Peace deal sends stocks soaring — ride the relief rally on broad market ETFs

Thesis

A major geopolitical surprise like a peace deal usually triggers a relief rally as uncertainty fades. When investors feel confident, they buy stocks broadly. With the market already surging 500 points on the news, jumping on this momentum can capture the continued excitement as the deal is officially signed and shipping lanes fully reopen.

Strategy approach

Build a rule-based strategy that enters long SPY on the 1-hour timeframe when price breaks above the high of the previous daily candle, using a 2% trailing stop and a 5% profit target.

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: DONCHIAN/VWAP/ATR Signal Long (SPY@1h) (3 conditions)
• Exit: Stop Loss at 2.0% (1 condition)
• Exit: Take Profit at 5.0% (1 condition)

Shared strategy rules

{
  "data_dependencies": [
    {
      "symbol": "SPY",
      "timeframe": "1h"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "SPY",
              "timeframe": "1h"
            },
            "field": "upper",
            "indicator": {
              "name": "donchian",
              "period": 1
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "SPY",
              "timeframe": "1h"
            },
            "indicator": {
              "name": "vwap"
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "SPY",
              "timeframe": "1h"
            },
            "indicator": {
              "name": "atr",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 0.5
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "DONCHIAN/VWAP/ATR Signal Long (SPY@1h)",
      "priority": 1
    }
  ],
  "exit_rules": [
    {
      "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_1",
      "name": "Stop Loss at 2.0%",
      "priority": 10,
      "purpose": "stop_loss"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 5
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "Take Profit at 5.0%",
      "priority": 11,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2,
      "stop_loss_percent": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1h",
  "version": 1
}

{
  "indicators": [
    {
      "name": "donchian",
      "period": 1
    },
    {
      "name": "vwap"
    },
    {
      "name": "atr",
      "period": 14
    }
  ]
}

{
  "data_dependencies": [
    {
      "symbol": "SPY",
      "timeframe": "1h"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "SPY",
              "timeframe": "1h"
            },
            "field": "upper",
            "indicator": {
              "name": "donchian",
              "period": 1
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "SPY",
              "timeframe": "1h"
            },
            "indicator": {
              "name": "vwap"
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "SPY",
              "timeframe": "1h"
            },
            "indicator": {
              "name": "atr",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 0.5
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "DONCHIAN/VWAP/ATR Signal Long (SPY@1h)",
      "priority": 1
    }
  ],
  "exit_rules": [
    {
      "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_1",
      "name": "Stop Loss at 2.0%",
      "priority": 10,
      "purpose": "stop_loss"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 5
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "Take Profit at 5.0%",
      "priority": 11,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2,
      "stop_loss_percent": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1h",
  "version": 1
}

Trading agent generated from recommendation idea 'Peace deal sends stocks soaring — ride the relief rally on broad market ETFs'. Thesis: A major geopolitical surprise like a peace deal usually triggers a relief rally as uncertainty fades. When investors feel confident, they buy stocks broadly. With the market already surging 500 points on the news, jumping on this momentum can capture the continued excitement as the deal is officially signed and shipping lanes fully reopen.

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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