Public trading strategy
Iran peace deal pops the market — momentum play on Nasdaq and S&P 500
Thesis
The breakthrough peace deal removes a massive geopolitical risk that has been weighing on the global economy for months. With the Strait of Hormuz reopening, investors are breathing a sigh of relief, triggering a classic 'relief rally' where money flows aggressively back into riskier assets like tech and growth stocks. Broad market indexes are already gapping up significantly, signaling strong momentum that should attract buyers eager to jump back in.
Strategy approach
Build a rule-based strategy that enters long QQQ on the 1H timeframe when price opens gap up >1.5% above the previous daily close and RSI(14) < 75. Exit conditions: take profit at 3% gain, or a 1.5% trailing stop. Max hold time of 5 trading days.