Public trading strategy
Saudi slashing oil prices while Williams bets $5.5B on gas pipelines — rotate fr
Created
Thesis
Saudi Arabia is set to slash oil prices as the Strait of Hormuz reopens — a bearish signal for crude. Meanwhile, Williams Companies, one of America's largest natural gas pipeline operators, is nearing a $5.5 billion acquisition of Momentum Midstream, betting big on the future of gas infrastructure. This combination tells you smart money is pivoting from oil exposure to natural gas. The geopolitical premium is coming out of oil as shipping lanes reopen, while structural demand for cleaner-burning natural gas is driving major M&A. Pipeline companies like Williams earn fees on volume regardless of commodity prices, making them a lower-risk way to play the gas thesis.
Strategy approach
Build a long strategy on WMB on the D1 timeframe. Enter when WTI crude oil futures (CL1) closes down 2% or more on the day (confirming oil weakness) AND WMB is trading within 5% of its 20-day high (confirming relative strength). Exit after 20 trading days or on a 7% drop from entry. Optionally scale out: sell 50% at a 5% gain and hold the remainder with a trailing stop.
Markets and timeframes
WMBD1
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: Oil-Weakness Rotation into WMB Long (WMB@1d) (3 conditions)
- Exit: Scale Out at 5.0% Gain (1 condition)
- Exit: Stop Loss at 7.0% (1 condition)
- Exit: Time Exit after 20 Trading Days (1 condition)
- Exit: Invalidation: Break of Support[1] (WMB@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:WMB",
"timeframe": "1d"
},
{
"symbol": "STOCK:USO",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:USO",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -2
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMB",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:WMB",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "Oil-Weakness Rotation into WMB Long (WMB@1d)",
"priority": 1,
"trade_symbol": "STOCK:WMB"
}
],
"exit_rules": [
{
"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_1",
"name": "Scale Out at 5.0% Gain",
"priority": 1,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -7
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 7.0%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 20
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Time Exit after 20 Trading Days",
"priority": 90,
"purpose": "signal"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Invalidation: Break of Support[1] (WMB@1d)",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 7,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "roc",
"period": 1
},
{
"name": "donchian",
"period": 20
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:WMB",
"timeframe": "1d"
},
{
"symbol": "STOCK:USO",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:USO",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -2
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMB",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:WMB",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "Oil-Weakness Rotation into WMB Long (WMB@1d)",
"priority": 1,
"trade_symbol": "STOCK:WMB"
}
],
"exit_rules": [
{
"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_1",
"name": "Scale Out at 5.0% Gain",
"priority": 1,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -7
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 7.0%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 20
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Time Exit after 20 Trading Days",
"priority": 90,
"purpose": "signal"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Invalidation: Break of Support[1] (WMB@1d)",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 7,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'Saudi slashing oil prices while Williams bets $5.5B on gas pipelines — rotate from oil to natural gas'. Thesis: Saudi Arabia is set to slash oil prices as the Strait of Hormuz reopens — a bearish signal for crude. Meanwhile, Williams Companies, one of America's largest natural gas pipeline operators, is nearing a $5.5 billion acquisition of Momentum Midstream, betting big on the future of gas infrastructure. This combination tells you smart money is pivoting from oil exposure to natural gas. The geopolitical premium is coming out of oil as shipping lanes reopen, while structural demand for cleaner-burning natural gas is driving major M&A. Pipeline companies like Williams earn fees on volume regardless of commodity prices, making them a lower-risk way to play the gas thesis.
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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