Public trading strategy
EV startup crashes on bankruptcy fears while borrowing costs drop — buy the pani
Created
Thesis
Lucid's stock plunge on bankruptcy rumors reflects pure panic, but the broader macro backdrop is shifting in favor of speculative, capital-hungry companies. Falling Treasury yields indicate the market expects borrowing costs to ease, and a major central bank confirming economic growth provides a safety net. When extreme fear in a single stock collides with a macro environment of cheaper money, the panic is often overdone, creating a bounce opportunity as short-sellers lock in profits. ## Story development — 2026-07-18 12:01 UTC **Lucid's CEO shreds bankruptcy rumors and stock surges 40% in 2 days — ride the momentum** Lucid's CEO publicly debunked bankruptcy rumors, sparking a massive two-day rally as short sellers scrambled to exit. With broader EV and autonomous-driving sentiment getting a boost from Tesla's upcoming earnings, Lucid offers a high-contrast rebound play.
Strategy approach
Build a rule-based strategy that enters long LCID on D1 when the stock drops more than 15% in a single session AND the 10-year US Treasury yield (TNX) has fallen over the prior 5 sessions. Exit after a 10% bounce from the entry close or a 21-day max hold, whichever comes first.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
F · 1d
3 of 5 published entry conditions marked met.
- ROC (1) below -15 — far
- RSI (14) below 35 — met
- Price below EMA (9) — met
- RSI (14) above 25 — met
- ADX (14) above 20 — far
- RSI (14) above 65 — far
- Price above EMA (9) — near
- RSI (14) above 70 — far
LCID · 1d
3 of 5 published entry conditions marked met.
- ROC (1) below -15 — far
- RSI (14) below 35 — met
- Price below EMA (9) — met
- RSI (14) above 25 — far
- ADX (14) above 20 — met
- RSI (14) above 65 — far
- Price above EMA (9) — far
- RSI (14) above 70 — far
RIVN · 1d
1 of 5 published entry conditions marked met.
- ROC (1) below -15 — far
- RSI (14) below 35 — far
- Price below EMA (9) — near
- RSI (14) above 25 — met
- ADX (14) above 20 — far
- RSI (14) above 65 — far
- Price above EMA (9) — met
- RSI (14) above 70 — 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: Oversold ROC/RSI/EMA/ADX Long (LCID@1d) (7 conditions)
- Entry: Oversold ROC/RSI/EMA/ADX Long (F@1d) (7 conditions)
- Entry: Oversold ROC/RSI/EMA/ADX Long (RIVN@1d) (7 conditions)
- Exit: Position Exit Rule (LCID@1d) (3 conditions)
- Exit: Position Exit Rule (F@1d) (3 conditions)
- Exit: Position Exit Rule (RIVN@1d) (3 conditions)
- Exit: Overbought RSI Exit (LCID@1d) (1 condition)
- Exit: Overbought RSI Exit (F@1d) (1 condition)
- Exit: Overbought RSI Exit (RIVN@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (LCID@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (F@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (RIVN@1d) (1 condition)
- Exit: SL: Below Support[2] (LCID@1d) (1 condition)
- Exit: SL: Below Support[2] (F@1d) (1 condition)
- Exit: SL: Below Support[2] (RIVN@1d) (1 condition)
- Exit: Stop Loss at 2.3% (1 condition)
- Exit: SL: Fib Retracement 78.6% (LCID@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (F@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (RIVN@1d) (1 condition)
- Exit: Take Profit at 4.6% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
{
"symbol": "STOCK:F",
"timeframe": "1d"
},
{
"symbol": "STOCK:RIVN",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -15
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lcid",
"name": "Oversold ROC/RSI/EMA/ADX Long (LCID@1d)",
"priority": 1,
"trade_symbol": "STOCK:LCID"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -15
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_f",
"name": "Oversold ROC/RSI/EMA/ADX Long (F@1d)",
"priority": 2,
"trade_symbol": "STOCK:F"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -15
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_rivn",
"name": "Oversold ROC/RSI/EMA/ADX Long (RIVN@1d)",
"priority": 3,
"trade_symbol": "STOCK:RIVN"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 21
}
}
],
"enabled": true,
"id": "exit_1_lcid",
"name": "Position Exit Rule (LCID@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 21
}
}
],
"enabled": true,
"id": "exit_1_f",
"name": "Position Exit Rule (F@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 21
}
}
],
"enabled": true,
"id": "exit_1_rivn",
"name": "Position Exit Rule (RIVN@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_2_lcid",
"name": "Overbought RSI Exit (LCID@1d)",
"priority": 95,
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_2_f",
"name": "Overbought RSI Exit (F@1d)",
"priority": 96,
"target_symbol": "STOCK:F"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_2_rivn",
"name": "Overbought RSI Exit (RIVN@1d)",
"priority": 97,
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_lcid",
"name": "TP: Fib Extension 127.2% (LCID@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_f",
"name": "TP: Fib Extension 127.2% (F@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_rivn",
"name": "TP: Fib Extension 127.2% (RIVN@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_lcid",
"name": "SL: Below Support[2] (LCID@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_f",
"name": "SL: Below Support[2] (F@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_rivn",
"name": "SL: Below Support[2] (RIVN@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.285230769230769
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.3%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_6_lcid",
"name": "SL: Fib Retracement 78.6% (LCID@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_6_f",
"name": "SL: Fib Retracement 78.6% (F@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:F"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_6_rivn",
"name": "SL: Fib Retracement 78.6% (RIVN@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.570461538461538
}
}
],
"enabled": true,
"id": "exit_7",
"name": "Take Profit at 4.6%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.285230769230769,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "roc",
"period": 1
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "adx",
"period": 14
},
{
"name": "roc",
"period": 1
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "adx",
"period": 14
},
{
"name": "roc",
"period": 1
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
{
"symbol": "STOCK:F",
"timeframe": "1d"
},
{
"symbol": "STOCK:RIVN",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -15
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lcid",
"name": "Oversold ROC/RSI/EMA/ADX Long (LCID@1d)",
"priority": 1,
"trade_symbol": "STOCK:LCID"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -15
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_f",
"name": "Oversold ROC/RSI/EMA/ADX Long (F@1d)",
"priority": 2,
"trade_symbol": "STOCK:F"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -15
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_rivn",
"name": "Oversold ROC/RSI/EMA/ADX Long (RIVN@1d)",
"priority": 3,
"trade_symbol": "STOCK:RIVN"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 21
}
}
],
"enabled": true,
"id": "exit_1_lcid",
"name": "Position Exit Rule (LCID@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 21
}
}
],
"enabled": true,
"id": "exit_1_f",
"name": "Position Exit Rule (F@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 21
}
}
],
"enabled": true,
"id": "exit_1_rivn",
"name": "Position Exit Rule (RIVN@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_2_lcid",
"name": "Overbought RSI Exit (LCID@1d)",
"priority": 95,
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_2_f",
"name": "Overbought RSI Exit (F@1d)",
"priority": 96,
"target_symbol": "STOCK:F"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_2_rivn",
"name": "Overbought RSI Exit (RIVN@1d)",
"priority": 97,
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_lcid",
"name": "TP: Fib Extension 127.2% (LCID@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_f",
"name": "TP: Fib Extension 127.2% (F@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_rivn",
"name": "TP: Fib Extension 127.2% (RIVN@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_lcid",
"name": "SL: Below Support[2] (LCID@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_f",
"name": "SL: Below Support[2] (F@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_rivn",
"name": "SL: Below Support[2] (RIVN@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.285230769230769
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.3%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_6_lcid",
"name": "SL: Fib Retracement 78.6% (LCID@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_6_f",
"name": "SL: Fib Retracement 78.6% (F@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:F"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_6_rivn",
"name": "SL: Fib Retracement 78.6% (RIVN@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.570461538461538
}
}
],
"enabled": true,
"id": "exit_7",
"name": "Take Profit at 4.6%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.285230769230769,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'EV startup crashes on bankruptcy fears while borrowing costs drop — buy the panic dip on Lucid'. Thesis: Lucid's stock plunge on bankruptcy rumors reflects pure panic, but the broader macro backdrop is shifting in favor of speculative, capital-hungry companies. Falling Treasury yields indicate the market expects borrowing costs to ease, and a major central bank confirming economic growth provides a safety net. When extreme fear in a single stock collides with a macro environment of cheaper money, the panic is often overdone, creating a bounce opportunity as short-sellers lock in profits. ## Story development — 2026-07-18 12:01 UTC **Lucid's CEO shreds bankruptcy rumors and stock surges 40% in 2 days — ride the momentum** Lucid's CEO publicly debunked bankruptcy rumors, sparking a massive two-day rally as short sellers scrambled to exit. With broader EV and autonomous-driving sentiment getting a boost from Tesla's upcoming earnings, Lucid offers a high-contrast rebound play.
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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