Public trading strategy
AstraZeneca just beat earnings on strong cancer drug sales, and KLA Corporation
Created
Thesis
AstraZeneca just beat earnings on strong cancer drug sales, and KLA Corporation posted excellent results driven by demand for its specialized chipmaking equipment. Yet both stocks are being completely ignored because the entire market's attention is fixated on the Nvidia-driven AI selloff. When solid companies deliver good results in a market that's panicked about something else, their stocks often play catch-up once the dust settles. Oil crashing simultaneously removes an inflation fear that would otherwise drag down the broader market, creating a cleaner runway for these ignored winners to be rediscovered.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AZN · 1d
4 of 6 published entry conditions marked met.
- RSI (14) above 35 — met
- RSI (14) below 65 — met
- EMA (9) crossed above EMA (21) — near
- RSI (14) above 35 — met
- RSI (14) below 65 — met
- EMA (9) crossed above EMA (21) — near
- RSI (14) above 75 — far
- EMA (9) crossed below EMA (21) — near
KLAC · 1d
4 of 6 published entry conditions marked met.
- RSI (14) above 35 — met
- RSI (14) below 65 — met
- EMA (9) crossed above EMA (21) — near
- RSI (14) above 35 — met
- RSI (14) below 65 — met
- EMA (9) crossed above EMA (21) — near
- RSI (14) above 75 — far
- EMA (9) crossed below EMA (21) — near
XLV · 1d
2 of 6 published entry conditions marked met.
- RSI (14) above 35 — met
- RSI (14) below 65 — near
- EMA (9) crossed above EMA (21) — near
- RSI (14) above 35 — met
- RSI (14) below 65 — near
- EMA (9) crossed above EMA (21) — near
- RSI (14) above 75 — far
- EMA (9) crossed below EMA (21) — 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: RSI/EMA/VWAP Crossover Long (AZN@1d) (4 conditions)
- Entry: RSI/EMA/VWAP Crossover Long (KLAC@1d) (4 conditions)
- Entry: RSI/EMA/VWAP Crossover Long (XLV@1d) (4 conditions)
- Entry: RSI/EMA/VWAP Crossover Long (AZN@1d) (4 conditions)
- Entry: RSI/EMA/VWAP Crossover Long (KLAC@1d) (4 conditions)
- Entry: RSI/EMA/VWAP Crossover Long (XLV@1d) (4 conditions)
- Entry: Long Entry Signal (AZN@1d) (2 conditions)
- Entry: Long Entry Signal (KLAC@1d) (2 conditions)
- Entry: Long Entry Signal (XLV@1d) (2 conditions)
- Exit: Overbought RSI Exit (AZN@1d) (3 conditions)
- Exit: Overbought RSI Exit (KLAC@1d) (3 conditions)
- Exit: Overbought RSI Exit (XLV@1d) (3 conditions)
- Exit: TP: Fib Extension 127.2% (AZN@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (KLAC@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (XLV@1d) (1 condition)
- Exit: SL: Below Support[2] (AZN@1d) (1 condition)
- Exit: SL: Below Support[2] (KLAC@1d) (1 condition)
- Exit: SL: Below Support[2] (XLV@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (AZN@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (KLAC@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (XLV@1d) (1 condition)
- Exit: Stop Loss at 2.3% (1 condition)
- Exit: Take Profit at 4.7% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
{
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
{
"symbol": "STOCK:XLV",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_azn",
"name": "RSI/EMA/VWAP Crossover Long (AZN@1d)",
"priority": 1,
"trade_symbol": "STOCK:AZN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_klac",
"name": "RSI/EMA/VWAP Crossover Long (KLAC@1d)",
"priority": 2,
"trade_symbol": "STOCK:KLAC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xlv",
"name": "RSI/EMA/VWAP Crossover Long (XLV@1d)",
"priority": 3,
"trade_symbol": "STOCK:XLV"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_azn",
"name": "RSI/EMA/VWAP Crossover Long (AZN@1d)",
"priority": 2,
"trade_symbol": "STOCK:AZN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_klac",
"name": "RSI/EMA/VWAP Crossover Long (KLAC@1d)",
"priority": 3,
"trade_symbol": "STOCK:KLAC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_xlv",
"name": "RSI/EMA/VWAP Crossover Long (XLV@1d)",
"priority": 4,
"trade_symbol": "STOCK:XLV"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_azn",
"name": "Long Entry Signal (AZN@1d)",
"priority": 2,
"trade_symbol": "STOCK:AZN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_klac",
"name": "Long Entry Signal (KLAC@1d)",
"priority": 3,
"trade_symbol": "STOCK:KLAC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_xlv",
"name": "Long Entry Signal (XLV@1d)",
"priority": 4,
"trade_symbol": "STOCK:XLV"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_azn",
"name": "Overbought RSI Exit (AZN@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:AZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_klac",
"name": "Overbought RSI Exit (KLAC@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:KLAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_xlv",
"name": "Overbought RSI Exit (XLV@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:XLV"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_azn",
"name": "TP: Fib Extension 127.2% (AZN@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:AZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_klac",
"name": "TP: Fib Extension 127.2% (KLAC@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:KLAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_xlv",
"name": "TP: Fib Extension 127.2% (XLV@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:XLV"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_azn",
"name": "SL: Below Support[2] (AZN@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:AZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_klac",
"name": "SL: Below Support[2] (KLAC@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:KLAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_xlv",
"name": "SL: Below Support[2] (XLV@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:XLV"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_azn",
"name": "SL: Fib Retracement 78.6% (AZN@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:AZN"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_klac",
"name": "SL: Fib Retracement 78.6% (KLAC@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:KLAC"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_xlv",
"name": "SL: Fib Retracement 78.6% (XLV@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:XLV"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.339142857142857
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.3%",
"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": 4.678285714285714
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.339142857142857,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "vwap"
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "vwap"
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "vwap"
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
{
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
{
"symbol": "STOCK:XLV",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_azn",
"name": "RSI/EMA/VWAP Crossover Long (AZN@1d)",
"priority": 1,
"trade_symbol": "STOCK:AZN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_klac",
"name": "RSI/EMA/VWAP Crossover Long (KLAC@1d)",
"priority": 2,
"trade_symbol": "STOCK:KLAC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xlv",
"name": "RSI/EMA/VWAP Crossover Long (XLV@1d)",
"priority": 3,
"trade_symbol": "STOCK:XLV"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_azn",
"name": "RSI/EMA/VWAP Crossover Long (AZN@1d)",
"priority": 2,
"trade_symbol": "STOCK:AZN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_klac",
"name": "RSI/EMA/VWAP Crossover Long (KLAC@1d)",
"priority": 3,
"trade_symbol": "STOCK:KLAC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_xlv",
"name": "RSI/EMA/VWAP Crossover Long (XLV@1d)",
"priority": 4,
"trade_symbol": "STOCK:XLV"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_azn",
"name": "Long Entry Signal (AZN@1d)",
"priority": 2,
"trade_symbol": "STOCK:AZN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_klac",
"name": "Long Entry Signal (KLAC@1d)",
"priority": 3,
"trade_symbol": "STOCK:KLAC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_xlv",
"name": "Long Entry Signal (XLV@1d)",
"priority": 4,
"trade_symbol": "STOCK:XLV"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_azn",
"name": "Overbought RSI Exit (AZN@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:AZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_klac",
"name": "Overbought RSI Exit (KLAC@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:KLAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_xlv",
"name": "Overbought RSI Exit (XLV@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:XLV"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_azn",
"name": "TP: Fib Extension 127.2% (AZN@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:AZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_klac",
"name": "TP: Fib Extension 127.2% (KLAC@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:KLAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_xlv",
"name": "TP: Fib Extension 127.2% (XLV@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:XLV"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_azn",
"name": "SL: Below Support[2] (AZN@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:AZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_klac",
"name": "SL: Below Support[2] (KLAC@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:KLAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_xlv",
"name": "SL: Below Support[2] (XLV@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:XLV"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_azn",
"name": "SL: Fib Retracement 78.6% (AZN@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:AZN"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_klac",
"name": "SL: Fib Retracement 78.6% (KLAC@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:KLAC"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLV",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_xlv",
"name": "SL: Fib Retracement 78.6% (XLV@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:XLV"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.339142857142857
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.3%",
"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": 4.678285714285714
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.339142857142857,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'AstraZeneca just beat earnings on strong cancer drug sales, and KLA Corporation posted excellent results driven by demand for its specialized chipmaking equipment. Yet both stocks are being completely ignored because the entire market's attention is fixat'. Thesis: AstraZeneca just beat earnings on strong cancer drug sales, and KLA Corporation posted excellent results driven by demand for its specialized chipmaking equipment. Yet both stocks are being completely ignored because the entire market's attention is fixated on the Nvidia-driven AI selloff. When solid companies deliver good results in a market that's panicked about something else, their stocks often play catch-up once the dust settles. Oil crashing simultaneously removes an inflation fear that would otherwise drag down the broader market, creating a cleaner runway for these ignored winners to be rediscovered.
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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