Public trading strategy
Tech is cratering but big banks just got the green light to buy back billions —
Created
Thesis
JPMorgan and Goldman Sachs just announced massive buybacks and dividend hikes after passing their Fed stress tests with flying colors, giving them a fundamental floor. Meanwhile, tech stocks and crypto are in freefall, with Bitcoin hitting multi-year lows and the Nasdaq selling off broadly. When speculative assets crack but the banking system is confirmed rock-solid, money typically rotates from high-risk growth into stable, shareholder-friendly financials. Wall Street is already noting that small caps and value are booming, confirming this rotation is underway.
Strategy approach
Build a rule-based strategy that enters long JPM and GS on D1 when QQQ drops >1.5% on the same day that JPM or GS makes a 10-day high, with a 21-day max hold and a 5% trailing stop.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
GS · 1d
0 of 12 published entry conditions marked met.
- Price above Donchian (10) — near
- ROC (1) below -1.5 — far
- ATR (14) above 0.5 — unknown
- ADX (14) above 20 — far
- Price above Donchian (10) — near
- ROC (1) below -1.5 — far
- ATR (14) above 0.5 — unknown
- ADX (14) above 20 — far
- Price above Donchian (10) — near
- ROC (1) below -1.5 — far
- Price above Donchian (10) — near
- ROC (1) below -1.5 — far
- EMA (9) crossed below EMA (21) — near
- EMA (9) crossed below EMA (21) — near
JPM · 1d
4 of 12 published entry conditions marked met.
- Price above Donchian (10) — met
- ROC (1) below -1.5 — far
- ATR (14) above 0.5 — unknown
- ADX (14) above 20 — far
- Price above Donchian (10) — met
- ROC (1) below -1.5 — far
- ATR (14) above 0.5 — unknown
- ADX (14) above 20 — far
- Price above Donchian (10) — met
- ROC (1) below -1.5 — far
- Price above Donchian (10) — met
- ROC (1) below -1.5 — far
- EMA (9) crossed below EMA (21) — near
- EMA (9) crossed below EMA (21) — near
KBE · 1d
1 of 6 published entry conditions marked met.
- Price above Donchian (10) — near
- ROC (1) below -1.5 — far
- ATR (14) above 0.5 — unknown
- ADX (14) above 20 — met
- Price above Donchian (10) — near
- ROC (1) below -1.5 — far
- EMA (9) crossed below EMA (21) — 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: DONCHIAN/ROC/ATR/ADX Crossover Long (JPM@1d) (5 conditions)
- Entry: DONCHIAN/ROC/ATR/ADX Crossover Long (GS@1d) (5 conditions)
- Entry: DONCHIAN/ROC/ATR/ADX Crossover Long (QQQ@1d) (5 conditions)
- Entry: DONCHIAN/ROC Signal Long (JPM@1d) (2 conditions)
- Entry: DONCHIAN/ROC Signal Long (GS@1d) (2 conditions)
- Entry: DONCHIAN/ROC Signal Long (QQQ@1d) (2 conditions)
- Entry: Crossover Long (JPM@1d) (1 condition)
- Entry: Crossover Long (GS@1d) (1 condition)
- Entry: Crossover Long (QQQ@1d) (1 condition)
- Exit: EMA Crosses Below Exit (JPM@1d) (1 condition)
- Exit: EMA Crosses Below Exit (GS@1d) (1 condition)
- Exit: EMA Crosses Below Exit (QQQ@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (JPM@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (GS@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (QQQ@1d) (1 condition)
- Exit: SL: Below Support[2] (JPM@1d) (1 condition)
- Exit: SL: Below Support[2] (GS@1d) (1 condition)
- Exit: SL: Below Support[2] (QQQ@1d) (1 condition)
- Exit: SL: Below Support[1] (JPM@1d) (2 conditions)
- Exit: SL: Below Support[1] (GS@1d) (2 conditions)
- Exit: SL: Below Support[1] (QQQ@1d) (2 conditions)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.9% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "JPM",
"timeframe": "1d"
},
{
"symbol": "GS",
"timeframe": "1d"
},
{
"symbol": "QQQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "JPM",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "JPM",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -1.5
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "JPM",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
},
{
"left": {
"chart_ref": {
"symbol": "JPM",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_jpm",
"name": "DONCHIAN/ROC/ATR/ADX Crossover Long (JPM@1d)",
"priority": 1,
"trade_symbol": "JPM"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "GS",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "GS",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -1.5
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "GS",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
},
{
"left": {
"chart_ref": {
"symbol": "GS",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_gs",
"name": "DONCHIAN/ROC/ATR/ADX Crossover Long (GS@1d)",
"priority": 2,
"trade_symbol": "GS"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -1.5
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
},
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_qqq",
"name": "DONCHIAN/ROC/ATR/ADX Crossover Long (QQQ@1d)",
"priority": 3,
"trade_symbol": "QQQ"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "JPM",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "JPM",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -1.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_jpm",
"name": "DONCHIAN/ROC Signal Long (JPM@1d)",
"priority": 2,
"trade_symbol": "JPM"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "GS",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "GS",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -1.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_gs",
"name": "DONCHIAN/ROC Signal Long (GS@1d)",
"priority": 3,
"trade_symbol": "GS"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -1.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_qqq",
"name": "DONCHIAN/ROC Signal Long (QQQ@1d)",
"priority": 4,
"trade_symbol": "QQQ"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_jpm",
"name": "Crossover Long (JPM@1d)",
"priority": 2,
"trade_symbol": "JPM"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_gs",
"name": "Crossover Long (GS@1d)",
"priority": 3,
"trade_symbol": "GS"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_qqq",
"name": "Crossover Long (QQQ@1d)",
"priority": 4,
"trade_symbol": "QQQ"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "JPM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "JPM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_jpm",
"name": "EMA Crosses Below Exit (JPM@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "JPM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "GS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "GS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_gs",
"name": "EMA Crosses Below Exit (GS@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_qqq",
"name": "EMA Crosses Below Exit (QQQ@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "JPM",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_jpm",
"name": "TP: Fib Extension 127.2% (JPM@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "JPM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "GS",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_gs",
"name": "TP: Fib Extension 127.2% (GS@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_qqq",
"name": "TP: Fib Extension 127.2% (QQQ@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_jpm",
"name": "SL: Below Support[2] (JPM@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "JPM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_gs",
"name": "SL: Below Support[2] (GS@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_qqq",
"name": "SL: Below Support[2] (QQQ@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "QQQ"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "JPM",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_jpm",
"name": "SL: Below Support[1] (JPM@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "JPM"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "GS",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_gs",
"name": "SL: Below Support[1] (GS@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "GS"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_qqq",
"name": "SL: Below Support[1] (QQQ@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4347333333333334
}
}
],
"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": 4.869466666666667
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.4347333333333334,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "donchian",
"period": 10
},
{
"name": "roc",
"period": 1
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "atr",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "donchian",
"period": 10
},
{
"name": "roc",
"period": 1
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "atr",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "donchian",
"period": 10
},
{
"name": "roc",
"period": 1
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "atr",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "JPM",
"timeframe": "1d"
},
{
"symbol": "GS",
"timeframe": "1d"
},
{
"symbol": "QQQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
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},
"operator": "greater_than",
"right": {
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},
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},
{
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{
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},
{
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},
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"right": {
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"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_jpm",
"name": "DONCHIAN/ROC/ATR/ADX Crossover Long (JPM@1d)",
"priority": 1,
"trade_symbol": "JPM"
},
{
"conditions": [
{
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"type": "price"
},
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"right": {
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},
"field": "upper",
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},
{
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},
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},
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}
},
{
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},
"operator": "crossed_above",
"right": {
"rank": 1,
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}
},
{
"left": {
"chart_ref": {
"symbol": "GS",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
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},
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},
"operator": "greater_than",
"right": {
"type": "constant",
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}
},
{
"left": {
"chart_ref": {
"symbol": "GS",
"timeframe": "1d"
},
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"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
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"id": "entry_1_gs",
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"priority": 2,
"trade_symbol": "GS"
},
{
"conditions": [
{
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"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "QQQ",
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},
"field": "upper",
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},
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}
},
{
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},
"indicator": {
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},
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},
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"right": {
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}
},
{
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},
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},
{
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},
"operator": "greater_than",
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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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},
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},
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}
}
],
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"id": "entry_2_jpm",
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"priority": 2,
"trade_symbol": "JPM"
},
{
"conditions": [
{
"left": {
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},
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"right": {
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},
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}
},
{
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},
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},
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"right": {
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}
}
],
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"trade_symbol": "GS"
},
{
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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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},
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}
}
],
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"id": "entry_2_qqq",
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"trade_symbol": "QQQ"
},
{
"conditions": [
{
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},
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}
}
],
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"trade_symbol": "JPM"
},
{
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{
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},
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}
}
],
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"trade_symbol": "GS"
},
{
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{
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}
],
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"enabled": true,
"id": "entry_3_qqq",
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"priority": 4,
"trade_symbol": "QQQ"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"indicator": {
"name": "ema",
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},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
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},
"indicator": {
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},
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}
}
],
"enabled": true,
"id": "exit_1_jpm",
"name": "EMA Crosses Below Exit (JPM@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "JPM"
},
{
"applies_to": "both",
"conditions": [
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},
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],
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"priority": 2,
"purpose": "signal",
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},
{
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"conditions": [
{
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},
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},
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},
"operator": "crossed_below",
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},
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},
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}
}
],
"enabled": true,
"id": "exit_1_qqq",
"name": "EMA Crosses Below Exit (QQQ@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
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"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_jpm",
"name": "TP: Fib Extension 127.2% (JPM@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "JPM"
},
{
"applies_to": "both",
"conditions": [
{
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},
"operator": "greater_than_or_equal",
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},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_gs",
"name": "TP: Fib Extension 127.2% (GS@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
"operator": "greater_than_or_equal",
"right": {
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"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_qqq",
"name": "TP: Fib Extension 127.2% (QQQ@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
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},
"operator": "crossed_above",
"right": {
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}
}
],
"enabled": true,
"id": "exit_3_jpm",
"name": "SL: Below Support[2] (JPM@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "JPM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
"operator": "crossed_above",
"right": {
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}
}
],
"enabled": true,
"id": "exit_3_gs",
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"purpose": "stop_loss",
"target_symbol": "GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
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}
],
"enabled": true,
"id": "exit_3_qqq",
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"purpose": "stop_loss",
"target_symbol": "QQQ"
},
{
"applies_to": "long",
"conditions": [
{
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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",
"target_symbol": "JPM"
},
{
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"conditions": [
{
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},
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},
{
"left": {
"field": "close",
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},
"operator": "less_than",
"right": {
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},
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}
}
],
"enabled": true,
"id": "exit_4_gs",
"name": "SL: Below Support[1] (GS@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "GS"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
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"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_qqq",
"name": "SL: Below Support[1] (QQQ@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4347333333333334
}
}
],
"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": 4.869466666666667
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.4347333333333334,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Tech is cratering but big banks just got the green light to buy back billions — rotate into JPMorgan and Goldman'. Thesis: JPMorgan and Goldman Sachs just announced massive buybacks and dividend hikes after passing their Fed stress tests with flying colors, giving them a fundamental floor. Meanwhile, tech stocks and crypto are in freefall, with Bitcoin hitting multi-year lows and the Nasdaq selling off broadly. When speculative assets crack but the banking system is confirmed rock-solid, money typically rotates from high-risk growth into stable, shareholder-friendly financials. Wall Street is already noting that small caps and value are booming, confirming this rotation is underway.
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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