Public trading strategy
LRCX Pullback Trend Continuation Strategy
Created
Thesis
## Session overview Overnight, gainers were led by LRCX up 2.87%, WMT up 2.49%, QCOM up 2.08%, INTC up 1.71% and NIO up 1.36%. Decliners were led by SCHW down 6.11%, CSCO down 4.50%, JPM down 3.42%, VZ down 2.58% and BKNG down 2.55%. ## Compared with previous session The prior night featured a much stronger risk-on tone, with INTC up 12.14% and QCOM up 9.29%, versus tonight's more modest gains of 1.71% and 2.08%. Tonight's downside also broadened into financials and telecom with SCHW, JPM, VZ and BKNG lower, while the prior night's losers were concentrated in energy and defensives. ## Gainers - **LRCX +2.87%** — No matching ingested catalyst was found for LRCX. The move is reported without a news attribution. - **WMT +2.49%** — No matching ingested catalyst was found for WMT. The move is reported without a news attribution. - **QCOM +2.08%** — No matching ingested catalyst was found for QCOM. The move is reported without a news attribution. - **INTC +1.71%** — No matching ingested catalyst was found for INTC. The move is reported without a news attribution. - **NIO +1.36%** — No matching ingested catalyst was found for NIO. The move is reported without a news attribution. ## Losers - **SCHW -6.11%** — No matching ingested catalyst was found for SCHW. The move is reported without a news attribution. - **CSCO -4.50%** — No matching ingested catalyst was found for CSCO. The move is reported without a news attribution. - **JPM -3.42%** — JPMorgan CEO Jamie Dimon said hyperscaler AI spending could reach $1 trillion next year as investment continues to surge. JPM shares traded lower by 3.42% in the after-midnight session despite that headline. - **VZ -2.58%** — No matching ingested catalyst was found for VZ. The move is reported without a news attribution. - **BKNG -2.55%** — No matching ingested catalyst was found for BKNG. 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.
LRCX · 1d
0 of 5 published entry conditions marked met.
- Bollinger (20) crossed above Price — near
- Price crossed above EMA (50) — near
- RSI (14) crossed above 45 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- ADX (14) above 25 — far
- RSI (14) crossed below 40 — far
- MACD (12,26,9) crossed below MACD (12,26,9) — near
WMT · 1d
1 of 5 published entry conditions marked met.
- Bollinger (20) crossed above Price — near
- Price crossed above EMA (50) — near
- RSI (14) crossed above 45 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- ADX (14) above 25 — met
- RSI (14) crossed below 40 — far
- MACD (12,26,9) crossed below MACD (12,26,9) — near
QCOM · 1d
1 of 5 published entry conditions marked met.
- Bollinger (20) crossed above Price — far
- Price crossed above EMA (50) — far
- RSI (14) crossed above 45 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- ADX (14) above 25 — met
- RSI (14) crossed below 40 — far
- MACD (12,26,9) crossed below MACD (12,26,9) — near
INTC · 1d
1 of 5 published entry conditions marked met.
- Bollinger (20) crossed above Price — far
- Price crossed above EMA (50) — far
- RSI (14) crossed above 45 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- ADX (14) above 25 — met
- RSI (14) crossed below 40 — far
- MACD (12,26,9) crossed below MACD (12,26,9) — near
NIO · 1d
0 of 5 published entry conditions marked met.
- Bollinger (20) crossed above Price — near
- Price crossed above EMA (50) — far
- RSI (14) crossed above 45 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- ADX (14) above 25 — far
- RSI (14) crossed below 40 — far
- MACD (12,26,9) crossed below MACD (12,26,9) — near
SCHW · 1d
1 of 5 published entry conditions marked met.
- Bollinger (20) crossed above Price — far
- Price crossed above EMA (50) — far
- RSI (14) crossed above 45 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- ADX (14) above 25 — met
- RSI (14) crossed below 40 — far
- MACD (12,26,9) crossed below MACD (12,26,9) — near
CSCO · 1d
1 of 5 published entry conditions marked met.
- Bollinger (20) crossed above Price — near
- Price crossed above EMA (50) — near
- RSI (14) crossed above 45 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- ADX (14) above 25 — met
- RSI (14) crossed below 40 — far
- MACD (12,26,9) crossed below MACD (12,26,9) — near
JPM · 1d
1 of 5 published entry conditions marked met.
- Bollinger (20) crossed above Price — near
- Price crossed above EMA (50) — near
- RSI (14) crossed above 45 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- ADX (14) above 25 — met
- RSI (14) crossed below 40 — far
- MACD (12,26,9) crossed below MACD (12,26,9) — near
VZ · 1d
1 of 5 published entry conditions marked met.
- Bollinger (20) crossed above Price — far
- Price crossed above EMA (50) — near
- RSI (14) crossed above 45 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- ADX (14) above 25 — met
- RSI (14) crossed below 40 — far
- MACD (12,26,9) crossed below MACD (12,26,9) — near
BKNG · 1d
1 of 5 published entry conditions marked met.
- Bollinger (20) crossed above Price — far
- Price crossed above EMA (50) — far
- RSI (14) crossed above 45 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- ADX (14) above 25 — met
- RSI (14) crossed below 40 — far
- MACD (12,26,9) crossed below MACD (12,26,9) — 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.
- Entry: Pullback-to-Band then EMA Reclaim with MACD/ADX Confirmation Long (LRCX@1d) (5 conditions)
- Exit: RSI Reversal / MACD Crossdown / Time Stop Exit (LRCX@1d) (3 conditions)
- Exit: TP: Near Resistance[1] (LRCX@1d) (1 condition)
- Exit: SL: Below Support[2] (LRCX@1d) (1 condition)
- Exit: Stop Loss at 2.3% (1 condition)
- Exit: Take Profit at 4.7% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:LRCX",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "low",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "Pullback-to-Band then EMA Reclaim with MACD/ADX Confirmation Long (LRCX@1d)",
"priority": 1,
"trade_symbol": "STOCK:LRCX"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "RSI Reversal / MACD Crossdown / Time Stop Exit (LRCX@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Near Resistance[1] (LRCX@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:LRCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[2] (LRCX@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:LRCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.335
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.3%",
"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": 4.67
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.335,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:LRCX",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "low",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "Pullback-to-Band then EMA Reclaim with MACD/ADX Confirmation Long (LRCX@1d)",
"priority": 1,
"trade_symbol": "STOCK:LRCX"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "RSI Reversal / MACD Crossdown / Time Stop Exit (LRCX@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Near Resistance[1] (LRCX@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:LRCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[2] (LRCX@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:LRCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.335
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.3%",
"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": 4.67
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.335,
"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 22: Financials and telecom drag as chip gains cool'. Thesis: ## Session overview Overnight, gainers were led by LRCX up 2.87%, WMT up 2.49%, QCOM up 2.08%, INTC up 1.71% and NIO up 1.36%. Decliners were led by SCHW down 6.11%, CSCO down 4.50%, JPM down 3.42%, VZ down 2.58% and BKNG down 2.55%. ## Compared with previous session The prior night featured a much stronger risk-on tone, with INTC up 12.14% and QCOM up 9.29%, versus tonight's more modest gains of 1.71% and 2.08%. Tonight's downside also broadened into financials and telecom with SCHW, JPM, VZ and BKNG lower, while the prior night's losers were concentrated in energy and defensives. ## Gainers - **LRCX +2.87%** — No matching ingested catalyst was found for LRCX. The move is reported without a news attribution. - **WMT +2.49%** — No matching ingested catalyst was found for WMT. The move is reported without a news attribution. - **QCOM +2.08%** — No matching ingested catalyst was found for QCOM. The move is reported without a news attribution. - **INTC +1.71%** — No matching ingested catalyst was found for INTC. The move is reported without a news attribution. - **NIO +1.36%** — No matching ingested catalyst was found for NIO. The move is reported without a news attribution. ## Losers - **SCHW -6.11%** — No matching ingested catalyst was found for SCHW. The move is reported without a news attribution. - **CSCO -4.50%** — No matching ingested catalyst was found for CSCO. The move is reported without a news attribution. - **JPM -3.42%** — JPMorgan CEO Jamie Dimon said hyperscaler AI spending could reach $1 trillion next year as investment continues to surge. JPM shares traded lower by 3.42% in the after-midnight session despite that headline. - **VZ -2.58%** — No matching ingested catalyst was found for VZ. The move is reported without a news attribution. - **BKNG -2.55%** — No matching ingested catalyst was found for BKNG. 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.
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