Public trading strategy
When widely-held names drop 6% to 36% in a single day on earnings disappointment
Created
Thesis
When widely-held names drop 6% to 36% in a single day on earnings disappointment, the initial panic often overshoots rational valuation, especially if the broader market remains stable. The fact that Cathie Wood's Ark Invest immediately bought $21 million of Block during its 6% decline signals that institutional buyers see value in the rubble. This creates an opportunity to buy quality companies at a temporary discount before the rest of the market recalibrates.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
HON · 1d
1 of 4 published entry conditions marked met.
- Price at or below -6 — far
- RSI (14) below 35 — far
- Price above Bollinger (20) — near
- Stochastic (14) above Stochastic (14) — met
- RSI (14) above 55 — far
TSLA · 1d
2 of 4 published entry conditions marked met.
- Price at or below -6 — far
- RSI (14) below 35 — far
- Price above Bollinger (20) — met
- Stochastic (14) above Stochastic (14) — met
- RSI (14) above 55 — met
XYZ · 1d
1 of 4 published entry conditions marked met.
- Price at or below -6 — far
- RSI (14) below 35 — far
- Price above Bollinger (20) — near
- Stochastic (14) above Stochastic (14) — met
- RSI (14) above 55 — 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: Oversold Stabilization Bounce (HON@1d) (4 conditions)
- Entry: Oversold Stabilization Bounce (TSLA@1d) (4 conditions)
- Entry: Oversold Stabilization Bounce (XYZ@1d) (4 conditions)
- Exit: Mean Reversion Exit (HON@1d) (1 condition)
- Exit: Mean Reversion Exit (TSLA@1d) (1 condition)
- Exit: Mean Reversion Exit (XYZ@1d) (1 condition)
- Exit: Time Stop: 5 Bars (1 condition)
- Exit: SL: Fib Retracement 78.6% (HON@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (TSLA@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (XYZ@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:HON",
"timeframe": "1d"
},
{
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
{
"symbol": "STOCK:XYZ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -6
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_hon",
"name": "Oversold Stabilization Bounce (HON@1d)",
"priority": 1,
"trade_symbol": "STOCK:HON"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -6
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tsla",
"name": "Oversold Stabilization Bounce (TSLA@1d)",
"priority": 2,
"trade_symbol": "STOCK:TSLA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XYZ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -6
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XYZ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XYZ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XYZ",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XYZ",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XYZ",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xyz",
"name": "Oversold Stabilization Bounce (XYZ@1d)",
"priority": 3,
"trade_symbol": "STOCK:XYZ"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 55
}
}
],
"enabled": true,
"id": "exit_1_hon",
"name": "Mean Reversion Exit (HON@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:HON"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 55
}
}
],
"enabled": true,
"id": "exit_1_tsla",
"name": "Mean Reversion Exit (TSLA@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XYZ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 55
}
}
],
"enabled": true,
"id": "exit_1_xyz",
"name": "Mean Reversion Exit (XYZ@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:XYZ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 5
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Time Stop: 5 Bars",
"priority": 50,
"purpose": "signal"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_hon",
"name": "SL: Fib Retracement 78.6% (HON@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:HON"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_tsla",
"name": "SL: Fib Retracement 78.6% (TSLA@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XYZ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XYZ",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_xyz",
"name": "SL: Fib Retracement 78.6% (XYZ@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:XYZ"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.392037037037037,
"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
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:HON",
"timeframe": "1d"
},
{
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
{
"symbol": "STOCK:XYZ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -6
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_hon",
"name": "Oversold Stabilization Bounce (HON@1d)",
"priority": 1,
"trade_symbol": "STOCK:HON"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -6
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tsla",
"name": "Oversold Stabilization Bounce (TSLA@1d)",
"priority": 2,
"trade_symbol": "STOCK:TSLA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XYZ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -6
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XYZ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XYZ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XYZ",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XYZ",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XYZ",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xyz",
"name": "Oversold Stabilization Bounce (XYZ@1d)",
"priority": 3,
"trade_symbol": "STOCK:XYZ"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 55
}
}
],
"enabled": true,
"id": "exit_1_hon",
"name": "Mean Reversion Exit (HON@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:HON"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 55
}
}
],
"enabled": true,
"id": "exit_1_tsla",
"name": "Mean Reversion Exit (TSLA@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XYZ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 55
}
}
],
"enabled": true,
"id": "exit_1_xyz",
"name": "Mean Reversion Exit (XYZ@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:XYZ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 5
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Time Stop: 5 Bars",
"priority": 50,
"purpose": "signal"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:HON",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_hon",
"name": "SL: Fib Retracement 78.6% (HON@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:HON"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_tsla",
"name": "SL: Fib Retracement 78.6% (TSLA@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XYZ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XYZ",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_xyz",
"name": "SL: Fib Retracement 78.6% (XYZ@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:XYZ"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.392037037037037,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'When widely-held names drop 6% to 36% in a single day on earnings disappointment, the initial panic often overshoots rational valuation, especially if the broader market remains stable. The fact that Cathie Wood's Ark Invest immediately bought $21 million'. Thesis: When widely-held names drop 6% to 36% in a single day on earnings disappointment, the initial panic often overshoots rational valuation, especially if the broader market remains stable. The fact that Cathie Wood's Ark Invest immediately bought $21 million of Block during its 6% decline signals that institutional buyers see value in the rubble. This creates an opportunity to buy quality companies at a temporary discount before the rest of the market recalibrates.
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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