META Conditional Support Confirmation (Avoid Posture) Strategy
Created
Thesis
## Session overview Overnight, gainers were led by META up 4.50%, INTC up 3.91%, AMD up 2.38%, VZ up 1.72% and TME up 1.46%. Decliners were led by UPS down 3.93%, ORCL down 3.47%, WMT down 2.66%, ABT down 2.34% and CMCSA down 1.86%. ## Compared with previous session The current night's top gainer META at 4.50% outpaced the prior night's leading gainer TMUS at 2.00%, while the current top decliner UPS at -3.93% was less severe than the prior session's worst loser BKNG at -5.07%. ORCL appeared as a decliner in both editions, down 3.47% tonight versus 3.11% the prior night. ## Gainers - **META +4.50%** — No matching ingested catalyst was found for META. The move is reported without a news attribution. - **INTC +3.91%** — No matching ingested catalyst was found for INTC. The move is reported without a news attribution. - **AMD +2.38%** — No matching ingested catalyst was found for AMD. The move is reported without a news attribution. - **VZ +1.72%** — No matching ingested catalyst was found for VZ. The move is reported without a news attribution. - **TME +1.46%** — No matching ingested catalyst was found for TME. The move is reported without a news attribution. ## Losers - **UPS -3.93%** — No matching ingested catalyst was found for UPS. The move is reported without a news attribution. - **ORCL -3.47%** — No matching ingested catalyst was found for ORCL. The move is reported without a news attribution. - **WMT -2.66%** — No matching ingested catalyst was found for WMT. The move is reported without a news attribution. - **ABT -2.34%** — No matching ingested catalyst was found for ABT. The move is reported without a news attribution. - **CMCSA -1.86%** — No matching ingested catalyst was found for CMCSA. The move is reported without a news attribution.
Strategy approach
Analyze the 10 liquid tracked names that moved most over the completed U.S. regular session and explain the news-grounded catalysts from the prior 24 hours.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
META · 1d
3 of 4 published entry conditions marked met.
- RSI (14) above 40 — met
- RSI (14) below 65 — far
- ADX (14) above 20 — met
- Price above EMA (50) — met
INTC · 1d
3 of 4 published entry conditions marked met.
- RSI (14) above 40 — met
- RSI (14) below 65 — far
- ADX (14) above 20 — met
- Price above EMA (50) — met
AMD · 1d
3 of 4 published entry conditions marked met.
- RSI (14) above 40 — met
- RSI (14) below 65 — far
- ADX (14) above 20 — met
- Price above EMA (50) — met
VZ · 1d
2 of 4 published entry conditions marked met.
- RSI (14) above 40 — far
- RSI (14) below 65 — met
- ADX (14) above 20 — met
- Price above EMA (50) — near
TME · 1d
2 of 4 published entry conditions marked met.
- RSI (14) above 40 — met
- RSI (14) below 65 — met
- ADX (14) above 20 — far
- Price above EMA (50) — far
UPS · 1d
2 of 4 published entry conditions marked met.
- RSI (14) above 40 — far
- RSI (14) below 65 — met
- ADX (14) above 20 — met
- Price above EMA (50) — near
ORCL · 1d
1 of 4 published entry conditions marked met.
- RSI (14) above 40 — far
- RSI (14) below 65 — met
- ADX (14) above 20 — far
- Price above EMA (50) — far
WMT · 1d
3 of 4 published entry conditions marked met.
- RSI (14) above 40 — met
- RSI (14) below 65 — far
- ADX (14) above 20 — met
- Price above EMA (50) — met
ABT · 1d
2 of 4 published entry conditions marked met.
- RSI (14) above 40 — far
- RSI (14) below 65 — met
- ADX (14) above 20 — met
- Price above EMA (50) — near
CMCSA · 1d
2 of 4 published entry conditions marked met.
- RSI (14) above 40 — far
- RSI (14) below 65 — met
- ADX (14) above 20 — met
- Price above EMA (50) — far
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:META",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": false,
"id": "entry_1",
"name": "DISABLED — Avoid Posture: No Attributed Catalyst (META@1d)",
"priority": 1,
"trade_symbol": "STOCK:META"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": false,
"id": "exit_1",
"name": "Position Exit Rule (inactive — no entries permitted)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": false,
"id": "exit_2",
"name": "TP: Near Resistance[1] (inactive — no entries permitted)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:META"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": false,
"id": "exit_3",
"name": "SL: Below Support[2] (inactive — no entries permitted)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:META"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3846666666666665
}
}
],
"enabled": false,
"id": "exit_4",
"name": "Stop Loss at 2.4% (inactive — no entries permitted)",
"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": 4.769333333333333
}
}
],
"enabled": false,
"id": "exit_5",
"name": "Take Profit at 4.8% (inactive — no entries permitted)",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.3846666666666665,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 50
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:META",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": false,
"id": "entry_1",
"name": "DISABLED — Avoid Posture: No Attributed Catalyst (META@1d)",
"priority": 1,
"trade_symbol": "STOCK:META"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": false,
"id": "exit_1",
"name": "Position Exit Rule (inactive — no entries permitted)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": false,
"id": "exit_2",
"name": "TP: Near Resistance[1] (inactive — no entries permitted)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:META"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:META",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": false,
"id": "exit_3",
"name": "SL: Below Support[2] (inactive — no entries permitted)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:META"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3846666666666665
}
}
],
"enabled": false,
"id": "exit_4",
"name": "Stop Loss at 2.4% (inactive — no entries permitted)",
"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": 4.769333333333333
}
}
],
"enabled": false,
"id": "exit_5",
"name": "Take Profit at 4.8% (inactive — no entries permitted)",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.3846666666666665,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'Night movers — Sep 24: Tech and telecom gains offset logistics and retail losses'. Thesis: ## Session overview Overnight, gainers were led by META up 4.50%, INTC up 3.91%, AMD up 2.38%, VZ up 1.72% and TME up 1.46%. Decliners were led by UPS down 3.93%, ORCL down 3.47%, WMT down 2.66%, ABT down 2.34% and CMCSA down 1.86%. ## Compared with previous session The current night's top gainer META at 4.50% outpaced the prior night's leading gainer TMUS at 2.00%, while the current top decliner UPS at -3.93% was less severe than the prior session's worst loser BKNG at -5.07%. ORCL appeared as a decliner in both editions, down 3.47% tonight versus 3.11% the prior night. ## Gainers - **META +4.50%** — No matching ingested catalyst was found for META. The move is reported without a news attribution. - **INTC +3.91%** — No matching ingested catalyst was found for INTC. The move is reported without a news attribution. - **AMD +2.38%** — No matching ingested catalyst was found for AMD. The move is reported without a news attribution. - **VZ +1.72%** — No matching ingested catalyst was found for VZ. The move is reported without a news attribution. - **TME +1.46%** — No matching ingested catalyst was found for TME. The move is reported without a news attribution. ## Losers - **UPS -3.93%** — No matching ingested catalyst was found for UPS. The move is reported without a news attribution. - **ORCL -3.47%** — No matching ingested catalyst was found for ORCL. The move is reported without a news attribution. - **WMT -2.66%** — No matching ingested catalyst was found for WMT. The move is reported without a news attribution. - **ABT -2.34%** — No matching ingested catalyst was found for ABT. The move is reported without a news attribution. - **CMCSA -1.86%** — No matching ingested catalyst was found for CMCSA. The move is reported without a news attribution.
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.
Explore
How CommonQuant researches and tests strategies · Public paper-trading record and its limits · Discover public strategies