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Public trading strategy

The sudden de-escalation between the US and Iran removes the single biggest sour

Created

Thesis

The sudden de-escalation between the US and Iran removes the single biggest source of market fear from the past few weeks — the threat of an oil-driven inflation spike. With oil dropping over 5%, investors are breathing a sigh of relief and piling back into riskier assets like tech stocks ahead of a massive week of earnings. Meanwhile, the vast majority of economists expect the Fed to hold rates steady this week, meaning rate-hike fears that have weighed on the market are likely overblown. When fear drains out of the market quickly on geopolitical de-escalation, stocks tend to gap up and run higher as buyers rush back in.

Markets and timeframes

Latest published rule evaluation

Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.

QQQ · 1d

4 of 6 published entry conditions marked met.

  • Bollinger (20) at or above Price — met
  • RSI (18) crossed above 50 — far
  • ADX (14) above 25 — met
  • Bollinger (20) at or above Price — met
  • RSI (18) crossed above 50 — far
  • ADX (14) above 25 — met
  • RSI (14) above 75 — far

SPY · 1d

4 of 6 published entry conditions marked met.

  • Bollinger (20) at or above Price — met
  • RSI (18) crossed above 50 — near
  • ADX (14) above 25 — met
  • Bollinger (20) at or above Price — met
  • RSI (18) crossed above 50 — near
  • ADX (14) above 25 — met
  • RSI (14) above 75 — far

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: BB/RSI/ADX Crossover Long (QQQ@1d) (4 conditions)
  • Entry: BB/RSI/ADX Crossover Long (SPY@1d) (4 conditions)
  • Entry: BB/RSI/ADX Crossover Long (QQQ@1d) (3 conditions)
  • Entry: BB/RSI/ADX Crossover Long (SPY@1d) (3 conditions)
  • Entry: Long Entry Signal (QQQ@1d) (2 conditions)
  • Entry: Long Entry Signal (SPY@1d) (2 conditions)
  • Exit: Overbought RSI Exit (QQQ@1d) (2 conditions)
  • Exit: Overbought RSI Exit (SPY@1d) (2 conditions)
  • Exit: TP: Fib Extension 127.2% (QQQ@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (SPY@1d) (1 condition)
  • Exit: SL: Fib Retracement 78.6% (QQQ@1d) (1 condition)
  • Exit: SL: Fib Retracement 78.6% (SPY@1d) (1 condition)
  • Exit: Stop Loss at 2.3% (1 condition)
  • Exit: Take Profit at 4.6% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:QQQ",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:SPY",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 18
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_qqq",
      "name": "BB/RSI/ADX Crossover Long (QQQ@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:QQQ"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SPY",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SPY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SPY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 18
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SPY",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SPY",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_spy",
      "name": "BB/RSI/ADX Crossover Long (SPY@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:SPY"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 18
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_qqq",
      "name": "BB/RSI/ADX Crossover Long (QQQ@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:QQQ"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SPY",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SPY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SPY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 18
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SPY",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_spy",
      "name": "BB/RSI/ADX Crossover Long (SPY@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:SPY"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "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": 2,
      "trade_symbol": "STOCK:QQQ"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SPY",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SPY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_spy",
      "name": "Long Entry Signal (SPY@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:SPY"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 75
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_qqq",
      "name": "Overbought RSI Exit (QQQ@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:QQQ"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SPY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 75
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_spy",
      "name": "Overbought RSI Exit (SPY@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:SPY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_qqq",
      "name": "TP: Fib Extension 127.2% (QQQ@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:QQQ"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SPY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SPY",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_spy",
      "name": "TP: Fib Extension 127.2% (SPY@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:SPY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_qqq",
      "name": "SL: Fib Retracement 78.6% (QQQ@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:QQQ"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SPY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SPY",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_spy",
      "name": "SL: Fib Retracement 78.6% (SPY@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:SPY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.2891666666666666
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.3%",
      "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": 4.578333333333333
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.6%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 786,
      "risk_percent": 2.2891666666666666,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "bollinger_bands",
      "period": 20,
      "std_dev": 2
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "bollinger_bands",
      "period": 20,
      "std_dev": 2
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:QQQ",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:SPY",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 18
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_qqq",
      "name": "BB/RSI/ADX Crossover Long (QQQ@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:QQQ"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SPY",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SPY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SPY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 18
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SPY",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SPY",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_spy",
      "name": "BB/RSI/ADX Crossover Long (SPY@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:SPY"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
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            "type": "indicator"
          },
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          }
        },
        {
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            "type": "indicator"
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      ],
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      "enabled": true,
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      "trade_symbol": "STOCK:QQQ"
    },
    {
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            },
            "type": "indicator"
          },
          "operator": "greater_than_or_equal",
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            },
            "field": "close",
            "type": "price"
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        {
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          },
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          }
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        {
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            },
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            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
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          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_spy",
      "name": "BB/RSI/ADX Crossover Long (SPY@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:SPY"
    },
    {
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            },
            "field": "low",
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          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
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            },
            "field": "close",
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          },
          "operator": "greater_than",
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            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_qqq",
      "name": "Long Entry Signal (QQQ@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:QQQ"
    },
    {
      "conditions": [
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          },
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            "type": "support_level"
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        },
        {
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          },
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          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_spy",
      "name": "Long Entry Signal (SPY@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:SPY"
    }
  ],
  "exit_rules": [
    {
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      "conditions": [
        {
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              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 75
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_qqq",
      "name": "Overbought RSI Exit (QQQ@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:QQQ"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
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            },
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            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 75
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_spy",
      "name": "Overbought RSI Exit (SPY@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:SPY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
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            },
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            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_qqq",
      "name": "TP: Fib Extension 127.2% (QQQ@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:QQQ"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
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            },
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          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
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              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
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        }
      ],
      "enabled": true,
      "id": "exit_2_spy",
      "name": "TP: Fib Extension 127.2% (SPY@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:SPY"
    },
    {
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      ],
      "enabled": true,
      "id": "exit_3_qqq",
      "name": "SL: Fib Retracement 78.6% (QQQ@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:QQQ"
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      ],
      "enabled": true,
      "id": "exit_3_spy",
      "name": "SL: Fib Retracement 78.6% (SPY@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:SPY"
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    {
      "applies_to": "both",
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        {
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            "field": "unrealized_pnl_percent",
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          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.2891666666666666
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        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.3%",
      "priority": 100,
      "purpose": "stop_loss"
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    {
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      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
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          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 4.578333333333333
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        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.6%",
      "priority": 100,
      "purpose": "take_profit"
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  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
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      "risk_percent": 2.2891666666666666,
      "type": "fixed_risk"
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    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'The sudden de-escalation between the US and Iran removes the single biggest source of market fear from the past few weeks — the threat of an oil-driven inflation spike. With oil dropping over 5%, investors are breathing a sigh of relief and piling back in'. Thesis: The sudden de-escalation between the US and Iran removes the single biggest source of market fear from the past few weeks — the threat of an oil-driven inflation spike. With oil dropping over 5%, investors are breathing a sigh of relief and piling back into riskier assets like tech stocks ahead of a massive week of earnings. Meanwhile, the vast majority of economists expect the Fed to hold rates steady this week, meaning rate-hike fears that have weighed on the market are likely overblown. When fear drains out of the market quickly on geopolitical de-escalation, stocks tend to gap up and run higher as buyers rush 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 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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