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Public trading strategy

Verizon is slashing jobs to save its dividend — pair trade AT&T long against Ver

Created

Thesis

Verizon is clearly on the defensive — cutting thousands of jobs and handing stores to franchisees to protect its dividend, which signals underlying stress. Meanwhile AT&T just beat subscriber estimates, showing it's winning the wireless battle. With Verizon's earnings looming on July 24, this is the moment where the market will price in which carrier is actually growing versus which is in retreat. Rather than betting on the whole sector, the trade is to back the winner (AT&T) while betting against the loser (Verizon), which dampens broad market risk.

Strategy approach

Build a paired-trade strategy that goes long T and short VZ with equal dollar weighting on the D1 timeframe. Enter 1 day before VZ earnings (July 23 close). Exit 5 trading days after earnings or when the pair's spread mean-reverts by 2 standard deviations, whichever comes first. Size each leg at 50% of normal equity allocation to keep dollar neutrality.

Markets and timeframes

TVZD1

Latest published rule evaluation

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

T · 1d

6 of 8 published entry conditions marked met.

  • Price above EMA (10) — met
  • RSI (14) above 45 — met
  • RSI (14) below 65 — far
  • ADX (14) above 20 — met
  • Price above EMA (10) — met
  • RSI (14) above 45 — met
  • RSI (14) below 65 — far
  • ADX (14) above 20 — met
  • Price below EMA (10) — near

VZ · 1d

8 of 8 published entry conditions marked met.

  • Price above EMA (10) — met
  • RSI (14) above 45 — met
  • RSI (14) below 65 — met
  • ADX (14) above 20 — met
  • Price above EMA (10) — met
  • RSI (14) above 45 — met
  • RSI (14) below 65 — met
  • ADX (14) above 20 — met
  • Price below EMA (10) — near

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/RSI/ADX Signal Long (T@1d) (6 conditions)
  • Entry: EMA/RSI/ADX Signal Short (VZ@1d) (4 conditions)
  • Exit: Position Exit Rule (T@1d) (2 conditions)
  • Exit: TP: Near Resistance[1] (T@1d) (1 condition)
  • Exit: SL: Below Support[2] (T@1d) (1 condition)
  • Exit: Stop Loss at 2.4% (1 condition)
  • Exit: Take Profit at 4.8% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:T",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:VZ",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 10
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 65
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VZ",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "field": "high",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "EMA/RSI/ADX Signal Long (T@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:T"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 10
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 65
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VZ",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        }
      ],
      "direction": "short",
      "enabled": true,
      "id": "entry_2",
      "name": "EMA/RSI/ADX Signal Short (VZ@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:VZ"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 10
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 5
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Position Exit Rule (T@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:T"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "TP: Near Resistance[1] (T@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:T"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_below",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "SL: Below Support[2] (T@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:T"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.417590909090909
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.4%",
      "priority": 100,
      "purpose": "stop_loss"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 4.835181818181818
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.8%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.417590909090909,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

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

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:T",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:VZ",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 10
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 65
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VZ",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "field": "high",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "EMA/RSI/ADX Signal Long (T@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:T"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 10
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 65
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VZ",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        }
      ],
      "direction": "short",
      "enabled": true,
      "id": "entry_2",
      "name": "EMA/RSI/ADX Signal Short (VZ@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:VZ"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 10
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 5
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Position Exit Rule (T@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:T"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "TP: Near Resistance[1] (T@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:T"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:T",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_below",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "SL: Below Support[2] (T@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:T"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.417590909090909
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.4%",
      "priority": 100,
      "purpose": "stop_loss"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 4.835181818181818
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.8%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.417590909090909,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'Verizon is slashing jobs to save its dividend — pair trade AT&T long against Verizon ahead of earnings'. Thesis: Verizon is clearly on the defensive — cutting thousands of jobs and handing stores to franchisees to protect its dividend, which signals underlying stress. Meanwhile AT&T just beat subscriber estimates, showing it's winning the wireless battle. With Verizon's earnings looming on July 24, this is the moment where the market will price in which carrier is actually growing versus which is in retreat. Rather than betting on the whole sector, the trade is to back the winner (AT&T) while betting against the loser (Verizon), which dampens broad market risk.

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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