Public trading strategy
LMT Value Pullback (Wait-for-Support) Strategy
Created
Thesis
Both sides are signaling the Iran war has no near-term endgame, with experts expecting cycles of escalation and pauses rather than peace. A protracted conflict keeps oil elevated — already a driver of rising yields and inflation fears — which pressures governments to boost defense budgets and restock munitions. Defense contractors are a direct beneficiary of sustained conflict regardless of which way the fighting swings, and unlike oil they don't get crushed if a ceasefire is merely hinted at.
Strategy approach
Both sides are signaling the Iran war has no near-term endgame, with experts expecting cycles of escalation and pauses rather than peace. A protracted conflict keeps oil elevated — already a driver of rising yields and inflation fears — which pressures governments to boost defense budgets and restock munitions. Defense contractors are a direct beneficiary of sustained conflict regardless of which way the fighting swings, and unlike oil they don't get crushed if a ceasefire is merely hinted at. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage, dilution_capital_allocation, moat, catalysts, counterevidence, invalidation.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
LMT · 1d
1 of 1 published entry conditions marked met.
- SMA (50) above SMA (50) — met
- RSI (14) above 75 — far
- Price crossed below SMA (50) — far
NOC · 1d
1 of 1 published entry conditions marked met.
- SMA (50) above SMA (50) — met
- RSI (14) above 75 — far
- Price crossed below SMA (50) — far
RTX · 1d
1 of 1 published entry conditions marked met.
- SMA (50) above SMA (50) — met
- RSI (14) above 75 — far
- Price crossed below SMA (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: Pullback-and-Reclaim Long (LMT@1d) (1 condition)
- Entry: Pullback-and-Reclaim Long (NOC@1d) (1 condition)
- Entry: Pullback-and-Reclaim Long (RTX@1d) (1 condition)
- Exit: Overbought RSI Exit (LMT@1d) (2 conditions)
- Exit: Overbought RSI Exit (NOC@1d) (2 conditions)
- Exit: Overbought RSI Exit (RTX@1d) (2 conditions)
- Exit: TP: Near Resistance[1] (LMT@1d) (1 condition)
- Exit: TP: Near Resistance[1] (NOC@1d) (1 condition)
- Exit: TP: Near Resistance[1] (RTX@1d) (1 condition)
- Exit: SL: Close Breaks Support SMA50 (LMT@1d) (1 condition)
- Exit: SL: Close Breaks Support SMA50 (NOC@1d) (1 condition)
- Exit: SL: Close Breaks Support SMA50 (RTX@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:LMT",
"timeframe": "1d"
},
{
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
{
"symbol": "STOCK:RTX",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lmt",
"name": "Pullback-and-Reclaim Long (LMT@1d)",
"priority": 1,
"trade_symbol": "STOCK:LMT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_noc",
"name": "Pullback-and-Reclaim Long (NOC@1d)",
"priority": 2,
"trade_symbol": "STOCK:NOC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_rtx",
"name": "Pullback-and-Reclaim Long (RTX@1d)",
"priority": 3,
"trade_symbol": "STOCK:RTX"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_lmt",
"name": "Overbought RSI Exit (LMT@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:LMT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_noc",
"name": "Overbought RSI Exit (NOC@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:NOC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_rtx",
"name": "Overbought RSI Exit (RTX@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:RTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_lmt",
"name": "TP: Near Resistance[1] (LMT@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:LMT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_noc",
"name": "TP: Near Resistance[1] (NOC@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:NOC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_rtx",
"name": "TP: Near Resistance[1] (RTX@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:RTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_lmt",
"name": "SL: Close Breaks Support SMA50 (LMT@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:LMT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_noc",
"name": "SL: Close Breaks Support SMA50 (NOC@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:NOC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_rtx",
"name": "SL: Close Breaks Support SMA50 (RTX@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:RTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3275
}
}
],
"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": 4.655
}
}
],
"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": 2.3275,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 50
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "rsi",
"period": 14
},
{
"name": "sma",
"period": 50
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "rsi",
"period": 14
},
{
"name": "sma",
"period": 50
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
{
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
{
"symbol": "STOCK:RTX",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lmt",
"name": "Pullback-and-Reclaim Long (LMT@1d)",
"priority": 1,
"trade_symbol": "STOCK:LMT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_noc",
"name": "Pullback-and-Reclaim Long (NOC@1d)",
"priority": 2,
"trade_symbol": "STOCK:NOC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_rtx",
"name": "Pullback-and-Reclaim Long (RTX@1d)",
"priority": 3,
"trade_symbol": "STOCK:RTX"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_lmt",
"name": "Overbought RSI Exit (LMT@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:LMT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_noc",
"name": "Overbought RSI Exit (NOC@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:NOC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_rtx",
"name": "Overbought RSI Exit (RTX@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:RTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_lmt",
"name": "TP: Near Resistance[1] (LMT@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:LMT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_noc",
"name": "TP: Near Resistance[1] (NOC@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:NOC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_rtx",
"name": "TP: Near Resistance[1] (RTX@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:RTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:LMT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_lmt",
"name": "SL: Close Breaks Support SMA50 (LMT@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:LMT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:NOC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_noc",
"name": "SL: Close Breaks Support SMA50 (NOC@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:NOC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:RTX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_rtx",
"name": "SL: Close Breaks Support SMA50 (RTX@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:RTX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3275
}
}
],
"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": 4.655
}
}
],
"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": 2.3275,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'Both sides are signaling the Iran war has no near-term endgame, with experts expecting cycles of escalation and pauses rather than peace. A protracted conflict keeps oil elevated — already a driver of rising yields and inflation fears — which pressures go'. Thesis: Both sides are signaling the Iran war has no near-term endgame, with experts expecting cycles of escalation and pauses rather than peace. A protracted conflict keeps oil elevated — already a driver of rising yields and inflation fears — which pressures governments to boost defense budgets and restock munitions. Defense contractors are a direct beneficiary of sustained conflict regardless of which way the fighting swings, and unlike oil they don't get crushed if a ceasefire is merely hinted at.
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