Public trading strategy
When a government official with real authority attacks a company's pricing power
Created
Thesis
When a government official with real authority attacks a company's pricing power — rather than just a downgrade or a bad quarter — the uncertainty lingers for weeks as the market tries to figure out if regulation will actually cap fees. FICO's model depends on charging lenders for scores, so the threat is existential, not cosmetic. Equifax and TransUnion face related pressure on their credit-data businesses, so the whole group carries the same overhang. Historically these regulator-driven selloffs see continued drift lower and only stabilize once a concrete policy outcome emerges.
Strategy approach
When a government official with real authority attacks a company's pricing power — rather than just a downgrade or a bad quarter — the uncertainty lingers for weeks as the market tries to figure out if regulation will actually cap fees. FICO's model depends on charging lenders for scores, so the threat is existential, not cosmetic. Equifax and TransUnion face related pressure on their credit-data businesses, so the whole group carries the same overhang. Historically these regulator-driven selloffs see continued drift lower and only stabilize once a concrete policy outcome emerges. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage, dilution_capital_allocation, moat, catalysts,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
EFX · 1d
1 of 3 published entry conditions marked met.
- Price below 0 — far
- ADX (14) above 20 — far
- RSI (14) below 45 — met
- RSI (14) above 50 — far
FICO · 1d
2 of 3 published entry conditions marked met.
- Price below 0 — far
- ADX (14) above 20 — met
- RSI (14) below 45 — met
- RSI (14) above 50 — far
TRU · 1d
1 of 3 published entry conditions marked met.
- Price below 0 — far
- ADX (14) above 20 — far
- RSI (14) below 45 — met
- RSI (14) above 50 — 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: ADX/RSI Crossover Long (FICO@1d) (4 conditions)
- Entry: ADX/RSI Crossover Long (EFX@1d) (4 conditions)
- Entry: ADX/RSI Crossover Long (TRU@1d) (4 conditions)
- Exit: Position Exit Rule (FICO@1d) (2 conditions)
- Exit: Position Exit Rule (EFX@1d) (2 conditions)
- Exit: Position Exit Rule (TRU@1d) (2 conditions)
- Exit: TP: Fib Extension 127.2% (FICO@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (EFX@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (TRU@1d) (1 condition)
- Exit: TP: Near Resistance[1] (FICO@1d) (1 condition)
- Exit: TP: Near Resistance[1] (EFX@1d) (1 condition)
- Exit: TP: Near Resistance[1] (TRU@1d) (1 condition)
- Exit: Stop Loss at 2.6% (1 condition)
- Exit: Take Profit at 5.3% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:FICO",
"timeframe": "1d"
},
{
"symbol": "STOCK:EFX",
"timeframe": "1d"
},
{
"symbol": "STOCK:TRU",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FICO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FICO",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FICO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FICO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_fico",
"name": "ADX/RSI Crossover Long (FICO@1d)",
"priority": 1,
"trade_symbol": "STOCK:FICO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EFX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EFX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EFX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EFX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_efx",
"name": "ADX/RSI Crossover Long (EFX@1d)",
"priority": 2,
"trade_symbol": "STOCK:EFX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TRU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TRU",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TRU",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TRU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tru",
"name": "ADX/RSI Crossover Long (TRU@1d)",
"priority": 3,
"trade_symbol": "STOCK:TRU"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FICO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_fico",
"name": "Position Exit Rule (FICO@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:FICO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EFX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_efx",
"name": "Position Exit Rule (EFX@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:EFX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TRU",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_tru",
"name": "Position Exit Rule (TRU@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:TRU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FICO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:FICO",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_fico",
"name": "TP: Fib Extension 127.2% (FICO@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:FICO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EFX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:EFX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_efx",
"name": "TP: Fib Extension 127.2% (EFX@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:EFX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TRU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:TRU",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_tru",
"name": "TP: Fib Extension 127.2% (TRU@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:TRU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FICO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_fico",
"name": "TP: Near Resistance[1] (FICO@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:FICO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EFX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_efx",
"name": "TP: Near Resistance[1] (EFX@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:EFX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TRU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_tru",
"name": "TP: Near Resistance[1] (TRU@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:TRU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.63
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.6%",
"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": 5.26
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.3%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"resistance_stop_rank": 1,
"risk_percent": 2.63,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:FICO",
"timeframe": "1d"
},
{
"symbol": "STOCK:EFX",
"timeframe": "1d"
},
{
"symbol": "STOCK:TRU",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FICO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FICO",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FICO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FICO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_fico",
"name": "ADX/RSI Crossover Long (FICO@1d)",
"priority": 1,
"trade_symbol": "STOCK:FICO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EFX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EFX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EFX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EFX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_efx",
"name": "ADX/RSI Crossover Long (EFX@1d)",
"priority": 2,
"trade_symbol": "STOCK:EFX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TRU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TRU",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TRU",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TRU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tru",
"name": "ADX/RSI Crossover Long (TRU@1d)",
"priority": 3,
"trade_symbol": "STOCK:TRU"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FICO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_fico",
"name": "Position Exit Rule (FICO@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:FICO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EFX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_efx",
"name": "Position Exit Rule (EFX@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:EFX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TRU",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_tru",
"name": "Position Exit Rule (TRU@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:TRU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FICO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:FICO",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_fico",
"name": "TP: Fib Extension 127.2% (FICO@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:FICO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EFX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:EFX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_efx",
"name": "TP: Fib Extension 127.2% (EFX@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:EFX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TRU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:TRU",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_tru",
"name": "TP: Fib Extension 127.2% (TRU@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:TRU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FICO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_fico",
"name": "TP: Near Resistance[1] (FICO@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:FICO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EFX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_efx",
"name": "TP: Near Resistance[1] (EFX@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:EFX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TRU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_tru",
"name": "TP: Near Resistance[1] (TRU@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:TRU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.63
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.6%",
"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": 5.26
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.3%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"resistance_stop_rank": 1,
"risk_percent": 2.63,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'When a government official with real authority attacks a company's pricing power — rather than just a downgrade or a bad quarter — the uncertainty lingers for weeks as the market tries to figure out if regulation will actually cap fees. FICO's model depen'. Thesis: When a government official with real authority attacks a company's pricing power — rather than just a downgrade or a bad quarter — the uncertainty lingers for weeks as the market tries to figure out if regulation will actually cap fees. FICO's model depends on charging lenders for scores, so the threat is existential, not cosmetic. Equifax and TransUnion face related pressure on their credit-data businesses, so the whole group carries the same overhang. Historically these regulator-driven selloffs see continued drift lower and only stabilize once a concrete policy outcome emerges.
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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