Public trading strategy
The Pentagon didn't just say it wants more missile interceptors — it signed actu
Created
Thesis
The Pentagon didn't just say it wants more missile interceptors — it signed actual deals with Boeing and RTX to boost production of the components, which means new money is contractually headed to both companies. Government defense work is typically steady and multi-year, giving these businesses a cushion no matter what the economy does next. With missile defenses in rising demand around the world, this order could be the first of several, so the market may still be underpricing the flow of follow-on contracts. RTX is the more direct play since defense is its core business, while Boeing gets a welcome offset alongside its troubled airliner operations.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
BA · 1d
6 of 8 published entry conditions marked met.
- Price at or below EMA (50) — near
- Price above EMA (50) — met
- Price above Bollinger (20) — met
- RSI (14) above 45 — met
- Price at or below EMA (50) — near
- Price above EMA (50) — met
- Price above Bollinger (20) — met
- RSI (14) above 45 — met
- Price below Bollinger (20) — near
- RSI (14) above 72 — far
RTX · 1d
6 of 8 published entry conditions marked met.
- Price at or below EMA (50) — near
- Price above EMA (50) — met
- Price above Bollinger (20) — met
- RSI (14) above 45 — met
- Price at or below EMA (50) — near
- Price above EMA (50) — met
- Price above Bollinger (20) — met
- RSI (14) above 45 — met
- Price below Bollinger (20) — near
- RSI (14) above 72 — 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: EMA/BB/RSI Signal Long (RTX@1d) (4 conditions)
- Entry: EMA/BB/RSI Signal Long (BA@1d) (4 conditions)
- Entry: EMA/BB/RSI Signal Long (RTX@1d) (4 conditions)
- Entry: EMA/BB/RSI Signal Long (BA@1d) (4 conditions)
- Entry: Long Entry Signal (RTX@1d) (2 conditions)
- Entry: Long Entry Signal (BA@1d) (2 conditions)
- Exit: Overbought RSI Exit (RTX@1d) (4 conditions)
- Exit: Overbought RSI Exit (BA@1d) (4 conditions)
- Exit: TP: Fib Extension 127.2% (RTX@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (BA@1d) (1 condition)
- Exit: SL: Below Support[1] (RTX@1d) (1 condition)
- Exit: SL: Below Support[1] (BA@1d) (1 condition)
- Exit: Stop Loss at 2.3% (1 condition)
- Exit: Take Profit at 4.7% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
{
"symbol": "STOCK:BA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_rtx",
"name": "EMA/BB/RSI Signal Long (RTX@1d)",
"priority": 1,
"trade_symbol": "STOCK:RTX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ba",
"name": "EMA/BB/RSI Signal Long (BA@1d)",
"priority": 2,
"trade_symbol": "STOCK:BA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_rtx",
"name": "EMA/BB/RSI Signal Long (RTX@1d)",
"priority": 2,
"trade_symbol": "STOCK:RTX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_ba",
"name": "EMA/BB/RSI Signal Long (BA@1d)",
"priority": 3,
"trade_symbol": "STOCK:BA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_rtx",
"name": "Long Entry Signal (RTX@1d)",
"priority": 2,
"trade_symbol": "STOCK:RTX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_ba",
"name": "Long Entry Signal (BA@1d)",
"priority": 3,
"trade_symbol": "STOCK:BA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 72
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_rtx",
"name": "Overbought RSI Exit (RTX@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:RTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 72
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_ba",
"name": "Overbought RSI Exit (BA@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:BA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_rtx",
"name": "TP: Fib Extension 127.2% (RTX@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:RTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_ba",
"name": "TP: Fib Extension 127.2% (BA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:BA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_rtx",
"name": "SL: Below Support[1] (RTX@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:RTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_ba",
"name": "SL: Below Support[1] (BA@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:BA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3254444444444444
}
}
],
"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": 4.650888888888889
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.3254444444444444,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
{
"symbol": "STOCK:BA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_rtx",
"name": "EMA/BB/RSI Signal Long (RTX@1d)",
"priority": 1,
"trade_symbol": "STOCK:RTX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ba",
"name": "EMA/BB/RSI Signal Long (BA@1d)",
"priority": 2,
"trade_symbol": "STOCK:BA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
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{
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{
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{
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{
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],
"exit_rules": [
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{
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{
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{
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],
"enabled": true,
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{
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},
{
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},
{
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],
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{
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],
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"purpose": "stop_loss",
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{
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{
"left": {
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"purpose": "stop_loss"
},
{
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],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
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],
"position_sizing": {
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"method": {
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"type": "fixed_risk"
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},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'The Pentagon didn't just say it wants more missile interceptors — it signed actual deals with Boeing and RTX to boost production of the components, which means new money is contractually headed to both companies. Government defense work is typically stead'. Thesis: The Pentagon didn't just say it wants more missile interceptors — it signed actual deals with Boeing and RTX to boost production of the components, which means new money is contractually headed to both companies. Government defense work is typically steady and multi-year, giving these businesses a cushion no matter what the economy does next. With missile defenses in rising demand around the world, this order could be the first of several, so the market may still be underpricing the flow of follow-on contracts. RTX is the more direct play since defense is its core business, while Boeing gets a welcome offset alongside its troubled airliner operations.
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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