Public trading strategy
The same AI wave is splitting software companies into winners and losers: Okta's
Created
Thesis
The same AI wave is splitting software companies into winners and losers: Okta's beat-and-raise shows businesses paying up for security as AI amplifies cyber threats, while Adobe's end of an 18-year era signals AI is eroding a legacy franchise — and its surprise CEO change adds leadership uncertainty on top. Rather than betting on the market's direction, a pair trade captures the gap between them: long the company AI is helping, short the one it's hurting. When one stock's catalyst is structural strength and the other's is structural weakness plus a leadership vacuum, the divergence tends to persist over weeks, not days.
Strategy approach
The same AI wave is splitting software companies into winners and losers: Okta's beat-and-raise shows businesses paying up for security as AI amplifies cyber threats, while Adobe's end of an 18-year era signals AI is eroding a legacy franchise — and its surprise CEO change adds leadership uncertainty on top. Rather than betting on the market's direction, a pair trade captures the gap between them: long the company AI is helping, short the one it's hurting. When one stock's catalyst is structural strength and the other's is structural weakness plus a leadership vacuum, the divergence tends to persist over weeks, not days. Decision analysis profile: near_term. Required dimensions: as_of_session, catalyst_timing, expectations_priced_in, price_volume, liquidity_spread_volatility,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
ADBE · 1d
6 of 8 published entry conditions marked met.
- RSI (14) above 20 — met
- Bollinger (20) below 50 — far
- Price above 0 — met
- MACD (12,26,9) above 0 — met
- RSI (14) above 20 — met
- Bollinger (20) below 50 — far
- Price above 0 — met
- MACD (12,26,9) above 0 — met
- RSI (14) above 75 — far
- Price above 0 — met
OKTA · 1d
6 of 8 published entry conditions marked met.
- RSI (14) above 20 — met
- Bollinger (20) below 50 — far
- Price above 0 — met
- MACD (12,26,9) above 0 — met
- RSI (14) above 20 — met
- Bollinger (20) below 50 — far
- Price above 0 — met
- MACD (12,26,9) above 0 — met
- RSI (14) above 75 — far
- Price above 0 — met
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/BB/MACD Signal Long (OKTA@1d) (4 conditions)
- Entry: RSI/BB/MACD Signal Long (ADBE@1d) (4 conditions)
- Entry: RSI/BB/MACD Signal Long (OKTA@1d) (4 conditions)
- Entry: RSI/BB/MACD Signal Long (ADBE@1d) (4 conditions)
- Entry: Long Entry Signal (OKTA@1d) (2 conditions)
- Entry: Long Entry Signal (ADBE@1d) (2 conditions)
- Exit: Overbought RSI Exit (OKTA@1d) (3 conditions)
- Exit: Overbought RSI Exit (ADBE@1d) (3 conditions)
- Exit: TP: Near Resistance[1] (OKTA@1d) (1 condition)
- Exit: TP: Near Resistance[1] (ADBE@1d) (1 condition)
- Exit: SL: Below Support[2] (OKTA@1d) (1 condition)
- Exit: SL: Below Support[2] (ADBE@1d) (1 condition)
- Exit: Stop Loss at 2.5% (1 condition)
- Exit: Take Profit at 4.9% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
{
"symbol": "STOCK:ADBE",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_okta",
"name": "RSI/BB/MACD Signal Long (OKTA@1d)",
"priority": 1,
"trade_symbol": "STOCK:OKTA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_adbe",
"name": "RSI/BB/MACD Signal Long (ADBE@1d)",
"priority": 2,
"trade_symbol": "STOCK:ADBE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_okta",
"name": "RSI/BB/MACD Signal Long (OKTA@1d)",
"priority": 2,
"trade_symbol": "STOCK:OKTA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_adbe",
"name": "RSI/BB/MACD Signal Long (ADBE@1d)",
"priority": 3,
"trade_symbol": "STOCK:ADBE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_okta",
"name": "Long Entry Signal (OKTA@1d)",
"priority": 2,
"trade_symbol": "STOCK:OKTA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_adbe",
"name": "Long Entry Signal (ADBE@1d)",
"priority": 3,
"trade_symbol": "STOCK:ADBE"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_okta",
"name": "Overbought RSI Exit (OKTA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:OKTA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_adbe",
"name": "Overbought RSI Exit (ADBE@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:ADBE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_okta",
"name": "TP: Near Resistance[1] (OKTA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:OKTA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_adbe",
"name": "TP: Near Resistance[1] (ADBE@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:ADBE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_okta",
"name": "SL: Below Support[2] (OKTA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:OKTA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_adbe",
"name": "SL: Below Support[2] (ADBE@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:ADBE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.464423076923077
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.5%",
"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": 4.928846153846154
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.464423076923077,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
{
"symbol": "STOCK:ADBE",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_okta",
"name": "RSI/BB/MACD Signal Long (OKTA@1d)",
"priority": 1,
"trade_symbol": "STOCK:OKTA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_adbe",
"name": "RSI/BB/MACD Signal Long (ADBE@1d)",
"priority": 2,
"trade_symbol": "STOCK:ADBE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_okta",
"name": "RSI/BB/MACD Signal Long (OKTA@1d)",
"priority": 2,
"trade_symbol": "STOCK:OKTA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_adbe",
"name": "RSI/BB/MACD Signal Long (ADBE@1d)",
"priority": 3,
"trade_symbol": "STOCK:ADBE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_okta",
"name": "Long Entry Signal (OKTA@1d)",
"priority": 2,
"trade_symbol": "STOCK:OKTA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_adbe",
"name": "Long Entry Signal (ADBE@1d)",
"priority": 3,
"trade_symbol": "STOCK:ADBE"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_okta",
"name": "Overbought RSI Exit (OKTA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:OKTA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_adbe",
"name": "Overbought RSI Exit (ADBE@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:ADBE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_okta",
"name": "TP: Near Resistance[1] (OKTA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:OKTA"
},
{
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"conditions": [
{
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"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
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"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_adbe",
"name": "TP: Near Resistance[1] (ADBE@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:ADBE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKTA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_okta",
"name": "SL: Below Support[2] (OKTA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:OKTA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ADBE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_adbe",
"name": "SL: Below Support[2] (ADBE@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:ADBE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.464423076923077
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.5%",
"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": 4.928846153846154
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.464423076923077,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'The same AI wave is splitting software companies into winners and losers: Okta's beat-and-raise shows businesses paying up for security as AI amplifies cyber threats, while Adobe's end of an 18-year era signals AI is eroding a legacy franchise — and its s'. Thesis: The same AI wave is splitting software companies into winners and losers: Okta's beat-and-raise shows businesses paying up for security as AI amplifies cyber threats, while Adobe's end of an 18-year era signals AI is eroding a legacy franchise — and its surprise CEO change adds leadership uncertainty on top. Rather than betting on the market's direction, a pair trade captures the gap between them: long the company AI is helping, short the one it's hurting. When one stock's catalyst is structural strength and the other's is structural weakness plus a leadership vacuum, the divergence tends to persist over weeks, not days.
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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