Public trading strategy
BA Conditional Confirmation (Avoid Posture Baseline) Strategy
Created
Thesis
## Session overview Overnight, gainers were led by TMUS up 2.00%, CRM up 1.84%, XOM up 1.59%, CVX up 1.53% and BA up 1.12%. Decliners were led by BKNG down 5.07%, MCD down 4.81%, BABA down 4.74%, GOOGL down 3.80% and ORCL down 3.11%. ## Compared with previous session The prior night's edition was led by LRCX up 2.87% and WMT up 2.49%, while tonight's gainers top out with TMUS up 2.00% and CRM up 1.84%, a noticeably milder advance. BKNG is the one name carried over across both sessions, having fallen 2.55% previously and now dropping 5.07% as the weakest performer of this edition. ## Gainers - **TMUS +2.00%** — No matching ingested catalyst was found for TMUS. The move is reported without a news attribution. - **CRM +1.84%** — No matching ingested catalyst was found for CRM. The move is rep
Strategy approach
## Session overview Overnight, gainers were led by TMUS up 2.00%, CRM up 1.84%, XOM up 1.59%, CVX up 1.53% and BA up 1.12%. Decliners were led by BKNG down 5.07%, MCD down 4.81%, BABA down 4.74%, GOOGL down 3.80% and ORCL down 3.11%. ## Compared with previous session The prior night's edition was led by LRCX up 2.87% and WMT up 2.49%, while tonight's gainers top out with TMUS up 2.00% and CRM up 1.84%, a noticeably milder advance. BKNG is the one name carried over across both sessions, having fallen 2.55% previously and now dropping 5.07% as the weakest performer of this edition. ## Gainers - **TMUS +2.00%** — No matching ingested catalyst was found for TMUS. The move is reported without a news attribution. - **CRM +1.84%** — No matching ingested catalyst was found for CRM. The move is…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
BA · 1h
No entry condition values were published.
- Price crossed below EMA (20) — near
BABA · 1h
No entry condition values were published.
- Price crossed below EMA (20) — near
BKNG · 1h
No entry condition values were published.
- Price crossed below EMA (20) — near
CRM · 1h
No entry condition values were published.
- Price crossed below EMA (20) — near
CVX · 1h
No entry condition values were published.
- Price crossed below EMA (20) — near
GOOGL · 1h
No entry condition values were published.
- Price crossed below EMA (20) — near
MCD · 1h
No entry condition values were published.
- Price crossed below EMA (20) — near
ORCL · 1h
No entry condition values were published.
- Price crossed below EMA (20) — near
TMUS · 1h
No entry condition values were published.
- Price crossed below EMA (20) — near
XOM · 1h
No entry condition values were published.
- Price crossed below EMA (20) — near
Entry and exit at a glance
These are the named rules in the shared configuration. Review the full conditions below before using a strategy.
- Exit: EMA Break Invalidation Exit (BA@1d) (2 conditions)
- Exit: EMA Break Invalidation Exit (BABA@1d) (2 conditions)
- Exit: EMA Break Invalidation Exit (BKNG@1d) (2 conditions)
- Exit: EMA Break Invalidation Exit (CRM@1d) (2 conditions)
- Exit: EMA Break Invalidation Exit (CVX@1d) (2 conditions)
- Exit: EMA Break Invalidation Exit (GOOGL@1d) (2 conditions)
- Exit: EMA Break Invalidation Exit (MCD@1d) (2 conditions)
- Exit: EMA Break Invalidation Exit (ORCL@1d) (2 conditions)
- Exit: EMA Break Invalidation Exit (TMUS@1d) (2 conditions)
- Exit: EMA Break Invalidation Exit (XOM@1d) (2 conditions)
- Exit: SL: Close Below Support[1] (BA@1d) (1 condition)
- Exit: SL: Close Below Support[1] (BABA@1d) (1 condition)
- Exit: SL: Close Below Support[1] (BKNG@1d) (1 condition)
- Exit: SL: Close Below Support[1] (CRM@1d) (1 condition)
- Exit: SL: Close Below Support[1] (CVX@1d) (1 condition)
- Exit: SL: Close Below Support[1] (GOOGL@1d) (1 condition)
- Exit: SL: Close Below Support[1] (MCD@1d) (1 condition)
- Exit: SL: Close Below Support[1] (ORCL@1d) (1 condition)
- Exit: SL: Close Below Support[1] (TMUS@1d) (1 condition)
- Exit: SL: Close Below Support[1] (XOM@1d) (1 condition)
- Exit: Time Stop at 1 Trading Day (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:BA",
"timeframe": "1d"
},
{
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
{
"symbol": "STOCK:BKNG",
"timeframe": "1d"
},
{
"symbol": "STOCK:CRM",
"timeframe": "1d"
},
{
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
{
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
{
"symbol": "STOCK:MCD",
"timeframe": "1d"
},
{
"symbol": "STOCK:ORCL",
"timeframe": "1d"
},
{
"symbol": "STOCK:TMUS",
"timeframe": "1d"
},
{
"symbol": "STOCK:XOM",
"timeframe": "1d"
}
],
"entry_rules": [],
"exit_rules": [
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_1_ba",
"name": "EMA Break Invalidation Exit (BA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:BA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_1_baba",
"name": "EMA Break Invalidation Exit (BABA@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:BABA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BKNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:BKNG",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_1_bkng",
"name": "EMA Break Invalidation Exit (BKNG@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:BKNG"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:CRM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_1_crm",
"name": "EMA Break Invalidation Exit (CRM@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:CRM"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_1_cvx",
"name": "EMA Break Invalidation Exit (CVX@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:CVX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_1_googl",
"name": "EMA Break Invalidation Exit (GOOGL@1d)",
"priority": 6,
"purpose": "signal",
"target_symbol": "STOCK:GOOGL"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MCD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:MCD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_1_mcd",
"name": "EMA Break Invalidation Exit (MCD@1d)",
"priority": 7,
"purpose": "signal",
"target_symbol": "STOCK:MCD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ORCL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:ORCL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_1_orcl",
"name": "EMA Break Invalidation Exit (ORCL@1d)",
"priority": 8,
"purpose": "signal",
"target_symbol": "STOCK:ORCL"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TMUS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:TMUS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_1_tmus",
"name": "EMA Break Invalidation Exit (TMUS@1d)",
"priority": 9,
"purpose": "signal",
"target_symbol": "STOCK:TMUS"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_1_xom",
"name": "EMA Break Invalidation Exit (XOM@1d)",
"priority": 10,
"purpose": "signal",
"target_symbol": "STOCK:XOM"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_ba",
"name": "SL: Close Below Support[1] (BA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:BA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_baba",
"name": "SL: Close Below Support[1] (BABA@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:BABA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BKNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_bkng",
"name": "SL: Close Below Support[1] (BKNG@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:BKNG"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_crm",
"name": "SL: Close Below Support[1] (CRM@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:CRM"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_cvx",
"name": "SL: Close Below Support[1] (CVX@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:CVX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_googl",
"name": "SL: Close Below Support[1] (GOOGL@1d)",
"priority": 105,
"purpose": "stop_loss",
"target_symbol": "STOCK:GOOGL"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MCD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_mcd",
"name": "SL: Close Below Support[1] (MCD@1d)",
"priority": 106,
"purpose": "stop_loss",
"target_symbol": "STOCK:MCD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ORCL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_orcl",
"name": "SL: Close Below Support[1] (ORCL@1d)",
"priority": 107,
"purpose": "stop_loss",
"target_symbol": "STOCK:ORCL"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TMUS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_tmus",
"name": "SL: Close Below Support[1] (TMUS@1d)",
"priority": 108,
"purpose": "stop_loss",
"target_symbol": "STOCK:TMUS"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_xom",
"name": "SL: Close Below Support[1] (XOM@1d)",
"priority": 109,
"purpose": "stop_loss",
"target_symbol": "STOCK:XOM"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Time Stop at 1 Trading Day",
"priority": 110,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 10,
"method": {
"risk_percent": 2.4483333333333333,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:BA",
"timeframe": "1d"
},
{
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
{
"symbol": "STOCK:BKNG",
"timeframe": "1d"
},
{
"symbol": "STOCK:CRM",
"timeframe": "1d"
},
{
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
{
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
{
"symbol": "STOCK:MCD",
"timeframe": "1d"
},
{
"symbol": "STOCK:ORCL",
"timeframe": "1d"
},
{
"symbol": "STOCK:TMUS",
"timeframe": "1d"
},
{
"symbol": "STOCK:XOM",
"timeframe": "1d"
}
],
"entry_rules": [],
"exit_rules": [
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_1_ba",
"name": "EMA Break Invalidation Exit (BA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:BA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_1_baba",
"name": "EMA Break Invalidation Exit (BABA@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:BABA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BKNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:BKNG",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_1_bkng",
"name": "EMA Break Invalidation Exit (BKNG@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:BKNG"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:CRM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_1_crm",
"name": "EMA Break Invalidation Exit (CRM@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:CRM"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_1_cvx",
"name": "EMA Break Invalidation Exit (CVX@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:CVX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_1_googl",
"name": "EMA Break Invalidation Exit (GOOGL@1d)",
"priority": 6,
"purpose": "signal",
"target_symbol": "STOCK:GOOGL"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MCD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:MCD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_1_mcd",
"name": "EMA Break Invalidation Exit (MCD@1d)",
"priority": 7,
"purpose": "signal",
"target_symbol": "STOCK:MCD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ORCL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:ORCL",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_1_orcl",
"name": "EMA Break Invalidation Exit (ORCL@1d)",
"priority": 8,
"purpose": "signal",
"target_symbol": "STOCK:ORCL"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TMUS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:TMUS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_1_tmus",
"name": "EMA Break Invalidation Exit (TMUS@1d)",
"priority": 9,
"purpose": "signal",
"target_symbol": "STOCK:TMUS"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_1_xom",
"name": "EMA Break Invalidation Exit (XOM@1d)",
"priority": 10,
"purpose": "signal",
"target_symbol": "STOCK:XOM"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_ba",
"name": "SL: Close Below Support[1] (BA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:BA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BABA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_baba",
"name": "SL: Close Below Support[1] (BABA@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:BABA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BKNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_bkng",
"name": "SL: Close Below Support[1] (BKNG@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:BKNG"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_crm",
"name": "SL: Close Below Support[1] (CRM@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:CRM"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CVX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_cvx",
"name": "SL: Close Below Support[1] (CVX@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:CVX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GOOGL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_googl",
"name": "SL: Close Below Support[1] (GOOGL@1d)",
"priority": 105,
"purpose": "stop_loss",
"target_symbol": "STOCK:GOOGL"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MCD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_mcd",
"name": "SL: Close Below Support[1] (MCD@1d)",
"priority": 106,
"purpose": "stop_loss",
"target_symbol": "STOCK:MCD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ORCL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_orcl",
"name": "SL: Close Below Support[1] (ORCL@1d)",
"priority": 107,
"purpose": "stop_loss",
"target_symbol": "STOCK:ORCL"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TMUS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_tmus",
"name": "SL: Close Below Support[1] (TMUS@1d)",
"priority": 108,
"purpose": "stop_loss",
"target_symbol": "STOCK:TMUS"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_xom",
"name": "SL: Close Below Support[1] (XOM@1d)",
"priority": 109,
"purpose": "stop_loss",
"target_symbol": "STOCK:XOM"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 1
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Time Stop at 1 Trading Day",
"priority": 110,
"purpose": "signal"
}
],
"position_sizing": {
"max_position_percent": 10,
"method": {
"risk_percent": 2.4483333333333333,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea '## Session overview Overnight, gainers were led by TMUS up 2.00%, CRM up 1.84%, XOM up 1.59%, CVX up 1.53% and BA up 1.12%. Decliners were led by BKNG down 5.07%, MCD down 4.81%, BABA down 4.74%, GOOGL down 3.80% and ORCL down 3.11%. ## Compared with prev'. Thesis: ## Session overview Overnight, gainers were led by TMUS up 2.00%, CRM up 1.84%, XOM up 1.59%, CVX up 1.53% and BA up 1.12%. Decliners were led by BKNG down 5.07%, MCD down 4.81%, BABA down 4.74%, GOOGL down 3.80% and ORCL down 3.11%. ## Compared with previous session The prior night's edition was led by LRCX up 2.87% and WMT up 2.49%, while tonight's gainers top out with TMUS up 2.00% and CRM up 1.84%, a noticeably milder advance. BKNG is the one name carried over across both sessions, having fallen 2.55% previously and now dropping 5.07% as the weakest performer of this edition. ## Gainers - **TMUS +2.00%** — No matching ingested catalyst was found for TMUS. The move is reported without a news attribution. - **CRM +1.84%** — No matching ingested catalyst was found for CRM. The move is rep
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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