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Public trading strategy

Gold's move higher came directly from Fed remarks that lowered the odds of a rat

Created

Thesis

Gold's move higher came directly from Fed remarks that lowered the odds of a rate hike — exactly the kind of shift that makes gold attractive, since gold pays no interest and suffers when rates climb. At the same time, the dollar is slumping as traders pull back rate-hike bets, and a weaker dollar makes gold cheaper for global buyers, reinforcing the rally. These two forces tend to move gold in the same direction, so together they give the trade more support than either alone. Gold miners like GDX amplify the metal's move, offering extra upside if the trend holds.

Strategy approach

Gold's move higher came directly from Fed remarks that lowered the odds of a rate hike — exactly the kind of shift that makes gold attractive, since gold pays no interest and suffers when rates climb. At the same time, the dollar is slumping as traders pull back rate-hike bets, and a weaker dollar makes gold cheaper for global buyers, reinforcing the rally. These two forces tend to move gold in the same direction, so together they give the trade more support than either alone. Gold miners like GDX amplify the metal's move, offering extra upside if the trend holds. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage, dilution_capital_allocation, moat, catalysts, counterevidence,…

Markets and timeframes

Latest published rule evaluation

Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.

GDX · 1d

4 of 8 published entry conditions marked met.

  • Price above EMA (50) — met
  • RSI (14) below 50 — far
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — met
  • Price above EMA (50) — met
  • RSI (14) below 50 — far
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — met

GLD · 1d

4 of 8 published entry conditions marked met.

  • Price above EMA (50) — met
  • RSI (14) below 50 — met
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — far
  • Price above EMA (50) — met
  • RSI (14) below 50 — met
  • RSI (14) crossed above 40 — far
  • ADX (14) above 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: EMA/RSI/ADX Crossover Long (GDX@1d) (4 conditions)
  • Entry: EMA/RSI/ADX Crossover Long (GLD@1d) (4 conditions)
  • Entry: EMA/RSI/ADX Crossover Long (GDX@1d) (4 conditions)
  • Entry: EMA/RSI/ADX Crossover Long (GLD@1d) (4 conditions)
  • Entry: Long Entry Signal (GDX@1d) (2 conditions)
  • Entry: Long Entry Signal (GLD@1d) (2 conditions)
  • Exit: Position Exit Rule (1 condition)
  • Exit: TP: Fib Extension 127.2% (GDX@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (GLD@1d) (1 condition)
  • Exit: SL: Below Support[2] (GDX@1d) (1 condition)
  • Exit: SL: Below Support[2] (GLD@1d) (1 condition)
  • Exit: Stop Loss at 2.4% (1 condition)
  • Exit: Take Profit at 4.9% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:GDX",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:GLD",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "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_gdx",
      "name": "EMA/RSI/ADX Crossover Long (GDX@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:GDX"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "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_gld",
      "name": "EMA/RSI/ADX Crossover Long (GLD@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:GLD"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "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_2_gdx",
      "name": "EMA/RSI/ADX Crossover Long (GDX@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:GDX"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "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_2_gld",
      "name": "EMA/RSI/ADX Crossover Long (GLD@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:GLD"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_gdx",
      "name": "Long Entry Signal (GDX@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:GDX"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_gld",
      "name": "Long Entry Signal (GLD@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:GLD"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Position Exit Rule",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_gdx",
      "name": "TP: Fib Extension 127.2% (GDX@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:GDX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_gld",
      "name": "TP: Fib Extension 127.2% (GLD@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:GLD"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_gdx",
      "name": "SL: Below Support[2] (GDX@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:GDX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_gld",
      "name": "SL: Below Support[2] (GLD@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:GLD"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.4380555555555556
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "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": 4.876111111111111
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.9%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.4380555555555556,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "ema",
      "period": 50
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "ema",
      "period": 50
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:GDX",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:GLD",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "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_gdx",
      "name": "EMA/RSI/ADX Crossover Long (GDX@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:GDX"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "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_gld",
      "name": "EMA/RSI/ADX Crossover Long (GLD@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:GLD"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
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          },
          "operator": "crossed_above",
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            "type": "constant",
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          }
        },
        {
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            },
            "field": "adx",
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            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
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        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_gdx",
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      "trade_symbol": "STOCK:GDX"
    },
    {
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          "operator": "greater_than",
          "right": {
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            "indicator": {
              "name": "ema",
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            "type": "indicator"
          }
        },
        {
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          },
          "operator": "less_than",
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          }
        },
        {
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            },
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            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
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          }
        },
        {
          "left": {
            "chart_ref": {
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            },
            "field": "adx",
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            "type": "indicator"
          },
          "operator": "greater_than",
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        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_gld",
      "name": "EMA/RSI/ADX Crossover Long (GLD@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:GLD"
    },
    {
      "conditions": [
        {
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            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
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            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
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              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
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              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_gdx",
      "name": "Long Entry Signal (GDX@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:GDX"
    },
    {
      "conditions": [
        {
          "left": {
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              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GLD",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        },
        {
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            "chart_ref": {
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            },
            "field": "close",
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          },
          "operator": "greater_than",
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              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_gld",
      "name": "Long Entry Signal (GLD@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:GLD"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Position Exit Rule",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GDX",
              "timeframe": "1d"
            },
            "field": "close",
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          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
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            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_gdx",
      "name": "TP: Fib Extension 127.2% (GDX@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:GDX"
    },
    {
      "applies_to": "both",
      "conditions": [
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        }
      ],
      "enabled": true,
      "id": "exit_2_gld",
      "name": "TP: Fib Extension 127.2% (GLD@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:GLD"
    },
    {
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          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
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      ],
      "enabled": true,
      "id": "exit_3_gdx",
      "name": "SL: Below Support[2] (GDX@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:GDX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
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              "symbol": "STOCK:GLD",
              "timeframe": "1d"
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            "type": "price"
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      ],
      "enabled": true,
      "id": "exit_3_gld",
      "name": "SL: Below Support[2] (GLD@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:GLD"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
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          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
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      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.4%",
      "priority": 100,
      "purpose": "stop_loss"
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    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
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          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 4.876111111111111
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      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.9%",
      "priority": 100,
      "purpose": "take_profit"
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  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
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      "support_stop_rank": 2,
      "type": "fixed_risk"
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    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'Gold's move higher came directly from Fed remarks that lowered the odds of a rate hike — exactly the kind of shift that makes gold attractive, since gold pays no interest and suffers when rates climb. At the same time, the dollar is slumping as traders pu'. Thesis: Gold's move higher came directly from Fed remarks that lowered the odds of a rate hike — exactly the kind of shift that makes gold attractive, since gold pays no interest and suffers when rates climb. At the same time, the dollar is slumping as traders pull back rate-hike bets, and a weaker dollar makes gold cheaper for global buyers, reinforcing the rally. These two forces tend to move gold in the same direction, so together they give the trade more support than either alone. Gold miners like GDX amplify the metal's move, offering extra upside if the trend holds.

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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