just proved financial firms are still making money, while Kraft Heinz confirmed people are still buying groceries. If the jobs number disappoints, these defensive names should hold up better than high-flying AI stocks because their profits don't depend on a booming economy.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
CG · 1d
Incomplete evidence; No entry condition values were published.
DB · 1d
6 of 8 published entry conditions marked met.
- Price above Bollinger (20) — met
- RSI (14) above 40 — met
- RSI (14) below 60 — far
- Price above 37 — met
- Price above Bollinger (20) — met
- RSI (14) above 40 — met
- RSI (14) below 60 — far
- Price above 37 — met
- RSI (14) above 75 — far
- Price below Bollinger (20) — near
KHC · 1d
2 of 8 published entry conditions marked met.
- Price above Bollinger (20) — near
- RSI (14) above 40 — far
- RSI (14) below 60 — met
- Price above 37 — far
- Price above Bollinger (20) — near
- RSI (14) above 40 — far
- RSI (14) below 60 — met
- Price above 37 — far
- RSI (14) above 75 — far
- Price below Bollinger (20) — met
UBS · 1d
8 of 8 published entry conditions marked met.
- Price above Bollinger (20) — met
- RSI (14) above 40 — met
- RSI (14) below 60 — met
- Price above 37 — met
- Price above Bollinger (20) — met
- RSI (14) above 40 — met
- RSI (14) below 60 — met
- Price above 37 — met
- RSI (14) above 75 — far
- Price below Bollinger (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: BB/RSI Signal Long (DB@1d) (4 conditions)
- Entry: BB/RSI Signal Long (UBS@1d) (4 conditions)
- Entry: BB/RSI Signal Long (KHC@1d) (4 conditions)
- Entry: BB/RSI Signal Long (DB@1d) (4 conditions)
- Entry: BB/RSI Signal Long (UBS@1d) (4 conditions)
- Entry: BB/RSI Signal Long (KHC@1d) (4 conditions)
- Entry: Long Entry Signal (DB@1d) (2 conditions)
- Entry: Long Entry Signal (UBS@1d) (2 conditions)
- Entry: Long Entry Signal (KHC@1d) (2 conditions)
- Exit: Overbought RSI Exit (DB@1d) (3 conditions)
- Exit: Overbought RSI Exit (UBS@1d) (3 conditions)
- Exit: Overbought RSI Exit (KHC@1d) (3 conditions)
- Exit: TP: Fib Extension 127.2% (DB@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (UBS@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (KHC@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (DB@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (UBS@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (KHC@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.8% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:DB",
"timeframe": "1d"
},
{
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
{
"symbol": "STOCK:KHC",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 37
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_db",
"name": "BB/RSI Signal Long (DB@1d)",
"priority": 1,
"trade_symbol": "STOCK:DB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 37
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ubs",
"name": "BB/RSI Signal Long (UBS@1d)",
"priority": 2,
"trade_symbol": "STOCK:UBS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 37
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_khc",
"name": "BB/RSI Signal Long (KHC@1d)",
"priority": 3,
"trade_symbol": "STOCK:KHC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 37
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_db",
"name": "BB/RSI Signal Long (DB@1d)",
"priority": 2,
"trade_symbol": "STOCK:DB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 37
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_ubs",
"name": "BB/RSI Signal Long (UBS@1d)",
"priority": 3,
"trade_symbol": "STOCK:UBS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 37
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_khc",
"name": "BB/RSI Signal Long (KHC@1d)",
"priority": 4,
"trade_symbol": "STOCK:KHC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_db",
"name": "Long Entry Signal (DB@1d)",
"priority": 2,
"trade_symbol": "STOCK:DB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_ubs",
"name": "Long Entry Signal (UBS@1d)",
"priority": 3,
"trade_symbol": "STOCK:UBS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_khc",
"name": "Long Entry Signal (KHC@1d)",
"priority": 4,
"trade_symbol": "STOCK:KHC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_db",
"name": "Overbought RSI Exit (DB@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:DB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_ubs",
"name": "Overbought RSI Exit (UBS@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:UBS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_khc",
"name": "Overbought RSI Exit (KHC@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:KHC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_db",
"name": "TP: Fib Extension 127.2% (DB@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:DB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_ubs",
"name": "TP: Fib Extension 127.2% (UBS@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:UBS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_khc",
"name": "TP: Fib Extension 127.2% (KHC@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:KHC"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_db",
"name": "SL: Fib Retracement 78.6% (DB@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:DB"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_ubs",
"name": "SL: Fib Retracement 78.6% (UBS@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:UBS"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_khc",
"name": "SL: Fib Retracement 78.6% (KHC@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:KHC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3875714285714285
}
}
],
"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": 4.775142857142857
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.3875714285714285,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:DB",
"timeframe": "1d"
},
{
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
{
"symbol": "STOCK:KHC",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 37
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_db",
"name": "BB/RSI Signal Long (DB@1d)",
"priority": 1,
"trade_symbol": "STOCK:DB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
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"timeframe": "1d"
},
"indicator": {
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"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
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}
},
{
"left": {
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"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 37
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ubs",
"name": "BB/RSI Signal Long (UBS@1d)",
"priority": 2,
"trade_symbol": "STOCK:UBS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 37
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_khc",
"name": "BB/RSI Signal Long (KHC@1d)",
"priority": 3,
"trade_symbol": "STOCK:KHC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 37
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_db",
"name": "BB/RSI Signal Long (DB@1d)",
"priority": 2,
"trade_symbol": "STOCK:DB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 37
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_ubs",
"name": "BB/RSI Signal Long (UBS@1d)",
"priority": 3,
"trade_symbol": "STOCK:UBS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 37
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_khc",
"name": "BB/RSI Signal Long (KHC@1d)",
"priority": 4,
"trade_symbol": "STOCK:KHC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_db",
"name": "Long Entry Signal (DB@1d)",
"priority": 2,
"trade_symbol": "STOCK:DB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_ubs",
"name": "Long Entry Signal (UBS@1d)",
"priority": 3,
"trade_symbol": "STOCK:UBS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_khc",
"name": "Long Entry Signal (KHC@1d)",
"priority": 4,
"trade_symbol": "STOCK:KHC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_db",
"name": "Overbought RSI Exit (DB@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:DB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_ubs",
"name": "Overbought RSI Exit (UBS@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:UBS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_khc",
"name": "Overbought RSI Exit (KHC@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:KHC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_db",
"name": "TP: Fib Extension 127.2% (DB@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:DB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_ubs",
"name": "TP: Fib Extension 127.2% (UBS@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:UBS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_khc",
"name": "TP: Fib Extension 127.2% (KHC@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:KHC"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DB",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_db",
"name": "SL: Fib Retracement 78.6% (DB@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:DB"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:UBS",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_ubs",
"name": "SL: Fib Retracement 78.6% (UBS@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:UBS"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KHC",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_khc",
"name": "SL: Fib Retracement 78.6% (KHC@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:KHC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3875714285714285
}
}
],
"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": 4.775142857142857
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.3875714285714285,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'When the market gets nervous about economic data like a big jobs report, investors typically rotate money from risky tech growth stocks into boring but profitable companies. Deutsche Bank and Carlyle just proved financial firms are still making money, whi'. Thesis: When the market gets nervous about economic data like a big jobs report, investors typically rotate money from risky tech growth stocks into boring but profitable companies. Deutsche Bank and Carlyle just proved financial firms are still making money, while Kraft Heinz confirmed people are still buying groceries. If the jobs number disappoints, these defensive names should hold up better than high-flying AI stocks because their profits don't depend on a booming economy.
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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