Public trading strategy
IBM just cut its full-year revenue forecast and missed earnings, showing that ol
Created
Thesis
IBM just cut its full-year revenue forecast and missed earnings, showing that old-line tech is still struggling to monetize AI. At the exact same time, Alphabet shares dropped over 5% on AI-spending fears, and GE Vernova — the company selling power turbines to AI data centers — plunged after its own earnings miss. When widely different pieces of the AI ecosystem all stumble at once, it usually means investors are rethinking how much they're willing to pay for the AI story. The selling pressure tends to linger for days as big funds reposition.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
GEV · 1d
12 of 12 published entry conditions marked met.
- RSI (14) below 50 — met
- Price below EMA (10) — met
- ADX (14) above 20 — met
- ADX (14) above 20 — met
- RSI (14) below 50 — met
- Price below EMA (10) — met
- ADX (14) above 20 — met
- ADX (14) above 20 — met
- RSI (14) below 50 — met
- Price below EMA (10) — met
- ADX (14) above 20 — met
- ADX (14) above 20 — met
- Price above EMA (10) — near
- Stochastic (14) below 15 — far
GOOGL · 1d
12 of 12 published entry conditions marked met.
- RSI (14) below 50 — met
- Price below EMA (10) — met
- ADX (14) above 20 — met
- ADX (14) above 20 — met
- RSI (14) below 50 — met
- Price below EMA (10) — met
- ADX (14) above 20 — met
- ADX (14) above 20 — met
- RSI (14) below 50 — met
- Price below EMA (10) — met
- ADX (14) above 20 — met
- ADX (14) above 20 — met
- Price above EMA (10) — near
- Stochastic (14) below 15 — far
IBM · 1d
6 of 12 published entry conditions marked met.
- RSI (14) below 50 — met
- Price below EMA (10) — met
- ADX (14) above 20 — far
- ADX (14) above 20 — far
- RSI (14) below 50 — met
- Price below EMA (10) — met
- ADX (14) above 20 — far
- ADX (14) above 20 — far
- RSI (14) below 50 — met
- Price below EMA (10) — met
- ADX (14) above 20 — far
- ADX (14) above 20 — far
- Price above EMA (10) — near
- Stochastic (14) below 15 — 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: RSI/EMA/ADX Signal Short (IBM@1d) (4 conditions)
- Entry: RSI/EMA/ADX Signal Long (GEV@1d) (4 conditions)
- Entry: RSI/EMA/ADX Signal Long (GOOGL@1d) (4 conditions)
- Exit: STOCHASTIC Threshold Exit (GEV@1d) (3 conditions)
- Exit: STOCHASTIC Threshold Exit (GEV@1d) (3 conditions)
- Exit: STOCHASTIC Threshold Exit (GEV@1d) (3 conditions)
- Exit: TP: Fib Extension 127.2% (IBM@1d) (1 condition)
- Exit: TP: Near Resistance[2] (IBM@1d) (1 condition)
- Exit: Stop Loss at 2.7% (1 condition)
- Exit: Take Profit at 5.4% (1 condition)
- Exit: TP: Near Resistance[1] (IBM@1d) (1 condition)
- Exit: TP: Near Resistance[1] (IBM@1d) (1 condition)
- Exit: TP: Near Resistance[1] (IBM@1d) (1 condition)
- Exit: TP: Near Resistance[1] (GEV@1d) (1 condition)
- Exit: TP: Near Resistance[1] (GEV@1d) (1 condition)
- Exit: TP: Near Resistance[1] (GEV@1d) (1 condition)
- Exit: TP: Near Resistance[1] (GOOGL@1d) (1 condition)
- Exit: TP: Near Resistance[1] (GOOGL@1d) (1 condition)
- Exit: TP: Near Resistance[1] (GOOGL@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:IBM",
"timeframe": "1d"
},
{
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
{
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IBM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1",
"name": "RSI/EMA/ADX Signal Short (IBM@1d)",
"priority": 1,
"trade_symbol": "STOCK:IBM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IBM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"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",
"name": "RSI/EMA/ADX Signal Long (GEV@1d)",
"priority": 2,
"trade_symbol": "STOCK:GEV"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IBM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"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_3",
"name": "RSI/EMA/ADX Signal Long (GOOGL@1d)",
"priority": 3,
"trade_symbol": "STOCK:GOOGL"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 15
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 20
}
}
],
"enabled": true,
"id": "exit_1_ibm",
"name": "STOCHASTIC Threshold Exit (GEV@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:IBM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 15
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 20
}
}
],
"enabled": true,
"id": "exit_1_gev",
"name": "STOCHASTIC Threshold Exit (GEV@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:GEV"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 15
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 20
}
}
],
"enabled": true,
"id": "exit_1_googl",
"name": "STOCHASTIC Threshold Exit (GEV@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:GOOGL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:IBM",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Fib Extension 127.2% (IBM@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:IBM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "TP: Near Resistance[2] (IBM@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:IBM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.7142333333333335
}
}
],
"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": 5.428466666666667
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.4%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_6_ibm",
"name": "TP: Near Resistance[1] (IBM@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:IBM"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_6_gev",
"name": "TP: Near Resistance[1] (IBM@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:GEV"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_6_googl",
"name": "TP: Near Resistance[1] (IBM@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:GOOGL"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_7_ibm",
"name": "TP: Near Resistance[1] (GEV@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:IBM"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_7_gev",
"name": "TP: Near Resistance[1] (GEV@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:GEV"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_7_googl",
"name": "TP: Near Resistance[1] (GEV@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:GOOGL"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_8_ibm",
"name": "TP: Near Resistance[1] (GOOGL@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:IBM"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_8_gev",
"name": "TP: Near Resistance[1] (GOOGL@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:GEV"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_8_googl",
"name": "TP: Near Resistance[1] (GOOGL@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:GOOGL"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"resistance_stop_rank": 2,
"risk_percent": 2.7142333333333335,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 10
},
{
"name": "adx",
"period": 14
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 10
},
{
"name": "adx",
"period": 14
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 10
},
{
"name": "adx",
"period": 14
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:IBM",
"timeframe": "1d"
},
{
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
{
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IBM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IBM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1",
"name": "RSI/EMA/ADX Signal Short (IBM@1d)",
"priority": 1,
"trade_symbol": "STOCK:IBM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"indicator": {
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}Strategy instructions
Trading agent generated from recommendation idea 'IBM just cut its full-year revenue forecast and missed earnings, showing that old-line tech is still struggling to monetize AI. At the exact same time, Alphabet shares dropped over 5% on AI-spending fears, and GE Vernova — the company selling power turbin'. Thesis: IBM just cut its full-year revenue forecast and missed earnings, showing that old-line tech is still struggling to monetize AI. At the exact same time, Alphabet shares dropped over 5% on AI-spending fears, and GE Vernova — the company selling power turbines to AI data centers — plunged after its own earnings miss. When widely different pieces of the AI ecosystem all stumble at once, it usually means investors are rethinking how much they're willing to pay for the AI story. The selling pressure tends to linger for days as big funds reposition.
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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