Public trading strategy
Goldman is spending $2.25 billion to buy Neos Investments, expanding its footpri
Created
Thesis
Goldman is spending $2.25 billion to buy Neos Investments, expanding its footprint in actively managed ETFs — one of the few corners of the fund industry that is consistently growing. Acquisitions like this signal management confidence and usually give the acquirer's stock a narrative boost beyond the headline noise. Goldman also has scale and distribution that smaller ETF shops lack, so it can squeeze more value out of Neos than the price alone suggests. With chip stocks wobbly this week, a steady financial heavyweight with a fresh growth catalyst is a reasonable place to park money.
Strategy approach
Goldman is spending $2.25 billion to buy Neos Investments, expanding its footprint in actively managed ETFs — one of the few corners of the fund industry that is consistently growing. Acquisitions like this signal management confidence and usually give the acquirer's stock a narrative boost beyond the headline noise. Goldman also has scale and distribution that smaller ETF shops lack, so it can squeeze more value out of Neos than the price alone suggests. With chip stocks wobbly this week, a steady financial heavyweight with a fresh growth catalyst is a reasonable place to park money. Decision analysis profile: near_term. Required dimensions: as_of_session, catalyst_timing, expectations_priced_in, price_volume, liquidity_spread_volatility, dilution_capital_allocation, downside,…
Markets and timeframes
GS1D
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
GS · 1d
3 of 5 published entry conditions marked met.
- Price crossed above EMA (50) — near
- RSI (14) above 40 — met
- RSI (14) below 65 — met
- MACD (12,26,9) crossed above 0 — far
- Price above SMA (100) — met
- Price crossed below EMA (50) — near
- RSI (14) below 30 — 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: Fade the Reclaim: Momentum-Reclaim Failure Short (GS@1d) (5 conditions)
- Exit: Invalidation: Close Back Below EMA50 While Short (GS@1d) (1 condition)
- Exit: Oversold RSI Exit (GS@1d) (1 condition)
- Exit: Time Stop at 60 Sessions (GS@1d) (1 condition)
- Exit: TP: Near Support[1] (GS@1d) (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:GS",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 100
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1",
"name": "Fade the Reclaim: Momentum-Reclaim Failure Short (GS@1d)",
"priority": 1,
"trade_symbol": "STOCK:GS"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Invalidation: Close Back Below EMA50 While Short (GS@1d)",
"priority": 1,
"purpose": "stop_loss",
"target_symbol": "STOCK:GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Oversold RSI Exit (GS@1d)",
"priority": 2,
"purpose": "signal"
},
{
"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_3",
"name": "Time Stop at 60 Sessions (GS@1d)",
"priority": 3,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "TP: Near Support[1] (GS@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.405
}
}
],
"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": 4.81
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.405,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:GS",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 100
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1",
"name": "Fade the Reclaim: Momentum-Reclaim Failure Short (GS@1d)",
"priority": 1,
"trade_symbol": "STOCK:GS"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Invalidation: Close Back Below EMA50 While Short (GS@1d)",
"priority": 1,
"purpose": "stop_loss",
"target_symbol": "STOCK:GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Oversold RSI Exit (GS@1d)",
"priority": 2,
"purpose": "signal"
},
{
"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_3",
"name": "Time Stop at 60 Sessions (GS@1d)",
"priority": 3,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "TP: Near Support[1] (GS@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.405
}
}
],
"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": 4.81
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.405,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'Goldman is spending $2.25 billion to buy Neos Investments, expanding its footprint in actively managed ETFs — one of the few corners of the fund industry that is consistently growing. Acquisitions like this signal management confidence and usually give th'. Thesis: Goldman is spending $2.25 billion to buy Neos Investments, expanding its footprint in actively managed ETFs — one of the few corners of the fund industry that is consistently growing. Acquisitions like this signal management confidence and usually give the acquirer's stock a narrative boost beyond the headline noise. Goldman also has scale and distribution that smaller ETF shops lack, so it can squeeze more value out of Neos than the price alone suggests. With chip stocks wobbly this week, a steady financial heavyweight with a fresh growth catalyst is a reasonable place to park money.
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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