Public trading strategy
Merck's melanoma win sent the stock surging and raised confidence that its drug
Created
Thesis
Merck's melanoma win sent the stock surging and raised confidence that its drug pipeline can keep growing beyond its blockbuster cancer drug. The same day, Moderna jumped 11% and BioNTech rose too, showing investors are once again willing to pay up for biotech success stories. When two unrelated companies in the same sector rally on good news on the same day, it usually means the sector's mood has shifted, not just one lucky stock. Buying strength in these names while the good news is still fresh tends to work better than waiting for the pullback that may never come. The risk is that biotech rallies on headlines often fade quickly if there is no follow-through, so the trade needs a tight exit.
Strategy approach
Merck's melanoma win sent the stock surging and raised confidence that its drug pipeline can keep growing beyond its blockbuster cancer drug. The same day, Moderna jumped 11% and BioNTech rose too, showing investors are once again willing to pay up for biotech success stories. When two unrelated companies in the same sector rally on good news on the same day, it usually means the sector's mood has shifted, not just one lucky stock. Buying strength in these names while the good news is still fresh tends to work better than waiting for the pullback that may never come. The risk is that biotech rallies on headlines often fade quickly if there is no follow-through, so the trade needs a tight exit. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
BNTX · 1d
3 of 4 published entry conditions marked met.
- Price above EMA (20) — met
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- RSI (14) above 50 — met
- RSI (14) below 75 — met
- Price below EMA (20) — far
- RSI (14) above 75 — near
MRK · 1d
2 of 4 published entry conditions marked met.
- Price above EMA (20) — met
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- RSI (14) above 50 — met
- RSI (14) below 75 — far
- Price below EMA (20) — far
- RSI (14) above 75 — met
MRNA · 1d
3 of 4 published entry conditions marked met.
- Price above EMA (20) — met
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- RSI (14) above 50 — met
- RSI (14) below 75 — met
- Price below EMA (20) — far
- RSI (14) above 75 — near
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/MACD/RSI Confirmed Momentum Long (MRK@1d) (4 conditions)
- Entry: EMA/MACD/RSI Confirmed Momentum Long (BNTX@1d) (4 conditions)
- Entry: EMA/MACD/RSI Confirmed Momentum Long (MRNA@1d) (4 conditions)
- Exit: Trend Break Exit: Close Below 20-Day Average (MRK@1d) (1 condition)
- Exit: Trend Break Exit: Close Below 20-Day Average (BNTX@1d) (1 condition)
- Exit: Trend Break Exit: Close Below 20-Day Average (MRNA@1d) (1 condition)
- Exit: Overbought Exit: RSI Above 75 (MRK@1d) (1 condition)
- Exit: Overbought Exit: RSI Above 75 (BNTX@1d) (1 condition)
- Exit: Overbought Exit: RSI Above 75 (MRNA@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (MRK@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (BNTX@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (MRNA@1d) (1 condition)
- Exit: Time Stop at 60 Bars (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.8% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:MRK",
"timeframe": "1d"
},
{
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
{
"symbol": "STOCK:MRNA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MRK",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRK",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:MRK",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRK",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRK",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mrk",
"name": "EMA/MACD/RSI Confirmed Momentum Long (MRK@1d)",
"priority": 1,
"trade_symbol": "STOCK:MRK"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_bntx",
"name": "EMA/MACD/RSI Confirmed Momentum Long (BNTX@1d)",
"priority": 2,
"trade_symbol": "STOCK:BNTX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mrna",
"name": "EMA/MACD/RSI Confirmed Momentum Long (MRNA@1d)",
"priority": 3,
"trade_symbol": "STOCK:MRNA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MRK",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_mrk",
"name": "Trend Break Exit: Close Below 20-Day Average (MRK@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:MRK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_bntx",
"name": "Trend Break Exit: Close Below 20-Day Average (BNTX@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:BNTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_mrna",
"name": "Trend Break Exit: Close Below 20-Day Average (MRNA@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:MRNA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRK",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"enabled": true,
"id": "exit_1b_mrk",
"name": "Overbought Exit: RSI Above 75 (MRK@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:MRK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"enabled": true,
"id": "exit_1b_bntx",
"name": "Overbought Exit: RSI Above 75 (BNTX@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:BNTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"enabled": true,
"id": "exit_1b_mrna",
"name": "Overbought Exit: RSI Above 75 (MRNA@1d)",
"priority": 6,
"purpose": "signal",
"target_symbol": "STOCK:MRNA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:MRK",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_mrk",
"name": "TP: Fib Extension 127.2% (MRK@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:MRK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_bntx",
"name": "TP: Fib Extension 127.2% (BNTX@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:BNTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_mrna",
"name": "TP: Fib Extension 127.2% (MRNA@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:MRNA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_2b",
"name": "Time Stop at 60 Bars",
"priority": 99,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3842857142857143
}
}
],
"enabled": true,
"id": "exit_3",
"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": 4.768571428571429
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.3842857142857143,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:MRK",
"timeframe": "1d"
},
{
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
{
"symbol": "STOCK:MRNA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MRK",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRK",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:MRK",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRK",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRK",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mrk",
"name": "EMA/MACD/RSI Confirmed Momentum Long (MRK@1d)",
"priority": 1,
"trade_symbol": "STOCK:MRK"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BNTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_bntx",
"name": "EMA/MACD/RSI Confirmed Momentum Long (BNTX@1d)",
"priority": 2,
"trade_symbol": "STOCK:BNTX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRNA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
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{
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],
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],
"exit_rules": [
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],
"enabled": true,
"id": "exit_1_mrk",
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"purpose": "signal",
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},
{
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"enabled": true,
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},
{
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},
{
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}
],
"enabled": true,
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},
{
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],
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{
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],
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{
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],
"enabled": true,
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"name": "TP: Fib Extension 127.2% (MRNA@1d)",
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"purpose": "take_profit",
"target_symbol": "STOCK:MRNA"
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{
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"value": 60
}
}
],
"enabled": true,
"id": "exit_2b",
"name": "Time Stop at 60 Bars",
"priority": 99,
"purpose": "signal"
},
{
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"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
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],
"enabled": true,
"id": "exit_3",
"name": "Stop Loss at 2.4%",
"priority": 100,
"purpose": "stop_loss"
},
{
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],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
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],
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"method": {
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"type": "fixed_risk"
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},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'Merck's melanoma win sent the stock surging and raised confidence that its drug pipeline can keep growing beyond its blockbuster cancer drug. The same day, Moderna jumped 11% and BioNTech rose too, showing investors are once again willing to pay up for bi'. Thesis: Merck's melanoma win sent the stock surging and raised confidence that its drug pipeline can keep growing beyond its blockbuster cancer drug. The same day, Moderna jumped 11% and BioNTech rose too, showing investors are once again willing to pay up for biotech success stories. When two unrelated companies in the same sector rally on good news on the same day, it usually means the sector's mood has shifted, not just one lucky stock. Buying strength in these names while the good news is still fresh tends to work better than waiting for the pullback that may never come. The risk is that biotech rallies on headlines often fade quickly if there is no follow-through, so the trade needs a tight exit.
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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