Peace breaks out, Wall Street cheers — ride the market relief rally on the S&P 5

Thesis

The end of the Iran war removes a massive cloud of uncertainty that has been hanging over the global economy. With the Strait of Hormuz reopening, investors are breathing a sigh of relief and rushing back into riskier assets like tech stocks. Futures for the major U.S. indexes are already jumping, suggesting a strong open. This type of sudden geopolitical resolution usually sparks a momentum rally that lasts for several days as fund managers reposition their portfolios.

Strategy approach

Build a rule-based strategy that enters long QQQ on the 1-hour timeframe when the price breaks above the previous day's high with an RSI(14) between 50 and 70. Exit if the price drops 2% from the entry point, or hold for a maximum of 5 trading days.

Markets and timeframes

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: RSI Signal Long (SPY@1h) (3 conditions)
• Exit: Take Profit at 40.0% (1 condition)
• Exit: TP: Near Resistance[2] (SPY@1h) (1 condition)
• Exit: SL: Below Support[1] (SPY@1h) (1 condition)
• Exit: Stop Loss at 2.0% (1 condition)

Shared strategy rules

{
  "data_dependencies": [
    {
      "symbol": "SPY",
      "timeframe": "1h"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "SPY",
              "timeframe": "1h"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "SPY",
              "timeframe": "1h"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 70
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "RSI Signal Long (SPY@1h)",
      "priority": 1,
      "trade_symbol": "SPY"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 40
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Take Profit at 40.0%",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 2,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "TP: Near Resistance[2] (SPY@1h)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "SPY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "SL: Below Support[1] (SPY@1h)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "SPY"
    },
    {
      "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": 10,
      "purpose": "stop_loss"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2,
      "support_stop_rank": 1,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1h",
  "version": 1
}

{
  "indicators": [
    {
      "name": "rsi",
      "period": 14
    }
  ]
}

{
  "data_dependencies": [
    {
      "symbol": "SPY",
      "timeframe": "1h"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "SPY",
              "timeframe": "1h"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "SPY",
              "timeframe": "1h"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 70
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "RSI Signal Long (SPY@1h)",
      "priority": 1,
      "trade_symbol": "SPY"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 40
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Take Profit at 40.0%",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 2,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "TP: Near Resistance[2] (SPY@1h)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "SPY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "SL: Below Support[1] (SPY@1h)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "SPY"
    },
    {
      "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": 10,
      "purpose": "stop_loss"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2,
      "support_stop_rank": 1,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1h",
  "version": 1
}

Trading agent generated from recommendation idea 'Peace breaks out, Wall Street cheers — ride the market relief rally on the S&P 500 and Nasdaq'. Thesis: The end of the Iran war removes a massive cloud of uncertainty that has been hanging over the global economy. With the Strait of Hormuz reopening, investors are breathing a sigh of relief and rushing back into riskier assets like tech stocks. Futures for the major U.S. indexes are already jumping, suggesting a strong open. This type of sudden geopolitical resolution usually sparks a momentum rally that lasts for several days as fund managers reposition their portfolios.

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 thesis and strategy approach describe a market view. They do not show whether an entry or exit condition is currently met.
• 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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