Public trading strategy
Warren Buffett putting cash to work through buybacks is a powerful signal that h
Created
Thesis
Warren Buffett putting cash to work through buybacks is a powerful signal that he sees real value in the broader market, and the record-breaking S&P 500 earnings season confirms that companies across many sectors are healthier than expected. When you combine the world's most famous investor deploying capital with the strongest collective corporate profit beat ever, it suggests the market has solid fundamental support beyond just tech hype. Buying Berkshire directly lets you ride both the company's accelerating buyback and its diversified exposure to that broad earnings strength.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
BRK-B · 1d
4 of 6 published entry conditions marked met.
- Price above SMA (200) — met
- Price above SMA (50) — met
- Price at or below 505 — near
- RSI (14) above 40 — met
- ADX (14) above 25 — met
- OBV above SMA (50) — unknown
- Price above 505 — met
- RSI (14) below 30 — far
- Price below SMA (200) — far
SPY · 1d
4 of 6 published entry conditions marked met.
- Price above SMA (200) — met
- Price above SMA (50) — met
- Price at or below 505 — far
- RSI (14) above 40 — met
- ADX (14) above 25 — met
- OBV above SMA (50) — unknown
- Price above 505 — met
- RSI (14) below 30 — far
- Price below SMA (200) — far
Entry and exit at a glance
These are the named rules in the shared configuration. Review the full conditions below before using a strategy.
- Entry: Contrarian BRK-B Support-Fade (BRK-B@1d) (6 conditions)
- Exit: Invalidation: Close back above $505 entry ceiling (BRK-B@1d) (1 condition)
- Exit: Stop Loss at 8% (Mandate Invalidation) (1 condition)
- Exit: Take Profit at 12% (Mandate Upper Bound) (1 condition)
- Exit: Scale-Out: RSI below 30 oversold zone (BRK-B@1d) (1 condition)
- Exit: Take Profit: Close below 200-day SMA (BRK-B@1d) (1 condition)
- Exit: Time Stop: 60 Trading Days (BRK-B@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 505
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1",
"name": "Contrarian BRK-B Support-Fade (BRK-B@1d)",
"priority": 1,
"trade_symbol": "STOCK:BRK-B"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 505
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Invalidation: Close back above $505 entry ceiling (BRK-B@1d)",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -8
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 8% (Mandate Invalidation)",
"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": 12
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 12% (Mandate Upper Bound)",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Scale-Out: RSI below 30 oversold zone (BRK-B@1d)",
"priority": 97,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit: Close below 200-day SMA (BRK-B@1d)",
"priority": 96,
"purpose": "take_profit"
},
{
"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_6",
"name": "Time Stop: 60 Trading Days (BRK-B@1d)",
"priority": 90,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 8,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 3
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 50
},
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 200
},
{
"name": "rsi",
"period": 14
},
{
"name": "obv"
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 505
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1",
"name": "Contrarian BRK-B Support-Fade (BRK-B@1d)",
"priority": 1,
"trade_symbol": "STOCK:BRK-B"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 505
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Invalidation: Close back above $505 entry ceiling (BRK-B@1d)",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -8
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 8% (Mandate Invalidation)",
"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": 12
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 12% (Mandate Upper Bound)",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Scale-Out: RSI below 30 oversold zone (BRK-B@1d)",
"priority": 97,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BRK-B",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit: Close below 200-day SMA (BRK-B@1d)",
"priority": 96,
"purpose": "take_profit"
},
{
"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_6",
"name": "Time Stop: 60 Trading Days (BRK-B@1d)",
"priority": 90,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 8,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 3
}Strategy instructions
Trading agent generated from recommendation idea 'Warren Buffett putting cash to work through buybacks is a powerful signal that he sees real value in the broader market, and the record-breaking S&P 500 earnings season confirms that companies across many sectors are healthier than expected. When you comb'. Thesis: Warren Buffett putting cash to work through buybacks is a powerful signal that he sees real value in the broader market, and the record-breaking S&P 500 earnings season confirms that companies across many sectors are healthier than expected. When you combine the world's most famous investor deploying capital with the strongest collective corporate profit beat ever, it suggests the market has solid fundamental support beyond just tech hype. Buying Berkshire directly lets you ride both the company's accelerating buyback and its diversified exposure to that broad earnings strength.
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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