Public trading strategy
GDX Trend Pullback Strategy
Created
Thesis
Turkey's market rescue shows stress is spreading through riskier corners of the global financial system, and that historically pushes money toward gold as a haven. At the same time, the Iran war keeping inflation high and the Fed's own inflation target slipping further out means even rate hikes aren't restoring confidence in fiat money — gold rose over 1% despite the Fed hiking, which is unusually strong. When gold shrugs off a rate hike, it usually means haven and inflation-hedge demand is overpowering the normal headwind of higher rates. Gold miners give extra leverage to that move if it continues.
Strategy approach
Turkey's market rescue shows stress is spreading through riskier corners of the global financial system, and that historically pushes money toward gold as a haven. At the same time, the Iran war keeping inflation high and the Fed's own inflation target slipping further out means even rate hikes aren't restoring confidence in fiat money — gold rose over 1% despite the Fed hiking, which is unusually strong. When gold shrugs off a rate hike, it usually means haven and inflation-hedge demand is overpowering the normal headwind of higher rates. Gold miners give extra leverage to that move if it continues. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage, dilution_capital_allocation, moat,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
GDX · 1d
4 of 8 published entry conditions marked met.
- Price below Bollinger (20) — met
- Price above EMA (50) — met
- Price crossed above EMA (50) — near
- RSI (14) crossed above 45 — near
- Price below Bollinger (20) — met
- Price above EMA (50) — met
- Price crossed above EMA (50) — near
- RSI (14) crossed above 45 — near
- Price above EMA (50) — met
GLD · 1d
4 of 8 published entry conditions marked met.
- Price below Bollinger (20) — met
- Price above EMA (50) — met
- Price crossed above EMA (50) — near
- RSI (14) crossed above 45 — far
- Price below Bollinger (20) — met
- Price above EMA (50) — met
- Price crossed above EMA (50) — near
- RSI (14) crossed above 45 — far
- Price above EMA (50) — met
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/EMA/RSI Crossover Long (GDX@1d) (4 conditions)
- Entry: BB/EMA/RSI Crossover Long (GLD@1d) (4 conditions)
- Entry: BB/EMA/RSI Crossover Long (GDX@1d) (4 conditions)
- Entry: BB/EMA/RSI Crossover Long (GLD@1d) (4 conditions)
- Entry: Long Entry Signal (GDX@1d) (2 conditions)
- Entry: Long Entry Signal (GLD@1d) (2 conditions)
- Exit: Position Exit Rule (GDX@1d) (2 conditions)
- Exit: Position Exit Rule (GLD@1d) (2 conditions)
- Exit: TP: Near Resistance[2] (GDX@1d) (1 condition)
- Exit: TP: Near Resistance[2] (GLD@1d) (1 condition)
- Exit: SL: Below Support[2] (GDX@1d) (1 condition)
- Exit: SL: Below Support[2] (GLD@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.9% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
{
"symbol": "STOCK:GLD",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_gdx",
"name": "BB/EMA/RSI Crossover Long (GDX@1d)",
"priority": 1,
"trade_symbol": "STOCK:GDX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_gld",
"name": "BB/EMA/RSI Crossover Long (GLD@1d)",
"priority": 2,
"trade_symbol": "STOCK:GLD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_gdx",
"name": "BB/EMA/RSI Crossover Long (GDX@1d)",
"priority": 2,
"trade_symbol": "STOCK:GDX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_gld",
"name": "BB/EMA/RSI Crossover Long (GLD@1d)",
"priority": 3,
"trade_symbol": "STOCK:GLD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_gdx",
"name": "Long Entry Signal (GDX@1d)",
"priority": 2,
"trade_symbol": "STOCK:GDX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_gld",
"name": "Long Entry Signal (GLD@1d)",
"priority": 3,
"trade_symbol": "STOCK:GLD"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_gdx",
"name": "Position Exit Rule (GDX@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:GDX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_gld",
"name": "Position Exit Rule (GLD@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:GLD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_gdx",
"name": "TP: Near Resistance[2] (GDX@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:GDX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_gld",
"name": "TP: Near Resistance[2] (GLD@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:GLD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_gdx",
"name": "SL: Below Support[2] (GDX@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:GDX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_gld",
"name": "SL: Below Support[2] (GLD@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:GLD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.431785714285714
}
}
],
"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": 4.863571428571428
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.431785714285714,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "ema",
"period": 50
},
{
"name": "ema",
"period": 21
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "ema",
"period": 50
},
{
"name": "ema",
"period": 21
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
{
"symbol": "STOCK:GLD",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_gdx",
"name": "BB/EMA/RSI Crossover Long (GDX@1d)",
"priority": 1,
"trade_symbol": "STOCK:GDX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GLD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_gld",
"name": "BB/EMA/RSI Crossover Long (GLD@1d)",
"priority": 2,
"trade_symbol": "STOCK:GLD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GDX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GDX",
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{
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{
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],
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{
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],
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],
"exit_rules": [
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},
{
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],
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{
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],
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{
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"purpose": "stop_loss",
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{
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"left": {
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"id": "exit_4",
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"purpose": "stop_loss"
},
{
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],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
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"method": {
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"risk_percent": 2.431785714285714,
"type": "fixed_risk"
},
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},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Turkey's market rescue shows stress is spreading through riskier corners of the global financial system, and that historically pushes money toward gold as a haven. At the same time, the Iran war keeping inflation high and the Fed's own inflation target sl'. Thesis: Turkey's market rescue shows stress is spreading through riskier corners of the global financial system, and that historically pushes money toward gold as a haven. At the same time, the Iran war keeping inflation high and the Fed's own inflation target slipping further out means even rate hikes aren't restoring confidence in fiat money — gold rose over 1% despite the Fed hiking, which is unusually strong. When gold shrugs off a rate hike, it usually means haven and inflation-hedge demand is overpowering the normal headwind of higher rates. Gold miners give extra leverage to that move if it continues.
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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