Public trading strategy
US Treasury chief calls 50% Canada tariffs 'reciprocity' — long domestic steel a
Created
Thesis
When a government official casually frames a 50% tariff as 'reciprocity,' it signals a willingness to push trade barriers far beyond normal levels. This kind of rhetoric directly threatens companies with deeply integrated Canadian supply chains — particularly automakers and industrial manufacturers who depend on cheap cross-border parts. Instead of trying to short the losers, it's safer to go long on domestic companies that benefit from protected markets. US-based steel and heavy machinery producers stand to gain the most as foreign competition is artificially priced out of the market.
Strategy approach
Build a rule-based strategy that screens for US-listed companies with high revenue exposure to Canadian imports. Enter long positions in domestic-focused alternatives (e.g., US steel, domestic manufacturing) when a headline mentions tariffs exceeding 25% on Canada. Use a 30-day hold period with an 8% stop loss.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
CAT · 1d
6 of 8 published entry conditions marked met.
- Price at or below EMA (50) — met
- RSI (14) above 30 — met
- RSI (14) crossed above 40 — near
- ADX (14) above 20 — met
- Price at or below EMA (50) — met
- RSI (14) above 30 — met
- RSI (14) crossed above 40 — near
- ADX (14) above 20 — met
- Price above Bollinger (20) — far
NUE · 1d
4 of 8 published entry conditions marked met.
- Price at or below EMA (50) — near
- RSI (14) above 30 — met
- RSI (14) crossed above 40 — far
- ADX (14) above 20 — met
- Price at or below EMA (50) — near
- RSI (14) above 30 — met
- RSI (14) crossed above 40 — far
- ADX (14) above 20 — met
- Price above Bollinger (20) — met
X · 1d
Incomplete evidence; No entry condition values were published.
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/RSI/ADX Crossover Long (CAT@1d) (6 conditions)
- Entry: EMA/RSI/ADX Crossover Long (NUE@1d) (6 conditions)
- Entry: EMA/RSI/ADX Crossover Long (CAT@1d) (4 conditions)
- Entry: EMA/RSI/ADX Crossover Long (NUE@1d) (4 conditions)
- Entry: Long Entry Signal (CAT@1d) (2 conditions)
- Entry: Long Entry Signal (NUE@1d) (2 conditions)
- Exit: Position Exit Rule (CAT@1d) (2 conditions)
- Exit: Position Exit Rule (NUE@1d) (2 conditions)
- Exit: TP: Fib Extension 127.2% (CAT@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (NUE@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (CAT@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (NUE@1d) (1 condition)
- Exit: Stop Loss at 2.3% (1 condition)
- Exit: Take Profit at 4.5% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
{
"symbol": "STOCK:NUE",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_cat",
"name": "EMA/RSI/ADX Crossover Long (CAT@1d)",
"priority": 1,
"trade_symbol": "STOCK:CAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nue",
"name": "EMA/RSI/ADX Crossover Long (NUE@1d)",
"priority": 2,
"trade_symbol": "STOCK:NUE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_cat",
"name": "EMA/RSI/ADX Crossover Long (CAT@1d)",
"priority": 2,
"trade_symbol": "STOCK:CAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_nue",
"name": "EMA/RSI/ADX Crossover Long (NUE@1d)",
"priority": 3,
"trade_symbol": "STOCK:NUE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_cat",
"name": "Long Entry Signal (CAT@1d)",
"priority": 2,
"trade_symbol": "STOCK:CAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_nue",
"name": "Long Entry Signal (NUE@1d)",
"priority": 3,
"trade_symbol": "STOCK:NUE"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "upper",
"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": 30
}
}
],
"enabled": true,
"id": "exit_1_cat",
"name": "Position Exit Rule (CAT@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:CAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"field": "upper",
"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": 30
}
}
],
"enabled": true,
"id": "exit_1_nue",
"name": "Position Exit Rule (NUE@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:NUE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_cat",
"name": "TP: Fib Extension 127.2% (CAT@1d)",
"priority": 95,
"purpose": "take_profit",
"target_symbol": "STOCK:CAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_nue",
"name": "TP: Fib Extension 127.2% (NUE@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:NUE"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_cat",
"name": "SL: Fib Retracement 78.6% (CAT@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:CAT"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_nue",
"name": "SL: Fib Retracement 78.6% (NUE@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:NUE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.2675
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.3%",
"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": 4.535
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.5%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.2675,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
{
"symbol": "STOCK:NUE",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_cat",
"name": "EMA/RSI/ADX Crossover Long (CAT@1d)",
"priority": 1,
"trade_symbol": "STOCK:CAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nue",
"name": "EMA/RSI/ADX Crossover Long (NUE@1d)",
"priority": 2,
"trade_symbol": "STOCK:NUE"
},
{
"conditions": [
{
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},
"field": "close",
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"right": {
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},
{
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},
{
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},
{
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],
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{
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{
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{
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},
{
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},
"field": "adx",
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},
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}
],
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},
{
"conditions": [
{
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},
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},
"operator": "less_than_or_equal",
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},
{
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],
"direction": "long",
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"trade_symbol": "STOCK:CAT"
},
{
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{
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"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
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"type": "support_level"
}
},
{
"left": {
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},
"field": "close",
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},
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}
}
],
"direction": "long",
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}
],
"exit_rules": [
{
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"conditions": [
{
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"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
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},
"field": "upper",
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},
{
"left": {
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},
"operator": "greater_than_or_equal",
"right": {
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}
}
],
"enabled": true,
"id": "exit_1_cat",
"name": "Position Exit Rule (CAT@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:CAT"
},
{
"applies_to": "both",
"conditions": [
{
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},
"field": "close",
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},
"operator": "greater_than",
"right": {
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},
"field": "upper",
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"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
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}
}
],
"enabled": true,
"id": "exit_1_nue",
"name": "Position Exit Rule (NUE@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:NUE"
},
{
"applies_to": "both",
"conditions": [
{
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},
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},
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},
"ratio": 1272,
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}
}
],
"enabled": true,
"id": "exit_2_cat",
"name": "TP: Fib Extension 127.2% (CAT@1d)",
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"purpose": "take_profit",
"target_symbol": "STOCK:CAT"
},
{
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"conditions": [
{
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},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
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}
],
"enabled": true,
"id": "exit_2_nue",
"name": "TP: Fib Extension 127.2% (NUE@1d)",
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"purpose": "take_profit",
"target_symbol": "STOCK:NUE"
},
{
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{
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"symbol": "STOCK:CAT",
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},
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},
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},
"ratio": 786,
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}
}
],
"enabled": true,
"id": "exit_3_cat",
"name": "SL: Fib Retracement 78.6% (CAT@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:CAT"
},
{
"applies_to": "long",
"conditions": [
{
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"chart_ref": {
"symbol": "STOCK:NUE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
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"timeframe": "1d"
},
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}
}
],
"enabled": true,
"id": "exit_3_nue",
"name": "SL: Fib Retracement 78.6% (NUE@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:NUE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.2675
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.3%",
"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": 4.535
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.5%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.2675,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'US Treasury chief calls 50% Canada tariffs 'reciprocity' — long domestic steel and manufacturers'. Thesis: When a government official casually frames a 50% tariff as 'reciprocity,' it signals a willingness to push trade barriers far beyond normal levels. This kind of rhetoric directly threatens companies with deeply integrated Canadian supply chains — particularly automakers and industrial manufacturers who depend on cheap cross-border parts. Instead of trying to short the losers, it's safer to go long on domestic companies that benefit from protected markets. US-based steel and heavy machinery producers stand to gain the most as foreign competition is artificially priced out of the market.
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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