Public trading strategy
The oil spike and surging Treasury yields have already knocked US stocks down, a
Created
Thesis
The oil spike and surging Treasury yields have already knocked US stocks down, and the two market wraps now show the same squeeze hitting Asia — with Asian shares and bonds both pointed lower. Asian economies import much of their energy, so $100 oil hits their costs hardest while higher US yields pull money out of the region. That makes Asian equity indexes a cleaner short than US indexes, where AI winners are still cushioning the drop. The trade works as long as oil holds above $100 and rate-hike bets stay alive.
Strategy approach
The oil spike and surging Treasury yields have already knocked US stocks down, and the two market wraps now show the same squeeze hitting Asia — with Asian shares and bonds both pointed lower. Asian economies import much of their energy, so $100 oil hits their costs hardest while higher US yields pull money out of the region. That makes Asian equity indexes a cleaner short than US indexes, where AI winners are still cushioning the drop. The trade works as long as oil holds above $100 and rate-hike bets stay alive. 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.
DXJ · 1d
4 of 6 published entry conditions marked met.
- EMA (20) crossed below EMA (50) — near
- RSI (14) below 45 — met
- ADX (14) above 20 — met
- EMA (20) crossed below EMA (50) — near
- RSI (14) below 45 — met
- ADX (14) above 20 — met
- Price above EMA (20) — near
- ADX (14) below 18 — far
EWH · 1d
Incomplete evidence; No entry condition values were published.
EWJ · 1d
2 of 6 published entry conditions marked met.
- EMA (20) crossed below EMA (50) — near
- RSI (14) below 45 — far
- ADX (14) above 20 — met
- EMA (20) crossed below EMA (50) — near
- RSI (14) below 45 — far
- ADX (14) above 20 — met
- Price above EMA (20) — met
- ADX (14) below 18 — 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 (DXJ@1d) (4 conditions)
- Entry: EMA/RSI/ADX Crossover Long (EWJ@1d) (4 conditions)
- Entry: EMA/RSI/ADX Crossover Long (DXJ@1d) (4 conditions)
- Entry: EMA/RSI/ADX Crossover Long (EWJ@1d) (4 conditions)
- Entry: Crossover Long (DXJ@1d) (1 condition)
- Entry: Crossover Long (EWJ@1d) (1 condition)
- Exit: ADX Threshold Exit (DXJ@1d) (3 conditions)
- Exit: ADX Threshold Exit (EWJ@1d) (3 conditions)
- Exit: SL: Below Support[1] (DXJ@1d) (1 condition)
- Exit: SL: Below Support[1] (EWJ@1d) (1 condition)
- Exit: TP: Near Resistance[1] (DXJ@1d) (1 condition)
- Exit: TP: Near Resistance[1] (EWJ@1d) (1 condition)
- Exit: Stop Loss at 2.0% (1 condition)
- Exit: Take Profit at 4.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
{
"symbol": "STOCK:EWJ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_dxj",
"name": "EMA/RSI/ADX Crossover Long (DXJ@1d)",
"priority": 1,
"trade_symbol": "STOCK:DXJ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ewj",
"name": "EMA/RSI/ADX Crossover Long (EWJ@1d)",
"priority": 2,
"trade_symbol": "STOCK:EWJ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_dxj",
"name": "EMA/RSI/ADX Crossover Long (DXJ@1d)",
"priority": 2,
"trade_symbol": "STOCK:DXJ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_ewj",
"name": "EMA/RSI/ADX Crossover Long (EWJ@1d)",
"priority": 3,
"trade_symbol": "STOCK:EWJ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_dxj",
"name": "Crossover Long (DXJ@1d)",
"priority": 2,
"trade_symbol": "STOCK:DXJ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_ewj",
"name": "Crossover Long (EWJ@1d)",
"priority": 3,
"trade_symbol": "STOCK:EWJ"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 18
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_dxj",
"name": "ADX Threshold Exit (DXJ@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:DXJ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 18
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_ewj",
"name": "ADX Threshold Exit (EWJ@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:EWJ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_dxj",
"name": "SL: Below Support[1] (DXJ@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:DXJ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_ewj",
"name": "SL: Below Support[1] (EWJ@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:EWJ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_dxj",
"name": "TP: Near Resistance[1] (DXJ@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:DXJ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_ewj",
"name": "TP: Near Resistance[1] (EWJ@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:EWJ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.0%",
"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
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"resistance_stop_rank": 1,
"risk_percent": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
{
"symbol": "STOCK:EWJ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_dxj",
"name": "EMA/RSI/ADX Crossover Long (DXJ@1d)",
"priority": 1,
"trade_symbol": "STOCK:DXJ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ewj",
"name": "EMA/RSI/ADX Crossover Long (EWJ@1d)",
"priority": 2,
"trade_symbol": "STOCK:EWJ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_dxj",
"name": "EMA/RSI/ADX Crossover Long (DXJ@1d)",
"priority": 2,
"trade_symbol": "STOCK:DXJ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
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},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_ewj",
"name": "EMA/RSI/ADX Crossover Long (EWJ@1d)",
"priority": 3,
"trade_symbol": "STOCK:EWJ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_dxj",
"name": "Crossover Long (DXJ@1d)",
"priority": 2,
"trade_symbol": "STOCK:DXJ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_ewj",
"name": "Crossover Long (EWJ@1d)",
"priority": 3,
"trade_symbol": "STOCK:EWJ"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 18
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_dxj",
"name": "ADX Threshold Exit (DXJ@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:DXJ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 18
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_ewj",
"name": "ADX Threshold Exit (EWJ@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:EWJ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_dxj",
"name": "SL: Below Support[1] (DXJ@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:DXJ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_ewj",
"name": "SL: Below Support[1] (EWJ@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:EWJ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DXJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_dxj",
"name": "TP: Near Resistance[1] (DXJ@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:DXJ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EWJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_ewj",
"name": "TP: Near Resistance[1] (EWJ@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:EWJ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.0%",
"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
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"resistance_stop_rank": 1,
"risk_percent": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'The oil spike and surging Treasury yields have already knocked US stocks down, and the two market wraps now show the same squeeze hitting Asia — with Asian shares and bonds both pointed lower. Asian economies import much of their energy, so $100 oil hits '. Thesis: The oil spike and surging Treasury yields have already knocked US stocks down, and the two market wraps now show the same squeeze hitting Asia — with Asian shares and bonds both pointed lower. Asian economies import much of their energy, so $100 oil hits their costs hardest while higher US yields pull money out of the region. That makes Asian equity indexes a cleaner short than US indexes, where AI winners are still cushioning the drop. The trade works as long as oil holds above $100 and rate-hike bets stay alive.
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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