Public trading strategy
BAC Failed-Bounce Short (wait_for_support) Strategy
Created
Thesis
Bank of America's warning that deal-making fees will fall over 10% is an early earnings signal that Wall Street activity is cooling, and the stock is already sliding on the news. This lands right before a Fed meeting where a rate hike is essentially locked in, and one of the market's best-known bond watchers says the yield selloff toward and beyond 5% isn't over. Higher borrowing costs and a further jump in yields directly suppress the IPOs, mergers, and bond issuance that banks like Goldman Sachs and Morgan Stanley get paid for. The combination of a fresh profit warning and a hawkish macro backdrop gives banks with big deal-making businesses a reason to underperform the broader market.
Strategy approach
Bank of America's warning that deal-making fees will fall over 10% is an early earnings signal that Wall Street activity is cooling, and the stock is already sliding on the news. This lands right before a Fed meeting where a rate hike is essentially locked in, and one of the market's best-known bond watchers says the yield selloff toward and beyond 5% isn't over. Higher borrowing costs and a further jump in yields directly suppress the IPOs, mergers, and bond issuance that banks like Goldman Sachs and Morgan Stanley get paid for. The combination of a fresh profit warning and a hawkish macro backdrop gives banks with big deal-making businesses a reason to underperform the broader market. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
BAC · 1d
0 of 6 published entry conditions marked met.
- Price above EMA (50) — near
- RSI (14) crossed below 50 — far
- ADX (14) below 30 — far
- Price above EMA (50) — near
- RSI (14) crossed below 50 — far
- ADX (14) below 30 — far
- RSI (14) crossed above 50 — far
GS · 1d
2 of 6 published entry conditions marked met.
- Price above EMA (50) — near
- RSI (14) crossed below 50 — far
- ADX (14) below 30 — met
- Price above EMA (50) — near
- RSI (14) crossed below 50 — far
- ADX (14) below 30 — met
- RSI (14) crossed above 50 — far
MS · 1d
0 of 6 published entry conditions marked met.
- Price above EMA (50) — near
- RSI (14) crossed below 50 — far
- ADX (14) below 30 — far
- Price above EMA (50) — near
- RSI (14) crossed below 50 — far
- ADX (14) below 30 — far
- RSI (14) crossed above 50 — 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 (BAC@1d) (4 conditions)
- Entry: EMA/RSI/ADX Crossover Long (GS@1d) (4 conditions)
- Entry: EMA/RSI/ADX Crossover Long (MS@1d) (4 conditions)
- Entry: EMA/RSI/ADX Crossover Long (BAC@1d) (3 conditions)
- Entry: EMA/RSI/ADX Crossover Long (GS@1d) (3 conditions)
- Entry: EMA/RSI/ADX Crossover Long (MS@1d) (3 conditions)
- Entry: Crossover Long (BAC@1d) (2 conditions)
- Entry: Crossover Long (GS@1d) (2 conditions)
- Entry: Crossover Long (MS@1d) (2 conditions)
- Exit: RSI Crosses Above Exit (BAC@1d) (2 conditions)
- Exit: RSI Crosses Above Exit (GS@1d) (2 conditions)
- Exit: RSI Crosses Above Exit (MS@1d) (2 conditions)
- Exit: SL: Below Support[2] (BAC@1d) (1 condition)
- Exit: SL: Below Support[2] (GS@1d) (1 condition)
- Exit: SL: Below Support[2] (MS@1d) (1 condition)
- Exit: SL: Fib Retracement 50.0% (BAC@1d) (1 condition)
- Exit: SL: Fib Retracement 50.0% (GS@1d) (1 condition)
- Exit: SL: Fib Retracement 50.0% (MS@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:BAC",
"timeframe": "1d"
},
{
"symbol": "STOCK:GS",
"timeframe": "1d"
},
{
"symbol": "STOCK:MS",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_bac",
"name": "EMA/RSI/ADX Crossover Long (BAC@1d)",
"priority": 1,
"trade_symbol": "STOCK:BAC"
},
{
"conditions": [
{
"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": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_gs",
"name": "EMA/RSI/ADX Crossover Long (GS@1d)",
"priority": 2,
"trade_symbol": "STOCK:GS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ms",
"name": "EMA/RSI/ADX Crossover Long (MS@1d)",
"priority": 3,
"trade_symbol": "STOCK:MS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_bac",
"name": "EMA/RSI/ADX Crossover Long (BAC@1d)",
"priority": 2,
"trade_symbol": "STOCK:BAC"
},
{
"conditions": [
{
"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": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_gs",
"name": "EMA/RSI/ADX Crossover Long (GS@1d)",
"priority": 3,
"trade_symbol": "STOCK:GS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_ms",
"name": "EMA/RSI/ADX Crossover Long (MS@1d)",
"priority": 4,
"trade_symbol": "STOCK:MS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_bac",
"name": "Crossover Long (BAC@1d)",
"priority": 2,
"trade_symbol": "STOCK:BAC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_gs",
"name": "Crossover Long (GS@1d)",
"priority": 3,
"trade_symbol": "STOCK:GS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_ms",
"name": "Crossover Long (MS@1d)",
"priority": 4,
"trade_symbol": "STOCK:MS"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_bac",
"name": "RSI Crosses Above Exit (BAC@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:BAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_gs",
"name": "RSI Crosses Above Exit (GS@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_ms",
"name": "RSI Crosses Above Exit (MS@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:MS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_bac",
"name": "SL: Below Support[2] (BAC@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:BAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_gs",
"name": "SL: Below Support[2] (GS@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_ms",
"name": "SL: Below Support[2] (MS@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:MS"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_bac",
"name": "SL: Fib Retracement 50.0% (BAC@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:BAC"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:GS",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_gs",
"name": "SL: Fib Retracement 50.0% (GS@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:GS"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_ms",
"name": "SL: Fib Retracement 50.0% (MS@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:MS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.394423076923077
}
}
],
"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": 4.788846153846154
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 500,
"risk_percent": 2.394423076923077,
"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
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
{
"symbol": "STOCK:GS",
"timeframe": "1d"
},
{
"symbol": "STOCK:MS",
"timeframe": "1d"
}
],
"entry_rules": [
{
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},
"field": "close",
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},
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"right": {
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},
"indicator": {
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},
"type": "indicator"
}
},
{
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},
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},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
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}
},
{
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},
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},
"type": "indicator"
},
"operator": "less_than",
"right": {
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}
},
{
"left": {
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},
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},
"operator": "less_than_or_equal",
"right": {
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},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
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"enabled": true,
"id": "entry_1_bac",
"name": "EMA/RSI/ADX Crossover Long (BAC@1d)",
"priority": 1,
"trade_symbol": "STOCK:BAC"
},
{
"conditions": [
{
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{
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{
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{
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},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
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"trade_symbol": "STOCK:GS"
},
{
"conditions": [
{
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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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},
"operator": "less_than",
"right": {
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}
},
{
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},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
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"type": "fibonacci_retracement"
}
}
],
"direction": "long",
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"id": "entry_1_ms",
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"priority": 3,
"trade_symbol": "STOCK:MS"
},
{
"conditions": [
{
"left": {
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"timeframe": "1d"
},
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},
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"right": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"indicator": {
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},
"type": "indicator"
}
},
{
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},
"indicator": {
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},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
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}
},
{
"left": {
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},
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"name": "adx",
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},
"type": "indicator"
},
"operator": "less_than",
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}
}
],
"direction": "long",
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"id": "entry_2_bac",
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"trade_symbol": "STOCK:BAC"
},
{
"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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},
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"right": {
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}
},
{
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},
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},
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},
"operator": "less_than",
"right": {
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}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_gs",
"name": "EMA/RSI/ADX Crossover Long (GS@1d)",
"priority": 3,
"trade_symbol": "STOCK:GS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
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"timeframe": "1d"
},
"indicator": {
"name": "ema",
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},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
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},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
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"value": 50
}
},
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "adx",
"indicator": {
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},
"type": "indicator"
},
"operator": "less_than",
"right": {
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}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_ms",
"name": "EMA/RSI/ADX Crossover Long (MS@1d)",
"priority": 4,
"trade_symbol": "STOCK:MS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
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},
"ratio": 382,
"type": "fibonacci_retracement"
}
},
{
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
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"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_bac",
"name": "Crossover Long (BAC@1d)",
"priority": 2,
"trade_symbol": "STOCK:BAC"
},
{
"conditions": [
{
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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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},
"field": "close",
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},
"operator": "crossed_below",
"right": {
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"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_gs",
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"priority": 3,
"trade_symbol": "STOCK:GS"
},
{
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{
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},
"field": "close",
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},
"operator": "less_than_or_equal",
"right": {
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},
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"type": "fibonacci_retracement"
}
},
{
"left": {
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},
"field": "close",
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}
],
"direction": "long",
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"id": "entry_3_ms",
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"trade_symbol": "STOCK:MS"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"indicator": {
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},
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},
"operator": "crossed_above",
"right": {
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}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
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}
}
],
"enabled": true,
"id": "exit_1_bac",
"name": "RSI Crosses Above Exit (BAC@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:BAC"
},
{
"applies_to": "both",
"conditions": [
{
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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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},
"operator": "greater_than_or_equal",
"right": {
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}
}
],
"enabled": true,
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"purpose": "signal",
"target_symbol": "STOCK:GS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
"type": "indicator"
},
"operator": "crossed_above",
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}
},
{
"left": {
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},
"operator": "greater_than_or_equal",
"right": {
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}
}
],
"enabled": true,
"id": "exit_1_ms",
"name": "RSI Crosses Above Exit (MS@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:MS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
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}
}
],
"enabled": true,
"id": "exit_2_bac",
"name": "SL: Below Support[2] (BAC@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:BAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
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},
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"right": {
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}
}
],
"enabled": true,
"id": "exit_2_gs",
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"purpose": "take_profit",
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},
{
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"conditions": [
{
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}
],
"enabled": true,
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"purpose": "take_profit",
"target_symbol": "STOCK:MS"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
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},
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},
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"right": {
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},
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}
}
],
"enabled": true,
"id": "exit_3_bac",
"name": "SL: Fib Retracement 50.0% (BAC@1d)",
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"purpose": "stop_loss",
"target_symbol": "STOCK:BAC"
},
{
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"conditions": [
{
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},
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},
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}
}
],
"enabled": true,
"id": "exit_3_gs",
"name": "SL: Fib Retracement 50.0% (GS@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:GS"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
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"symbol": "STOCK:MS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:MS",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_ms",
"name": "SL: Fib Retracement 50.0% (MS@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:MS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.394423076923077
}
}
],
"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": 4.788846153846154
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 500,
"risk_percent": 2.394423076923077,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Bank of America's warning that deal-making fees will fall over 10% is an early earnings signal that Wall Street activity is cooling, and the stock is already sliding on the news. This lands right before a Fed meeting where a rate hike is essentially locke'. Thesis: Bank of America's warning that deal-making fees will fall over 10% is an early earnings signal that Wall Street activity is cooling, and the stock is already sliding on the news. This lands right before a Fed meeting where a rate hike is essentially locked in, and one of the market's best-known bond watchers says the yield selloff toward and beyond 5% isn't over. Higher borrowing costs and a further jump in yields directly suppress the IPOs, mergers, and bond issuance that banks like Goldman Sachs and Morgan Stanley get paid for. The combination of a fresh profit warning and a hawkish macro backdrop gives banks with big deal-making businesses a reason to underperform the broader market.
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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