Public trading strategy
Falling oil prices mask the inflation shock — long bonds set up a tech relief ra
Created
Thesis
Inflation is undeniably high, but the market is looking past it because oil prices are dropping, which usually means future inflation will cool down. This has sparked a massive rally in Treasury bonds. When bond prices rise and yields drop, it makes future growth stocks—like tech—much more attractive. Add in Micron's success, and the tech sector has both macroeconomic and fundamental wind at its back.
Strategy approach
Build a rule-based strategy that enters long XLK on D1 when the US 10-Year Treasury yield drops 0.10% over 2 days while crude oil futures (CL=F) fall 3%. Exit if the 10-Year yield spikes 0.15% or after 30 days.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
TLT · 1d
0 of 8 published entry conditions marked met.
- EMA (5) crossed above EMA (10) — near
- ROC (2) above 0.3 — near
- ROC (2) below -1.5 — far
- ATR (14) above 0.5 — unknown
- EMA (5) crossed above EMA (10) — near
- ROC (2) above 0.3 — near
- ROC (2) below -1.5 — far
- ATR (14) above 0.5 — unknown
- EMA (5) crossed below EMA (10) — near
- ROC (2) below -0.45 — near
- EMA (5) crossed below EMA (10) — near
- ROC (2) below -0.45 — near
XLK · 1d
2 of 8 published entry conditions marked met.
- EMA (5) crossed above EMA (10) — near
- ROC (2) above 0.3 — met
- ROC (2) below -1.5 — far
- ATR (14) above 0.5 — unknown
- EMA (5) crossed above EMA (10) — near
- ROC (2) above 0.3 — met
- ROC (2) below -1.5 — far
- ATR (14) above 0.5 — unknown
- EMA (5) crossed below EMA (10) — near
- ROC (2) below -0.45 — far
- EMA (5) crossed below EMA (10) — near
- ROC (2) below -0.45 — 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: EMA/ROC/ATR Crossover Long (XLK@1d) (6 conditions)
- Entry: EMA/ROC/ATR Crossover Long (TLT@1d) (6 conditions)
- Entry: EMA/ROC/ATR Crossover Long (USO@1d) (6 conditions)
- Exit: EMA Crosses Below Exit (XLK@1d) (2 conditions)
- Exit: EMA Crosses Below Exit (TLT@1d) (2 conditions)
- Exit: EMA Crosses Below Exit (USO@1d) (2 conditions)
- Exit: TP: Near Resistance[1] (XLK@1d) (1 condition)
- Exit: TP: Near Resistance[1] (TLT@1d) (1 condition)
- Exit: TP: Near Resistance[1] (USO@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (XLK@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (TLT@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (USO@1d) (1 condition)
- Exit: Stop Loss at 2.7% (1 condition)
- Exit: Take Profit at 5.5% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "XLK",
"timeframe": "1d"
},
{
"symbol": "TLT",
"timeframe": "1d"
},
{
"symbol": "USO",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.3
}
},
{
"left": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -1.5
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xlk",
"name": "EMA/ROC/ATR Crossover Long (XLK@1d)",
"priority": 1,
"trade_symbol": "XLK"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "TLT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "TLT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "TLT",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.3
}
},
{
"left": {
"chart_ref": {
"symbol": "TLT",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -1.5
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "TLT",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "TLT",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "TLT",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tlt",
"name": "EMA/ROC/ATR Crossover Long (TLT@1d)",
"priority": 2,
"trade_symbol": "TLT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.3
}
},
{
"left": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -1.5
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_uso",
"name": "EMA/ROC/ATR Crossover Long (USO@1d)",
"priority": 3,
"trade_symbol": "USO"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -0.45
}
}
],
"enabled": true,
"id": "exit_1_xlk",
"name": "EMA Crosses Below Exit (XLK@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "XLK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "TLT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "TLT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "TLT",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -0.45
}
}
],
"enabled": true,
"id": "exit_1_tlt",
"name": "EMA Crosses Below Exit (TLT@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "TLT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -0.45
}
}
],
"enabled": true,
"id": "exit_1_uso",
"name": "EMA Crosses Below Exit (USO@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "USO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_xlk",
"name": "TP: Near Resistance[1] (XLK@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "XLK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_tlt",
"name": "TP: Near Resistance[1] (TLT@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "TLT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_uso",
"name": "TP: Near Resistance[1] (USO@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "USO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_xlk",
"name": "SL: Fib Retracement 78.6% (XLK@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "XLK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "TLT",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_tlt",
"name": "SL: Fib Retracement 78.6% (TLT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "TLT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_uso",
"name": "SL: Fib Retracement 78.6% (USO@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "USO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.748566666666667
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.7%",
"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": 5.497133333333334
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.5%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.748566666666667,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 5
},
{
"name": "ema",
"period": 10
},
{
"name": "roc",
"period": 2
},
{
"name": "atr",
"period": 14
},
{
"name": "ema",
"period": 5
},
{
"name": "ema",
"period": 10
},
{
"name": "roc",
"period": 2
},
{
"name": "atr",
"period": 14
},
{
"name": "ema",
"period": 5
},
{
"name": "ema",
"period": 10
},
{
"name": "roc",
"period": 2
},
{
"name": "atr",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "XLK",
"timeframe": "1d"
},
{
"symbol": "TLT",
"timeframe": "1d"
},
{
"symbol": "USO",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.3
}
},
{
"left": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -1.5
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xlk",
"name": "EMA/ROC/ATR Crossover Long (XLK@1d)",
"priority": 1,
"trade_symbol": "XLK"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "TLT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "TLT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "TLT",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.3
}
},
{
"left": {
"chart_ref": {
"symbol": "TLT",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -1.5
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "TLT",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "TLT",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "TLT",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tlt",
"name": "EMA/ROC/ATR Crossover Long (TLT@1d)",
"priority": 2,
"trade_symbol": "TLT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
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"timeframe": "1d"
},
"indicator": {
"name": "roc",
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},
"type": "indicator"
},
"operator": "greater_than",
"right": {
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"value": 0.3
}
},
{
"left": {
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},
"indicator": {
"name": "roc",
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},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -1.5
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_uso",
"name": "EMA/ROC/ATR Crossover Long (USO@1d)",
"priority": 3,
"trade_symbol": "USO"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -0.45
}
}
],
"enabled": true,
"id": "exit_1_xlk",
"name": "EMA Crosses Below Exit (XLK@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "XLK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "TLT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "TLT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "TLT",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -0.45
}
}
],
"enabled": true,
"id": "exit_1_tlt",
"name": "EMA Crosses Below Exit (TLT@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "TLT"
},
{
"applies_to": "both",
"conditions": [
{
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"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 5
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "USO",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -0.45
}
}
],
"enabled": true,
"id": "exit_1_uso",
"name": "EMA Crosses Below Exit (USO@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "USO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_xlk",
"name": "TP: Near Resistance[1] (XLK@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "XLK"
},
{
"applies_to": "both",
"conditions": [
{
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"field": "close",
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},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
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}
}
],
"enabled": true,
"id": "exit_2_tlt",
"name": "TP: Near Resistance[1] (TLT@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "TLT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
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"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_uso",
"name": "TP: Near Resistance[1] (USO@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "USO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
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"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_xlk",
"name": "SL: Fib Retracement 78.6% (XLK@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "XLK"
},
{
"applies_to": "both",
"conditions": [
{
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},
"operator": "less_than",
"right": {
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"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_tlt",
"name": "SL: Fib Retracement 78.6% (TLT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "TLT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
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"symbol": "USO",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_uso",
"name": "SL: Fib Retracement 78.6% (USO@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "USO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.748566666666667
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.7%",
"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": 5.497133333333334
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.5%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.748566666666667,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Falling oil prices mask the inflation shock — long bonds set up a tech relief rally'. Thesis: Inflation is undeniably high, but the market is looking past it because oil prices are dropping, which usually means future inflation will cool down. This has sparked a massive rally in Treasury bonds. When bond prices rise and yields drop, it makes future growth stocks—like tech—much more attractive. Add in Micron's success, and the tech sector has both macroeconomic and fundamental wind at its back.
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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