Public trading strategy
Sezzle is a buy-now-pay-later company whose entire business model depends on con
Created
Thesis
Sezzle is a buy-now-pay-later company whose entire business model depends on consumers being able to make their loan payments. Despite beating expectations and raising guidance, investors dumped a third of the stock's value in one day — a massive warning sign that smart money sees trouble ahead. That trouble is the mounting evidence of a broad inflation comeback threatening the economy. When inflation spikes and the economy weakens, the first people to stop paying their debts are the lower-income consumers who use services like Sezzle. The sell-off on good news is a leading indicator that the lending market is about to get squeezed.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AFRM · 1d
0 of 6 published entry conditions marked met.
- Price crossed below SMA (50) — near
- RSI (14) below 40 — far
- Price crossed below SMA (50) — near
- RSI (14) below 40 — far
- Price crossed below SMA (50) — near
- RSI (14) below 40 — far
- RSI (14) below 25 — far
- RSI (14) below 25 — far
- RSI (14) below 25 — far
- Price crossed above SMA (50) — near
- Price crossed above SMA (50) — near
- Price crossed above SMA (50) — near
SEZZL · 1d
Incomplete evidence; No entry condition values were published.
UPST · 1d
0 of 6 published entry conditions marked met.
- Price crossed below SMA (50) — near
- RSI (14) below 40 — far
- Price crossed below SMA (50) — near
- RSI (14) below 40 — far
- Price crossed below SMA (50) — near
- RSI (14) below 40 — far
- RSI (14) below 25 — far
- RSI (14) below 25 — far
- RSI (14) below 25 — far
- Price crossed above SMA (50) — near
- Price crossed above SMA (50) — near
- Price crossed above SMA (50) — 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: SMA Breakdown Short (AFRM@1d) (2 conditions)
- Entry: SMA Breakdown Short (UPST@1d) (2 conditions)
- Entry: SMA Breakdown Short (SOFI@1d) (2 conditions)
- Entry: SMA Breakdown Short (OPEN@1d) (2 conditions)
- Entry: Swing Low Breakdown Short (UPST@1d) (1 condition)
- Exit: Oversold Cover (AFRM@1d) (1 condition)
- Exit: Oversold Cover (UPST@1d) (1 condition)
- Exit: Oversold Cover (SOFI@1d) (1 condition)
- Exit: Oversold Cover (OPEN@1d) (1 condition)
- Exit: Cover at Prior Support (AFRM@1d) (1 condition)
- Exit: Cover at Prior Support (UPST@1d) (1 condition)
- Exit: Cover at Prior Support (SOFI@1d) (1 condition)
- Exit: Cover at Prior Support (OPEN@1d) (1 condition)
- Exit: Invalidation: SMA Reclaim (AFRM@1d) (1 condition)
- Exit: Invalidation: SMA Reclaim (UPST@1d) (1 condition)
- Exit: Invalidation: SMA Reclaim (SOFI@1d) (1 condition)
- Exit: Invalidation: SMA Reclaim (OPEN@1d) (1 condition)
- Exit: Time Stop 45 Days (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:AFRM",
"timeframe": "1d"
},
{
"symbol": "STOCK:UPST",
"timeframe": "1d"
},
{
"symbol": "STOCK:SOFI",
"timeframe": "1d"
},
{
"symbol": "STOCK:OPEN",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AFRM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:AFRM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AFRM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_afrm",
"name": "SMA Breakdown Short (AFRM@1d)",
"priority": 1,
"trade_symbol": "STOCK:AFRM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UPST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:UPST",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UPST",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_upst",
"name": "SMA Breakdown Short (UPST@1d)",
"priority": 2,
"trade_symbol": "STOCK:UPST"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOFI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:SOFI",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOFI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_sofi",
"name": "SMA Breakdown Short (SOFI@1d)",
"priority": 3,
"trade_symbol": "STOCK:SOFI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OPEN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:OPEN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OPEN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_open",
"name": "SMA Breakdown Short (OPEN@1d)",
"priority": 4,
"trade_symbol": "STOCK:OPEN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UPST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2_upst",
"name": "Swing Low Breakdown Short (UPST@1d)",
"priority": 2,
"trade_symbol": "STOCK:UPST"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AFRM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"enabled": true,
"id": "exit_1_afrm",
"name": "Oversold Cover (AFRM@1d)",
"priority": 1,
"purpose": "take_profit",
"target_symbol": "STOCK:AFRM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UPST",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"enabled": true,
"id": "exit_1_upst",
"name": "Oversold Cover (UPST@1d)",
"priority": 2,
"purpose": "take_profit",
"target_symbol": "STOCK:UPST"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOFI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"enabled": true,
"id": "exit_1_sofi",
"name": "Oversold Cover (SOFI@1d)",
"priority": 3,
"purpose": "take_profit",
"target_symbol": "STOCK:SOFI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OPEN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"enabled": true,
"id": "exit_1_open",
"name": "Oversold Cover (OPEN@1d)",
"priority": 4,
"purpose": "take_profit",
"target_symbol": "STOCK:OPEN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AFRM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_afrm",
"name": "Cover at Prior Support (AFRM@1d)",
"priority": 5,
"purpose": "take_profit",
"target_symbol": "STOCK:AFRM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UPST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_upst",
"name": "Cover at Prior Support (UPST@1d)",
"priority": 6,
"purpose": "take_profit",
"target_symbol": "STOCK:UPST"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOFI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_sofi",
"name": "Cover at Prior Support (SOFI@1d)",
"priority": 7,
"purpose": "take_profit",
"target_symbol": "STOCK:SOFI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OPEN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_open",
"name": "Cover at Prior Support (OPEN@1d)",
"priority": 8,
"purpose": "take_profit",
"target_symbol": "STOCK:OPEN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AFRM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AFRM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_afrm",
"name": "Invalidation: SMA Reclaim (AFRM@1d)",
"priority": 90,
"purpose": "stop_loss",
"target_symbol": "STOCK:AFRM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UPST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:UPST",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_upst",
"name": "Invalidation: SMA Reclaim (UPST@1d)",
"priority": 91,
"purpose": "stop_loss",
"target_symbol": "STOCK:UPST"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOFI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:SOFI",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_sofi",
"name": "Invalidation: SMA Reclaim (SOFI@1d)",
"priority": 92,
"purpose": "stop_loss",
"target_symbol": "STOCK:SOFI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OPEN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:OPEN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_open",
"name": "Invalidation: SMA Reclaim (OPEN@1d)",
"priority": 93,
"purpose": "stop_loss",
"target_symbol": "STOCK:OPEN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Time Stop 45 Days",
"priority": 95,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4026666666666667
}
}
],
"enabled": true,
"id": "exit_5",
"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": 4.8053333333333335
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 1272,
"risk_percent": 2.4026666666666667,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "sma",
"period": 50
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:AFRM",
"timeframe": "1d"
},
{
"symbol": "STOCK:UPST",
"timeframe": "1d"
},
{
"symbol": "STOCK:SOFI",
"timeframe": "1d"
},
{
"symbol": "STOCK:OPEN",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AFRM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:AFRM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AFRM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_afrm",
"name": "SMA Breakdown Short (AFRM@1d)",
"priority": 1,
"trade_symbol": "STOCK:AFRM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UPST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:UPST",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UPST",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_upst",
"name": "SMA Breakdown Short (UPST@1d)",
"priority": 2,
"trade_symbol": "STOCK:UPST"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOFI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:SOFI",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOFI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_sofi",
"name": "SMA Breakdown Short (SOFI@1d)",
"priority": 3,
"trade_symbol": "STOCK:SOFI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OPEN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:OPEN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OPEN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_open",
"name": "SMA Breakdown Short (OPEN@1d)",
"priority": 4,
"trade_symbol": "STOCK:OPEN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UPST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2_upst",
"name": "Swing Low Breakdown Short (UPST@1d)",
"priority": 2,
"trade_symbol": "STOCK:UPST"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AFRM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"enabled": true,
"id": "exit_1_afrm",
"name": "Oversold Cover (AFRM@1d)",
"priority": 1,
"purpose": "take_profit",
"target_symbol": "STOCK:AFRM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UPST",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"enabled": true,
"id": "exit_1_upst",
"name": "Oversold Cover (UPST@1d)",
"priority": 2,
"purpose": "take_profit",
"target_symbol": "STOCK:UPST"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOFI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"enabled": true,
"id": "exit_1_sofi",
"name": "Oversold Cover (SOFI@1d)",
"priority": 3,
"purpose": "take_profit",
"target_symbol": "STOCK:SOFI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OPEN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"enabled": true,
"id": "exit_1_open",
"name": "Oversold Cover (OPEN@1d)",
"priority": 4,
"purpose": "take_profit",
"target_symbol": "STOCK:OPEN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AFRM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_afrm",
"name": "Cover at Prior Support (AFRM@1d)",
"priority": 5,
"purpose": "take_profit",
"target_symbol": "STOCK:AFRM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UPST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_upst",
"name": "Cover at Prior Support (UPST@1d)",
"priority": 6,
"purpose": "take_profit",
"target_symbol": "STOCK:UPST"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOFI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_sofi",
"name": "Cover at Prior Support (SOFI@1d)",
"priority": 7,
"purpose": "take_profit",
"target_symbol": "STOCK:SOFI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OPEN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_open",
"name": "Cover at Prior Support (OPEN@1d)",
"priority": 8,
"purpose": "take_profit",
"target_symbol": "STOCK:OPEN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AFRM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AFRM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_afrm",
"name": "Invalidation: SMA Reclaim (AFRM@1d)",
"priority": 90,
"purpose": "stop_loss",
"target_symbol": "STOCK:AFRM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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"symbol": "STOCK:UPST",
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},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:UPST",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_upst",
"name": "Invalidation: SMA Reclaim (UPST@1d)",
"priority": 91,
"purpose": "stop_loss",
"target_symbol": "STOCK:UPST"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOFI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:SOFI",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_sofi",
"name": "Invalidation: SMA Reclaim (SOFI@1d)",
"priority": 92,
"purpose": "stop_loss",
"target_symbol": "STOCK:SOFI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OPEN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:OPEN",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_open",
"name": "Invalidation: SMA Reclaim (OPEN@1d)",
"priority": 93,
"purpose": "stop_loss",
"target_symbol": "STOCK:OPEN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Time Stop 45 Days",
"priority": 95,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4026666666666667
}
}
],
"enabled": true,
"id": "exit_5",
"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": 4.8053333333333335
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 1272,
"risk_percent": 2.4026666666666667,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Sezzle is a buy-now-pay-later company whose entire business model depends on consumers being able to make their loan payments. Despite beating expectations and raising guidance, investors dumped a third of the stock's value in one day — a massive warning '. Thesis: Sezzle is a buy-now-pay-later company whose entire business model depends on consumers being able to make their loan payments. Despite beating expectations and raising guidance, investors dumped a third of the stock's value in one day — a massive warning sign that smart money sees trouble ahead. That trouble is the mounting evidence of a broad inflation comeback threatening the economy. When inflation spikes and the economy weakens, the first people to stop paying their debts are the lower-income consumers who use services like Sezzle. The sell-off on good news is a leading indicator that the lending market is about to get squeezed.
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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