Public trading strategy
Old economy soars while tech wobbles + Trump pushes Fed to cut — go long blue-ch
Created
Thesis
We're seeing a clear divergence: the Dow jumped 600 points to a record while the Nasdaq sold off on chip-stock weakness. This rotation from high-flying tech into established blue-chips is accelerating at the same time President Trump is publicly attacking the Fed and demanding rate cuts to stimulate the economy. Lower rates benefit traditional, debt-carrying industrial companies far more directly than cash-rich tech firms. The combination of a political push for easier money and an ongoing sector rotation favors Dow components.
Strategy approach
Build a relative-strength rotation strategy comparing DIA (Dow ETF) vs QQQ (Nasdaq ETF) on a daily timeframe. Entry: long DIA when its 20-day price momentum exceeds QQQ's 20-day momentum by more than 2 percentage points AND DIA is above its 50-day simple moving average. Exit: when DIA's momentum falls below QQQ's, or after 20 trading days. 6% stop loss.
Markets and timeframes
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: MOMENTUM/SMA Signal Long (DIA@1d) (4 conditions)
- Entry: MOMENTUM/SMA Signal Long (QQQ@1d) (4 conditions)
- Entry: MOMENTUM/SMA Signal Long (IWM@1d) (4 conditions)
- Entry: MOMENTUM/SMA Signal Long (DIA@1d) (2 conditions)
- Entry: MOMENTUM/SMA Signal Long (QQQ@1d) (2 conditions)
- Entry: MOMENTUM/SMA Signal Long (IWM@1d) (2 conditions)
- Entry: Long Entry Signal (DIA@1d) (2 conditions)
- Entry: Long Entry Signal (QQQ@1d) (2 conditions)
- Entry: Long Entry Signal (IWM@1d) (2 conditions)
- Exit: Position Exit Rule (DIA@1d) (1 condition)
- Exit: Position Exit Rule (QQQ@1d) (1 condition)
- Exit: Position Exit Rule (IWM@1d) (1 condition)
- Exit: TP: Near Resistance[1] (DIA@1d) (1 condition)
- Exit: TP: Near Resistance[1] (QQQ@1d) (1 condition)
- Exit: TP: Near Resistance[1] (IWM@1d) (1 condition)
- Exit: SL: Below Support[2] (DIA@1d) (1 condition)
- Exit: SL: Below Support[2] (QQQ@1d) (1 condition)
- Exit: SL: Below Support[2] (IWM@1d) (1 condition)
- Exit: Stop Loss at 2.7% (1 condition)
- Exit: Take Profit at 5.5% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "DIA",
"timeframe": "1d"
},
{
"symbol": "QQQ",
"timeframe": "1d"
},
{
"symbol": "IWM",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "DIA",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "DIA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_dia",
"name": "MOMENTUM/SMA Signal Long (DIA@1d)",
"priority": 1,
"trade_symbol": "DIA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_qqq",
"name": "MOMENTUM/SMA Signal Long (QQQ@1d)",
"priority": 2,
"trade_symbol": "QQQ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "IWM",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "IWM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_iwm",
"name": "MOMENTUM/SMA Signal Long (IWM@1d)",
"priority": 3,
"trade_symbol": "IWM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "DIA",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "DIA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_dia",
"name": "MOMENTUM/SMA Signal Long (DIA@1d)",
"priority": 3,
"trade_symbol": "DIA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_qqq",
"name": "MOMENTUM/SMA Signal Long (QQQ@1d)",
"priority": 4,
"trade_symbol": "QQQ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "IWM",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "IWM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_iwm",
"name": "MOMENTUM/SMA Signal Long (IWM@1d)",
"priority": 5,
"trade_symbol": "IWM"
},
{
"conditions": [
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_dia",
"name": "Long Entry Signal (DIA@1d)",
"priority": 2,
"trade_symbol": "DIA"
},
{
"conditions": [
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_qqq",
"name": "Long Entry Signal (QQQ@1d)",
"priority": 3,
"trade_symbol": "QQQ"
},
{
"conditions": [
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_iwm",
"name": "Long Entry Signal (IWM@1d)",
"priority": 4,
"trade_symbol": "IWM"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "DIA",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_dia",
"name": "Position Exit Rule (DIA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "DIA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_qqq",
"name": "Position Exit Rule (QQQ@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "IWM",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_iwm",
"name": "Position Exit Rule (IWM@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "IWM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_dia",
"name": "TP: Near Resistance[1] (DIA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "DIA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_qqq",
"name": "TP: Near Resistance[1] (QQQ@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_iwm",
"name": "TP: Near Resistance[1] (IWM@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "IWM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_dia",
"name": "SL: Below Support[2] (DIA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "DIA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_qqq",
"name": "SL: Below Support[2] (QQQ@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_iwm",
"name": "SL: Below Support[2] (IWM@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "IWM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.7443333333333335
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.7%",
"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": 5.488666666666667
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.5%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.7443333333333335,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "momentum",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "momentum",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "momentum",
"period": 20
},
{
"name": "sma",
"period": 50
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "DIA",
"timeframe": "1d"
},
{
"symbol": "QQQ",
"timeframe": "1d"
},
{
"symbol": "IWM",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "DIA",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "DIA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_dia",
"name": "MOMENTUM/SMA Signal Long (DIA@1d)",
"priority": 1,
"trade_symbol": "DIA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_qqq",
"name": "MOMENTUM/SMA Signal Long (QQQ@1d)",
"priority": 2,
"trade_symbol": "QQQ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "IWM",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "IWM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_iwm",
"name": "MOMENTUM/SMA Signal Long (IWM@1d)",
"priority": 3,
"trade_symbol": "IWM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "DIA",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "DIA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_dia",
"name": "MOMENTUM/SMA Signal Long (DIA@1d)",
"priority": 3,
"trade_symbol": "DIA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_qqq",
"name": "MOMENTUM/SMA Signal Long (QQQ@1d)",
"priority": 4,
"trade_symbol": "QQQ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "IWM",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "IWM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_iwm",
"name": "MOMENTUM/SMA Signal Long (IWM@1d)",
"priority": 5,
"trade_symbol": "IWM"
},
{
"conditions": [
{
"left": {
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"type": "price"
},
"operator": "less_than_or_equal",
"right": {
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"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
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"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_dia",
"name": "Long Entry Signal (DIA@1d)",
"priority": 2,
"trade_symbol": "DIA"
},
{
"conditions": [
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_qqq",
"name": "Long Entry Signal (QQQ@1d)",
"priority": 3,
"trade_symbol": "QQQ"
},
{
"conditions": [
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_iwm",
"name": "Long Entry Signal (IWM@1d)",
"priority": 4,
"trade_symbol": "IWM"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "DIA",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_dia",
"name": "Position Exit Rule (DIA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "DIA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_qqq",
"name": "Position Exit Rule (QQQ@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "IWM",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_iwm",
"name": "Position Exit Rule (IWM@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "IWM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_dia",
"name": "TP: Near Resistance[1] (DIA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "DIA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
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}
}
],
"enabled": true,
"id": "exit_2_qqq",
"name": "TP: Near Resistance[1] (QQQ@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
"operator": "greater_than_or_equal",
"right": {
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"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_iwm",
"name": "TP: Near Resistance[1] (IWM@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "IWM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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"type": "price"
},
"operator": "crossed_above",
"right": {
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"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_dia",
"name": "SL: Below Support[2] (DIA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "DIA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
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"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_qqq",
"name": "SL: Below Support[2] (QQQ@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_iwm",
"name": "SL: Below Support[2] (IWM@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "IWM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.7443333333333335
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.7%",
"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": 5.488666666666667
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.5%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.7443333333333335,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Old economy soars while tech wobbles + Trump pushes Fed to cut — go long blue-chip Dow ETFs'. Thesis: We're seeing a clear divergence: the Dow jumped 600 points to a record while the Nasdaq sold off on chip-stock weakness. This rotation from high-flying tech into established blue-chips is accelerating at the same time President Trump is publicly attacking the Fed and demanding rate cuts to stimulate the economy. Lower rates benefit traditional, debt-carrying industrial companies far more directly than cash-rich tech firms. The combination of a political push for easier money and an ongoing sector rotation favors Dow components.
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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