Public trading strategy
AMD Wait-for-Support Pullback Strategy
Created
Thesis
## Session overview INTC led the after-midnight gainers with a rise of about 12.14%, followed by META up roughly 11.34%, AMD higher by approximately 9.95%, QCOM gaining about 9.29%, and TME adding roughly 5.28%. On the downside, XOM fell about 3.20%, CVX slipped roughly 2.79%, TMUS declined approximately 1.73%, MO eased about 1.42%, and CVS lost roughly 1.40%. ## Compared with previous session In the prior after-midnight edition, chip and semiconductor names such as LRCX and TXN led gains while QCOM and META were among the losers. In this session, META and QCOM reversed sharply higher, with INTC leading all gainers, while energy names XOM and CVX lagged. ## Gainers - **INTC +12.14%** — No matching ingested catalyst was found for INTC. The move is reported without a news attribution. - **ME
Strategy approach
## Session overview INTC led the after-midnight gainers with a rise of about 12.14%, followed by META up roughly 11.34%, AMD higher by approximately 9.95%, QCOM gaining about 9.29%, and TME adding roughly 5.28%. On the downside, XOM fell about 3.20%, CVX slipped roughly 2.79%, TMUS declined approximately 1.73%, MO eased about 1.42%, and CVS lost roughly 1.40%. ## Compared with previous session In the prior after-midnight edition, chip and semiconductor names such as LRCX and TXN led gains while QCOM and META were among the losers. In this session, META and QCOM reversed sharply higher, with INTC leading all gainers, while energy names XOM and CVX lagged. ## Gainers - **INTC +12.14%** — No matching ingested catalyst was found for INTC. The move is reported without a news attribution. -…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AMD · 1h
2 of 8 published entry conditions marked met.
- Price above EMA (50) — met
- Price below Bollinger (20) — far
- RSI (14) crossed above 45 — far
- RSI (14) below 65 — far
- Price above EMA (50) — met
- Price below Bollinger (20) — far
- RSI (14) crossed above 45 — far
- RSI (14) below 65 — far
CVS · 1h
No entry condition values were published.
CVX · 1h
No entry condition values were published.
INTC · 1h
2 of 8 published entry conditions marked met.
- Price above EMA (50) — met
- Price below Bollinger (20) — far
- RSI (14) crossed above 45 — far
- RSI (14) below 65 — far
- Price above EMA (50) — met
- Price below Bollinger (20) — far
- RSI (14) crossed above 45 — far
- RSI (14) below 65 — far
META · 1h
2 of 8 published entry conditions marked met.
- Price above EMA (50) — met
- Price below Bollinger (20) — far
- RSI (14) crossed above 45 — far
- RSI (14) below 65 — far
- Price above EMA (50) — met
- Price below Bollinger (20) — far
- RSI (14) crossed above 45 — far
- RSI (14) below 65 — far
MO · 1h
No entry condition values were published.
QCOM · 1h
2 of 8 published entry conditions marked met.
- Price above EMA (50) — met
- Price below Bollinger (20) — near
- RSI (14) crossed above 45 — far
- RSI (14) below 65 — far
- Price above EMA (50) — met
- Price below Bollinger (20) — near
- RSI (14) crossed above 45 — far
- RSI (14) below 65 — far
TME · 1h
No entry condition values were published.
TMUS · 1h
No entry condition values were published.
XOM · 1h
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: EMA/BB/RSI Crossover Long (AMD@1d) (4 conditions)
- Entry: EMA/BB/RSI Crossover Long (INTC@1d) (4 conditions)
- Entry: EMA/BB/RSI Crossover Long (QCOM@1d) (4 conditions)
- Entry: EMA/BB/RSI Crossover Long (META@1d) (4 conditions)
- Entry: EMA/BB/RSI Crossover Long (AMD@1d) (4 conditions)
- Entry: EMA/BB/RSI Crossover Long (INTC@1d) (4 conditions)
- Entry: EMA/BB/RSI Crossover Long (QCOM@1d) (4 conditions)
- Entry: EMA/BB/RSI Crossover Long (META@1d) (4 conditions)
- Entry: Long Entry Signal (AMD@1d) (2 conditions)
- Entry: Long Entry Signal (INTC@1d) (2 conditions)
- Entry: Long Entry Signal (QCOM@1d) (2 conditions)
- Entry: Long Entry Signal (META@1d) (2 conditions)
- Exit: Position Exit Rule (1 condition)
- Exit: TP: Fib Extension 127.2% (AMD@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (INTC@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (QCOM@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (META@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.7% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
{
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
{
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
{
"symbol": "STOCK:META",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amd",
"name": "EMA/BB/RSI Crossover Long (AMD@1d)",
"priority": 1,
"trade_symbol": "STOCK:AMD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_intc",
"name": "EMA/BB/RSI Crossover Long (INTC@1d)",
"priority": 2,
"trade_symbol": "STOCK:INTC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_qcom",
"name": "EMA/BB/RSI Crossover Long (QCOM@1d)",
"priority": 3,
"trade_symbol": "STOCK:QCOM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_meta",
"name": "EMA/BB/RSI Crossover Long (META@1d)",
"priority": 4,
"trade_symbol": "STOCK:META"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_amd",
"name": "EMA/BB/RSI Crossover Long (AMD@1d)",
"priority": 2,
"trade_symbol": "STOCK:AMD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_intc",
"name": "EMA/BB/RSI Crossover Long (INTC@1d)",
"priority": 3,
"trade_symbol": "STOCK:INTC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_qcom",
"name": "EMA/BB/RSI Crossover Long (QCOM@1d)",
"priority": 4,
"trade_symbol": "STOCK:QCOM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_meta",
"name": "EMA/BB/RSI Crossover Long (META@1d)",
"priority": 5,
"trade_symbol": "STOCK:META"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_amd",
"name": "Long Entry Signal (AMD@1d)",
"priority": 2,
"trade_symbol": "STOCK:AMD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_intc",
"name": "Long Entry Signal (INTC@1d)",
"priority": 3,
"trade_symbol": "STOCK:INTC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_qcom",
"name": "Long Entry Signal (QCOM@1d)",
"priority": 4,
"trade_symbol": "STOCK:QCOM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_meta",
"name": "Long Entry Signal (META@1d)",
"priority": 5,
"trade_symbol": "STOCK:META"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amd",
"name": "TP: Fib Extension 127.2% (AMD@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_intc",
"name": "TP: Fib Extension 127.2% (INTC@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_qcom",
"name": "TP: Fib Extension 127.2% (QCOM@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:QCOM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_meta",
"name": "TP: Fib Extension 127.2% (META@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:META"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3525
}
}
],
"enabled": true,
"id": "exit_3",
"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": 4.705
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 618,
"risk_percent": 2.3525,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"name": "ema",
"period": 21
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "ema",
"period": 21
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "ema",
"period": 21
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "ema",
"period": 21
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
{
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
{
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
{
"symbol": "STOCK:META",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amd",
"name": "EMA/BB/RSI Crossover Long (AMD@1d)",
"priority": 1,
"trade_symbol": "STOCK:AMD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_intc",
"name": "EMA/BB/RSI Crossover Long (INTC@1d)",
"priority": 2,
"trade_symbol": "STOCK:INTC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_qcom",
"name": "EMA/BB/RSI Crossover Long (QCOM@1d)",
"priority": 3,
"trade_symbol": "STOCK:QCOM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_meta",
"name": "EMA/BB/RSI Crossover Long (META@1d)",
"priority": 4,
"trade_symbol": "STOCK:META"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_amd",
"name": "EMA/BB/RSI Crossover Long (AMD@1d)",
"priority": 2,
"trade_symbol": "STOCK:AMD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_intc",
"name": "EMA/BB/RSI Crossover Long (INTC@1d)",
"priority": 3,
"trade_symbol": "STOCK:INTC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_qcom",
"name": "EMA/BB/RSI Crossover Long (QCOM@1d)",
"priority": 4,
"trade_symbol": "STOCK:QCOM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_meta",
"name": "EMA/BB/RSI Crossover Long (META@1d)",
"priority": 5,
"trade_symbol": "STOCK:META"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_amd",
"name": "Long Entry Signal (AMD@1d)",
"priority": 2,
"trade_symbol": "STOCK:AMD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_intc",
"name": "Long Entry Signal (INTC@1d)",
"priority": 3,
"trade_symbol": "STOCK:INTC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_qcom",
"name": "Long Entry Signal (QCOM@1d)",
"priority": 4,
"trade_symbol": "STOCK:QCOM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_meta",
"name": "Long Entry Signal (META@1d)",
"priority": 5,
"trade_symbol": "STOCK:META"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amd",
"name": "TP: Fib Extension 127.2% (AMD@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_intc",
"name": "TP: Fib Extension 127.2% (INTC@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_qcom",
"name": "TP: Fib Extension 127.2% (QCOM@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:QCOM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_meta",
"name": "TP: Fib Extension 127.2% (META@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:META"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3525
}
}
],
"enabled": true,
"id": "exit_3",
"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": 4.705
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 618,
"risk_percent": 2.3525,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea '## Session overview INTC led the after-midnight gainers with a rise of about 12.14%, followed by META up roughly 11.34%, AMD higher by approximately 9.95%, QCOM gaining about 9.29%, and TME adding roughly 5.28%. On the downside, XOM fell about 3.20%, CVX '. Thesis: ## Session overview INTC led the after-midnight gainers with a rise of about 12.14%, followed by META up roughly 11.34%, AMD higher by approximately 9.95%, QCOM gaining about 9.29%, and TME adding roughly 5.28%. On the downside, XOM fell about 3.20%, CVX slipped roughly 2.79%, TMUS declined approximately 1.73%, MO eased about 1.42%, and CVS lost roughly 1.40%. ## Compared with previous session In the prior after-midnight edition, chip and semiconductor names such as LRCX and TXN led gains while QCOM and META were among the losers. In this session, META and QCOM reversed sharply higher, with INTC leading all gainers, while energy names XOM and CVX lagged. ## Gainers - **INTC +12.14%** — No matching ingested catalyst was found for INTC. The move is reported without a news attribution. - **ME
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