Public trading strategy
Tesla's robotaxis hit Austin streets — ride the breakout on TSLA and watch Uber,
Created
Thesis
Tesla launching unsupervised robotaxis in Austin is a huge milestone that proves their self-driving AI is ready for real-world use. While Uber and Lyft have been the assumed winners of ride-sharing, Tesla's entry could disrupt their market share quickly. If the robotaxis operate smoothly in Austin, investor excitement will likely push Tesla's stock higher as they plan to expand to other cities. A momentum play capitalizes on this sudden burst of good news and investor optimism.
Strategy approach
Build a momentum strategy for TSLA on a daily timeframe. Enter a long position if the stock's price increases by more than 3% on high volume (relative to the 10-day average volume) within two days of a major product launch news catalyst. Use a 10% trailing stop and a 20-day holding period.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
LYFT · 1d
No entry condition values were published.
TSLA · 1d
1 of 3 published entry conditions marked met.
- ROC (2) above 3 — far
- ADX (14) above 25 — met
- Price above Bollinger (20) — far
UBER · 1d
1 of 3 published entry conditions marked met.
- ROC (2) above 3 — far
- ADX (14) above 25 — met
- Price above Bollinger (20) — 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: ROC/ADX/BB Crossover Long (TSLA@1d) (4 conditions)
- Exit: TP: Fib Extension 127.2% (TSLA@1d) (1 condition)
- Exit: SL: Below Support[1] (TSLA@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "TSLA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 3
}
},
{
"left": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "ROC/ADX/BB Crossover Long (TSLA@1d)",
"priority": 1
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "TP: Fib Extension 127.2% (TSLA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "SL: Below Support[1] (TSLA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "TSLA"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "roc",
"period": 2
},
{
"name": "adx",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "TSLA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 3
}
},
{
"left": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "ROC/ADX/BB Crossover Long (TSLA@1d)",
"priority": 1
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "TSLA",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "TP: Fib Extension 127.2% (TSLA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "SL: Below Support[1] (TSLA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "TSLA"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Tesla's robotaxis hit Austin streets — ride the breakout on TSLA and watch Uber, Lyft'. Thesis: Tesla launching unsupervised robotaxis in Austin is a huge milestone that proves their self-driving AI is ready for real-world use. While Uber and Lyft have been the assumed winners of ride-sharing, Tesla's entry could disrupt their market share quickly. If the robotaxis operate smoothly in Austin, investor excitement will likely push Tesla's stock higher as they plan to expand to other cities. A momentum play capitalizes on this sudden burst of good news and investor optimism.
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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