Public trading strategy
GEV Failed-Bounce Confirmation Short (Grid-Buildout Repricing) Strategy
Created
Thesis
When a well-known analyst puts a sell rating on a stock that had been a market darling, the downgrade tends to trigger weeks of outflows, not just a one-day drop — especially when peers like Eaton and Quanta are falling too, which suggests the whole grid-buildout trade is being repriced, not just one company. GE Vernova's 9% plunge on a single research note shows how crowded and expensive the power-equipment theme had become. With bond yields at multi-decade highs squeezing richly valued growth stories, these pricey industrial names have the most room to keep sliding.
Strategy approach
When a well-known analyst puts a sell rating on a stock that had been a market darling, the downgrade tends to trigger weeks of outflows, not just a one-day drop — especially when peers like Eaton and Quanta are falling too, which suggests the whole grid-buildout trade is being repriced, not just one company. GE Vernova's 9% plunge on a single research note shows how crowded and expensive the power-equipment theme had become. With bond yields at multi-decade highs squeezing richly valued growth stories, these pricey industrial names have the most room to keep sliding. Decision analysis profile: leveraged. Required dimensions: company_view, instrument_view, contract_identity, event_expiry_timing, implied_volatility_expected_move, theta, breakeven_payoff, maximum_loss,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
ETN · 1d
1 of 3 published entry conditions marked met.
- Price crossed above SMA (20) — near
- Price below SMA (20) — met
- ADX (14) above 20 — far
- Price above SMA (20) — near
GEV · 1d
1 of 3 published entry conditions marked met.
- Price crossed above SMA (20) — near
- Price below SMA (20) — met
- ADX (14) above 20 — far
- Price above SMA (20) — near
PWR · 1d
1 of 3 published entry conditions marked met.
- Price crossed above SMA (20) — near
- Price below SMA (20) — met
- ADX (14) above 20 — near
- Price above SMA (20) — near
XLP · 1d
No entry condition values were published.
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: SMA/ADX Crossover Long (GEV@1d) (3 conditions)
- Entry: SMA/ADX Crossover Long (ETN@1d) (3 conditions)
- Entry: SMA/ADX Crossover Long (PWR@1d) (3 conditions)
- Exit: Position Exit Rule (GEV@1d) (2 conditions)
- Exit: Position Exit Rule (ETN@1d) (2 conditions)
- Exit: Position Exit Rule (PWR@1d) (2 conditions)
- Exit: TP: Fib Extension 161.8% (GEV@1d) (1 condition)
- Exit: TP: Fib Extension 161.8% (ETN@1d) (1 condition)
- Exit: TP: Fib Extension 161.8% (PWR@1d) (1 condition)
- Exit: TP: Near Resistance[1] (GEV@1d) (1 condition)
- Exit: TP: Near Resistance[1] (ETN@1d) (1 condition)
- Exit: TP: Near Resistance[1] (PWR@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.9% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
{
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
{
"symbol": "STOCK:PWR",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_gev",
"name": "SMA/ADX Crossover Long (GEV@1d)",
"priority": 1,
"trade_symbol": "STOCK:GEV"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_etn",
"name": "SMA/ADX Crossover Long (ETN@1d)",
"priority": 2,
"trade_symbol": "STOCK:ETN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_pwr",
"name": "SMA/ADX Crossover Long (PWR@1d)",
"priority": 3,
"trade_symbol": "STOCK:PWR"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 40
}
}
],
"enabled": true,
"id": "exit_1_gev",
"name": "Position Exit Rule (GEV@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:GEV"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 40
}
}
],
"enabled": true,
"id": "exit_1_etn",
"name": "Position Exit Rule (ETN@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:ETN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 40
}
}
],
"enabled": true,
"id": "exit_1_pwr",
"name": "Position Exit Rule (PWR@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:PWR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_gev",
"name": "TP: Fib Extension 161.8% (GEV@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:GEV"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_etn",
"name": "TP: Fib Extension 161.8% (ETN@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:ETN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_pwr",
"name": "TP: Fib Extension 161.8% (PWR@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:PWR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_gev",
"name": "TP: Near Resistance[1] (GEV@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:GEV"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_etn",
"name": "TP: Near Resistance[1] (ETN@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:ETN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_pwr",
"name": "TP: Near Resistance[1] (PWR@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:PWR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.439
}
}
],
"enabled": true,
"id": "exit_4",
"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": 4.878
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"resistance_stop_rank": 1,
"risk_percent": 2.439,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
{
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
{
"symbol": "STOCK:PWR",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_gev",
"name": "SMA/ADX Crossover Long (GEV@1d)",
"priority": 1,
"trade_symbol": "STOCK:GEV"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_etn",
"name": "SMA/ADX Crossover Long (ETN@1d)",
"priority": 2,
"trade_symbol": "STOCK:ETN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_pwr",
"name": "SMA/ADX Crossover Long (PWR@1d)",
"priority": 3,
"trade_symbol": "STOCK:PWR"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 40
}
}
],
"enabled": true,
"id": "exit_1_gev",
"name": "Position Exit Rule (GEV@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:GEV"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 40
}
}
],
"enabled": true,
"id": "exit_1_etn",
"name": "Position Exit Rule (ETN@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:ETN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 40
}
}
],
"enabled": true,
"id": "exit_1_pwr",
"name": "Position Exit Rule (PWR@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:PWR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_gev",
"name": "TP: Fib Extension 161.8% (GEV@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:GEV"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_etn",
"name": "TP: Fib Extension 161.8% (ETN@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:ETN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_pwr",
"name": "TP: Fib Extension 161.8% (PWR@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:PWR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GEV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_gev",
"name": "TP: Near Resistance[1] (GEV@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:GEV"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ETN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_etn",
"name": "TP: Near Resistance[1] (ETN@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:ETN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_pwr",
"name": "TP: Near Resistance[1] (PWR@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:PWR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.439
}
}
],
"enabled": true,
"id": "exit_4",
"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": 4.878
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"resistance_stop_rank": 1,
"risk_percent": 2.439,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'When a well-known analyst puts a sell rating on a stock that had been a market darling, the downgrade tends to trigger weeks of outflows, not just a one-day drop — especially when peers like Eaton and Quanta are falling too, which suggests the whole grid-'. Thesis: When a well-known analyst puts a sell rating on a stock that had been a market darling, the downgrade tends to trigger weeks of outflows, not just a one-day drop — especially when peers like Eaton and Quanta are falling too, which suggests the whole grid-buildout trade is being repriced, not just one company. GE Vernova's 9% plunge on a single research note shows how crowded and expensive the power-equipment theme had become. With bond yields at multi-decade highs squeezing richly valued growth stories, these pricey industrial names have the most room to keep sliding.
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.
Explore
How CommonQuant researches and tests strategies · Public paper-trading record and its limits · Discover public strategies