Public trading strategy
Tesla and Rivian both smash delivery estimates — ride the EV recovery wave
Created
Thesis
Tesla has been recovering from consumer backlash, and its Q2 delivery beat of 480,126 vehicles signals the worst may be over. Meanwhile, Rivian also beat guidance and raised its full-year outlook, showing broad strength in the EV space. With Goldman Sachs noting that massive capital spending is underpinning the broader bull market, the heavy infrastructure investments in EV manufacturing align perfectly with this macro trend. This combination of company-specific beats and a favorable macro spending backdrop makes the EV sector a strong momentum play.
Strategy approach
Build a strategy that enters long TSLA and RIVN on D1 when both stocks close up >3% on their respective delivery beat days. Use a 10-day max hold and exit if either stock closes below its 10-day moving average.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
RIVN · 1d
0 of 3 published entry conditions marked met.
- ROC (1) above 3 — near
- ADX (14) above 25 — far
- OBV above 0 — unknown
- Price below SMA (10) — near
TSLA · 1d
1 of 3 published entry conditions marked met.
- ROC (1) above 3 — far
- ADX (14) above 25 — met
- OBV above 0 — unknown
- Price below SMA (10) — 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: ROC/ADX/OBV Crossover Long (TSLA@1d) (4 conditions)
- Exit: Position Exit Rule (TSLA@1d) (1 condition)
- Exit: TP: Near Resistance[2] (TSLA@1d) (1 condition)
- Exit: SL: Below Support[1] (TSLA@1d) (1 condition)
- Exit: Stop Loss at 2.6% (1 condition)
- Exit: Take Profit at 5.3% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "TSLA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 3
}
},
{
"left": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "ROC/ADX/OBV Crossover Long (TSLA@1d)",
"priority": 1,
"trade_symbol": "TSLA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (TSLA@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Near Resistance[2] (TSLA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[1] (TSLA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.6262
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.6%",
"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": 5.2524
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.3%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.6262,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 10
},
{
"name": "adx",
"period": 14
},
{
"name": "obv"
},
{
"name": "roc",
"period": 1
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "TSLA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 3
}
},
{
"left": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "ROC/ADX/OBV Crossover Long (TSLA@1d)",
"priority": 1,
"trade_symbol": "TSLA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (TSLA@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Near Resistance[2] (TSLA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[1] (TSLA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.6262
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.6%",
"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": 5.2524
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.3%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.6262,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Tesla and Rivian both smash delivery estimates — ride the EV recovery wave'. Thesis: Tesla has been recovering from consumer backlash, and its Q2 delivery beat of 480,126 vehicles signals the worst may be over. Meanwhile, Rivian also beat guidance and raised its full-year outlook, showing broad strength in the EV space. With Goldman Sachs noting that massive capital spending is underpinning the broader bull market, the heavy infrastructure investments in EV manufacturing align perfectly with this macro trend. This combination of company-specific beats and a favorable macro spending backdrop makes the EV sector a strong momentum play.
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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