Public trading strategy
Strait of Hormuz blocked, tankers rerouting — accumulate Suez Canal exposure via
Created
Thesis
With the US and Iran actively exchanging strikes near the Strait of Hormuz, one of the world's most vital oil chokepoints is paralyzed. Oil tankers are already redirecting through the Suez Canal, driving its revenue to the highest level since early 2024. If the military conflict continues, Egypt stands to collect massive, ongoing toll fees from this diverted traffic. Buying an Egypt-focused ETF captures this direct financial windfall.
Strategy approach
Build a rule-based strategy that enters long EGPT on H4 when price closes above the 20-day EMA and RSI(14) crosses above 60, with a 21-day max hold and a 4% trailing stop.
Markets and timeframes
EGPTH4
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/RSI Crossover Long (EGPT@4h) (2 conditions)
- Exit: Position Exit Rule (EGPT@4h) (1 condition)
- Exit: TP: Near Resistance[1] (EGPT@4h) (1 condition)
- Exit: SL: Below Support[2] (EGPT@4h) (1 condition)
- Exit: SL: Below Support[1] (EGPT@4h) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "EGPT",
"timeframe": "4h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "EGPT",
"timeframe": "4h"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "EGPT",
"timeframe": "4h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 60
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "EMA/RSI Crossover Long (EGPT@4h)",
"priority": 1
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "EGPT",
"timeframe": "4h"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (EGPT@4h)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Near Resistance[1] (EGPT@4h)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "EGPT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[2] (EGPT@4h)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "EGPT"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "SL: Below Support[1] (EGPT@4h)",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "4h",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 20
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "EGPT",
"timeframe": "4h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "EGPT",
"timeframe": "4h"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "EGPT",
"timeframe": "4h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 60
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "EMA/RSI Crossover Long (EGPT@4h)",
"priority": 1
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "EGPT",
"timeframe": "4h"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (EGPT@4h)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Near Resistance[1] (EGPT@4h)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "EGPT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[2] (EGPT@4h)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "EGPT"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "SL: Below Support[1] (EGPT@4h)",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "4h",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Strait of Hormuz blocked, tankers rerouting — accumulate Suez Canal exposure via Egypt ETF'. Thesis: With the US and Iran actively exchanging strikes near the Strait of Hormuz, one of the world's most vital oil chokepoints is paralyzed. Oil tankers are already redirecting through the Suez Canal, driving its revenue to the highest level since early 2024. If the military conflict continues, Egypt stands to collect massive, ongoing toll fees from this diverted traffic. Buying an Egypt-focused ETF captures this direct financial windfall.
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 thesis and strategy approach describe a market view. They do not show whether an entry or exit condition is currently met.
- 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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