Loading…
Public trading strategy

Amazon's 10% post-earnings surge is a direct signal that investors are breathing

Created

Thesis

Amazon's 10% post-earnings surge is a direct signal that investors are breathing a sigh of relief over the company's AI spending plans. While other tech giants have faced skepticism about their massive AI costs, Amazon's CEO successfully sold Wall Street on the payoff. When a mega-cap stock gaps up this sharply on heavy volume after earnings, it typically draws in fresh buying interest over the following days as analysts upgrade their price targets and fund managers adjust their portfolios. ## Story development — 2026-08-02 09:02 UTC **Amazon's AI spending wins Wall Street's blessing while Apple and Meta get punished — long AMZN momentum** Amazon just reported earnings and its stock is jumping because CEO Andy Jassy convinced Wall Street that the company's massive AI spending is a smart in

Markets and timeframes

Latest published rule evaluation

Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.

AMZN · 1d

0 of 20 published entry conditions marked met.

  • Price below SMA (20) — far
  • Price crossed above EMA (10) — near
  • MACD (12,26,9) crossed above 0 — far
  • OBV above 0 — unknown
  • Price below SMA (20) — far
  • Price crossed above EMA (10) — near
  • MACD (12,26,9) crossed above 0 — far
  • OBV above 0 — unknown
  • Price below SMA (20) — far
  • Price crossed above EMA (10) — near
  • MACD (12,26,9) crossed above 0 — far
  • OBV above 0 — unknown
  • Price below SMA (20) — far
  • Price crossed above EMA (10) — near
  • MACD (12,26,9) crossed above 0 — far
  • OBV above 0 — unknown
  • Price below SMA (20) — far
  • Price crossed above EMA (10) — near
  • MACD (12,26,9) crossed above 0 — far
  • OBV above 0 — unknown

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: SMA/EMA/MACD/OBV Crossover Long (AMZN@1d) (4 conditions)
  • Entry: SMA/EMA/MACD/OBV Crossover Long (MSFT@1d) (4 conditions)
  • Entry: SMA/EMA/MACD/OBV Crossover Long (GOOGL@1d) (4 conditions)
  • Entry: SMA/EMA/MACD/OBV Crossover Long (META@1d) (4 conditions)
  • Entry: SMA/EMA/MACD/OBV Crossover Long (AAPL@1d) (4 conditions)
  • Exit: Position Exit Rule (1 condition)
  • Exit: TP: Fib Extension 127.2% (AMZN@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (MSFT@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (GOOGL@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (META@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (AAPL@1d) (1 condition)
  • Exit: SL: Below Support[2] (AMZN@1d) (1 condition)
  • Exit: SL: Below Support[2] (MSFT@1d) (1 condition)
  • Exit: SL: Below Support[2] (GOOGL@1d) (1 condition)
  • Exit: SL: Below Support[2] (META@1d) (1 condition)
  • Exit: SL: Below Support[2] (AAPL@1d) (1 condition)
  • Exit: Stop Loss at 2.4% (1 condition)
  • Exit: Take Profit at 4.9% (1 condition)
  • Exit: SL: Fib Retracement 61.8% (AMZN@1d) (1 condition)
  • Exit: SL: Fib Retracement 61.8% (MSFT@1d) (1 condition)
  • Exit: SL: Fib Retracement 61.8% (GOOGL@1d) (1 condition)
  • Exit: SL: Fib Retracement 61.8% (META@1d) (1 condition)
  • Exit: SL: Fib Retracement 61.8% (AAPL@1d) (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:AMZN",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:MSFT",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:GOOGL",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:META",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:AAPL",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 10
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_amzn",
      "name": "SMA/EMA/MACD/OBV Crossover Long (AMZN@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:AMZN"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 10
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_msft",
      "name": "SMA/EMA/MACD/OBV Crossover Long (MSFT@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:MSFT"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 10
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_googl",
      "name": "SMA/EMA/MACD/OBV Crossover Long (GOOGL@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:GOOGL"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 10
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_meta",
      "name": "SMA/EMA/MACD/OBV Crossover Long (META@1d)",
      "priority": 4,
      "trade_symbol": "STOCK:META"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 10
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_aapl",
      "name": "SMA/EMA/MACD/OBV Crossover Long (AAPL@1d)",
      "priority": 5,
      "trade_symbol": "STOCK:AAPL"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 45
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Position Exit Rule",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_amzn",
      "name": "TP: Fib Extension 127.2% (AMZN@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:AMZN"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_msft",
      "name": "TP: Fib Extension 127.2% (MSFT@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:MSFT"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_googl",
      "name": "TP: Fib Extension 127.2% (GOOGL@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:GOOGL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_meta",
      "name": "TP: Fib Extension 127.2% (META@1d)",
      "priority": 99,
      "purpose": "take_profit",
      "target_symbol": "STOCK:META"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_aapl",
      "name": "TP: Fib Extension 127.2% (AAPL@1d)",
      "priority": 100,
      "purpose": "take_profit",
      "target_symbol": "STOCK:AAPL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_amzn",
      "name": "SL: Below Support[2] (AMZN@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:AMZN"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_msft",
      "name": "SL: Below Support[2] (MSFT@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:MSFT"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_googl",
      "name": "SL: Below Support[2] (GOOGL@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:GOOGL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_meta",
      "name": "SL: Below Support[2] (META@1d)",
      "priority": 103,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:META"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_aapl",
      "name": "SL: Below Support[2] (AAPL@1d)",
      "priority": 104,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:AAPL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.4359333333333333
          }
        }
      ],
      "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": 4.871866666666667
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.9%",
      "priority": 100,
      "purpose": "take_profit"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_6_amzn",
      "name": "SL: Fib Retracement 61.8% (AMZN@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:AMZN"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_6_msft",
      "name": "SL: Fib Retracement 61.8% (MSFT@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:MSFT"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_6_googl",
      "name": "SL: Fib Retracement 61.8% (GOOGL@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:GOOGL"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_6_meta",
      "name": "SL: Fib Retracement 61.8% (META@1d)",
      "priority": 103,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:META"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_6_aapl",
      "name": "SL: Fib Retracement 61.8% (AAPL@1d)",
      "priority": 104,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:AAPL"
    }
  ],
  "position_sizing": {
    "max_position_percent": 20,
    "method": {
      "fib_stop_ratio": 618,
      "risk_percent": 2.4359333333333333,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "sma",
      "period": 20
    },
    {
      "name": "ema",
      "period": 10
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "obv"
    },
    {
      "name": "sma",
      "period": 20
    },
    {
      "name": "ema",
      "period": 10
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "obv"
    },
    {
      "name": "sma",
      "period": 20
    },
    {
      "name": "ema",
      "period": 10
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "obv"
    },
    {
      "name": "sma",
      "period": 20
    },
    {
      "name": "ema",
      "period": 10
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "obv"
    },
    {
      "name": "sma",
      "period": 20
    },
    {
      "name": "ema",
      "period": 10
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "obv"
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:AMZN",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:MSFT",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:GOOGL",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:META",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:AAPL",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 10
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_amzn",
      "name": "SMA/EMA/MACD/OBV Crossover Long (AMZN@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:AMZN"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 10
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_msft",
      "name": "SMA/EMA/MACD/OBV Crossover Long (MSFT@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:MSFT"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 10
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_googl",
      "name": "SMA/EMA/MACD/OBV Crossover Long (GOOGL@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:GOOGL"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 10
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_meta",
      "name": "SMA/EMA/MACD/OBV Crossover Long (META@1d)",
      "priority": 4,
      "trade_symbol": "STOCK:META"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 10
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_aapl",
      "name": "SMA/EMA/MACD/OBV Crossover Long (AAPL@1d)",
      "priority": 5,
      "trade_symbol": "STOCK:AAPL"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 45
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Position Exit Rule",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_amzn",
      "name": "TP: Fib Extension 127.2% (AMZN@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:AMZN"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_msft",
      "name": "TP: Fib Extension 127.2% (MSFT@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:MSFT"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_googl",
      "name": "TP: Fib Extension 127.2% (GOOGL@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:GOOGL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_meta",
      "name": "TP: Fib Extension 127.2% (META@1d)",
      "priority": 99,
      "purpose": "take_profit",
      "target_symbol": "STOCK:META"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_aapl",
      "name": "TP: Fib Extension 127.2% (AAPL@1d)",
      "priority": 100,
      "purpose": "take_profit",
      "target_symbol": "STOCK:AAPL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_amzn",
      "name": "SL: Below Support[2] (AMZN@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:AMZN"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_msft",
      "name": "SL: Below Support[2] (MSFT@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:MSFT"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_googl",
      "name": "SL: Below Support[2] (GOOGL@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:GOOGL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_meta",
      "name": "SL: Below Support[2] (META@1d)",
      "priority": 103,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:META"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_aapl",
      "name": "SL: Below Support[2] (AAPL@1d)",
      "priority": 104,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:AAPL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.4359333333333333
          }
        }
      ],
      "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": 4.871866666666667
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.9%",
      "priority": 100,
      "purpose": "take_profit"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_6_amzn",
      "name": "SL: Fib Retracement 61.8% (AMZN@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:AMZN"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_6_msft",
      "name": "SL: Fib Retracement 61.8% (MSFT@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:MSFT"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_6_googl",
      "name": "SL: Fib Retracement 61.8% (GOOGL@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:GOOGL"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_6_meta",
      "name": "SL: Fib Retracement 61.8% (META@1d)",
      "priority": 103,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:META"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AAPL",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_6_aapl",
      "name": "SL: Fib Retracement 61.8% (AAPL@1d)",
      "priority": 104,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:AAPL"
    }
  ],
  "position_sizing": {
    "max_position_percent": 20,
    "method": {
      "fib_stop_ratio": 618,
      "risk_percent": 2.4359333333333333,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'Amazon's 10% post-earnings surge is a direct signal that investors are breathing a sigh of relief over the company's AI spending plans. While other tech giants have faced skepticism about their massive AI costs, Amazon's CEO successfully sold Wall Street '. Thesis: Amazon's 10% post-earnings surge is a direct signal that investors are breathing a sigh of relief over the company's AI spending plans. While other tech giants have faced skepticism about their massive AI costs, Amazon's CEO successfully sold Wall Street on the payoff. When a mega-cap stock gaps up this sharply on heavy volume after earnings, it typically draws in fresh buying interest over the following days as analysts upgrade their price targets and fund managers adjust their portfolios. ## Story development — 2026-08-02 09:02 UTC **Amazon's AI spending wins Wall Street's blessing while Apple and Meta get punished — long AMZN momentum** Amazon just reported earnings and its stock is jumping because CEO Andy Jassy convinced Wall Street that the company's massive AI spending is a smart in

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.

Explore

How CommonQuant researches and tests strategies · Public paper-trading record and its limits · Discover public strategies