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Public trading strategy

Visa and Mastercard settle swipe fee lawsuit — legal overhang finally lifting

Created

Thesis

Visa and Mastercard process the majority of the world's card payments, and legal uncertainty over swipe fees has been holding their stocks back. Getting preliminary settlement approval removes a major risk that worried investors. When overhanging legal risks disappear, stocks often jump as institutional buyers feel comfortable coming back in.

Strategy approach

Build a rule-based strategy that enters long V and MA on 1D when price > 10-day SMA and RSI(14) > 55, with a 14-day max hold and a 3% trailing stop.

Markets and timeframes

MAV1D

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/RSI Signal Long (MA@1d) (2 conditions)
  • Exit: Position Exit Rule (MA@1d) (1 condition)
  • Exit: Stop Loss at 3.0% (1 condition)
  • Exit: Take Profit at 10.0% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "MA",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "MA",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 10
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "MA",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 55
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "SMA/RSI Signal Long (MA@1d)",
      "priority": 1
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "MA",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Position Exit Rule (MA@1d)",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -3
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "Stop Loss at 3.0%",
      "priority": 10,
      "purpose": "stop_loss"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 10
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "Take Profit at 10.0%",
      "priority": 11,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2,
      "stop_loss_percent": 3,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "sma",
      "period": 10
    },
    {
      "name": "rsi",
      "period": 14
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "MA",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "MA",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 10
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "MA",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 55
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "SMA/RSI Signal Long (MA@1d)",
      "priority": 1
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "MA",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Position Exit Rule (MA@1d)",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -3
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "Stop Loss at 3.0%",
      "priority": 10,
      "purpose": "stop_loss"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 10
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "Take Profit at 10.0%",
      "priority": 11,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2,
      "stop_loss_percent": 3,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'Visa and Mastercard settle swipe fee lawsuit — legal overhang finally lifting'. Thesis: Visa and Mastercard process the majority of the world's card payments, and legal uncertainty over swipe fees has been holding their stocks back. Getting preliminary settlement approval removes a major risk that worried investors. When overhanging legal risks disappear, stocks often jump as institutional buyers feel comfortable coming back in.

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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