Public trading strategy
Bombardier beating profit estimates on jet demand and Chipotle lifting its stock
Created
Thesis
Bombardier beating profit estimates on jet demand and Chipotle lifting its stock on returning diners are two data points from opposite ends of the consumer spectrum telling the same story: people and businesses are spending confidently. When luxury purchases and everyday restaurant visits both exceed expectations, it implies the consumer engine is running smoothly across income levels. That broad-based strength creates a tailwind for the entire consumer discretionary sector, which tends to outperform when spending proves resilient. An ETF approach captures this trend without betting on any single company's results.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
BBD · 1d
No entry condition values were published.
CMG · 1d
14 of 28 published entry conditions marked met.
- Price above EMA (20) — met
- Price above EMA (20) — met
- RSI (14) below 68 — near
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price above EMA (20) — met
- Price above EMA (20) — met
- RSI (14) below 68 — near
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price above EMA (20) — met
- Price above EMA (20) — met
- RSI (14) below 68 — near
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price above EMA (20) — met
- Price above EMA (20) — met
- RSI (14) below 68 — near
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price above EMA (20) — met
- Price above EMA (20) — met
- RSI (14) below 68 — near
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price above EMA (20) — met
- Price above EMA (20) — met
- RSI (14) below 68 — near
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price above EMA (20) — met
- Price above EMA (20) — met
- RSI (14) below 68 — near
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price below EMA (20) — far
- RSI (14) above 75 — far
- Price below EMA (20) — far
- RSI (14) above 75 — far
- Price below EMA (20) — far
- RSI (14) above 75 — far
- Price below EMA (20) — far
- RSI (14) above 75 — far
- Price below EMA (20) — far
- RSI (14) above 75 — far
- Price below EMA (20) — far
- RSI (14) above 75 — far
XLY · 1d
14 of 28 published entry conditions marked met.
- Price above EMA (20) — met
- Price above EMA (20) — met
- RSI (14) below 68 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price above EMA (20) — met
- Price above EMA (20) — met
- RSI (14) below 68 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price above EMA (20) — met
- Price above EMA (20) — met
- RSI (14) below 68 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price above EMA (20) — met
- Price above EMA (20) — met
- RSI (14) below 68 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price above EMA (20) — met
- Price above EMA (20) — met
- RSI (14) below 68 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price above EMA (20) — met
- Price above EMA (20) — met
- RSI (14) below 68 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price above EMA (20) — met
- Price above EMA (20) — met
- RSI (14) below 68 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price below EMA (20) — near
- RSI (14) above 75 — near
- Price below EMA (20) — near
- RSI (14) above 75 — near
- Price below EMA (20) — near
- RSI (14) above 75 — near
- Price below EMA (20) — near
- RSI (14) above 75 — near
- Price below EMA (20) — near
- RSI (14) above 75 — near
- Price below EMA (20) — near
- RSI (14) above 75 — near
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: EMA/RSI/MACD Crossover Long (XLY@1d) (4 conditions)
- Entry: EMA/RSI/MACD Crossover Long (SBUX@1d) (4 conditions)
- Entry: EMA/RSI/MACD Crossover Long (AMZN@1d) (4 conditions)
- Entry: EMA/RSI/MACD Crossover Long (HD@1d) (4 conditions)
- Entry: EMA/RSI/MACD Crossover Long (MCD@1d) (4 conditions)
- Entry: EMA/RSI/MACD Crossover Long (TSLA@1d) (4 conditions)
- Entry: EMA/RSI/MACD Crossover Long (CMG@1d) (4 conditions)
- Exit: Overbought RSI Exit (XLY@1d) (3 conditions)
- Exit: Overbought RSI Exit (XLY@1d) (3 conditions)
- Exit: Overbought RSI Exit (XLY@1d) (3 conditions)
- Exit: Overbought RSI Exit (XLY@1d) (3 conditions)
- Exit: Overbought RSI Exit (XLY@1d) (3 conditions)
- Exit: Overbought RSI Exit (XLY@1d) (3 conditions)
- Exit: Overbought RSI Exit (XLY@1d) (3 conditions)
- Exit: TP: Fib Extension 127.2% (XLY@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (CMG@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (SBUX@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (AMZN@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (TSLA@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (HD@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (MCD@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (XLY@1d) (2 conditions)
- Exit: SL: Fib Retracement 61.8% (CMG@1d) (2 conditions)
- Exit: SL: Fib Retracement 61.8% (SBUX@1d) (2 conditions)
- Exit: SL: Fib Retracement 61.8% (AMZN@1d) (2 conditions)
- Exit: SL: Fib Retracement 61.8% (TSLA@1d) (2 conditions)
- Exit: SL: Fib Retracement 61.8% (HD@1d) (2 conditions)
- Exit: SL: Fib Retracement 61.8% (MCD@1d) (2 conditions)
- Exit: Stop Loss at 2.3% (1 condition)
- Exit: Take Profit at 4.7% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
{
"symbol": "STOCK:CMG",
"timeframe": "1d"
},
{
"symbol": "STOCK:SBUX",
"timeframe": "1d"
},
{
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
{
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
{
"symbol": "STOCK:HD",
"timeframe": "1d"
},
{
"symbol": "STOCK:MCD",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 68
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "EMA/RSI/MACD Crossover Long (XLY@1d)",
"priority": 1,
"trade_symbol": "STOCK:XLY"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 68
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2",
"name": "EMA/RSI/MACD Crossover Long (SBUX@1d)",
"priority": 7,
"trade_symbol": "STOCK:SBUX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 68
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3",
"name": "EMA/RSI/MACD Crossover Long (AMZN@1d)",
"priority": 7,
"trade_symbol": "STOCK:AMZN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 68
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_4",
"name": "EMA/RSI/MACD Crossover Long (HD@1d)",
"priority": 7,
"trade_symbol": "STOCK:HD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 68
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_5",
"name": "EMA/RSI/MACD Crossover Long (MCD@1d)",
"priority": 7,
"trade_symbol": "STOCK:MCD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 68
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_6",
"name": "EMA/RSI/MACD Crossover Long (TSLA@1d)",
"priority": 7,
"trade_symbol": "STOCK:TSLA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 68
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_7",
"name": "EMA/RSI/MACD Crossover Long (CMG@1d)",
"priority": 7,
"trade_symbol": "STOCK:CMG"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_xly",
"name": "Overbought RSI Exit (XLY@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:XLY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_cmg",
"name": "Overbought RSI Exit (XLY@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:CMG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_sbux",
"name": "Overbought RSI Exit (XLY@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:SBUX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_amzn",
"name": "Overbought RSI Exit (XLY@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:AMZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_tsla",
"name": "Overbought RSI Exit (XLY@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_hd",
"name": "Overbought RSI Exit (XLY@1d)",
"priority": 6,
"purpose": "signal",
"target_symbol": "STOCK:HD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_mcd",
"name": "Overbought RSI Exit (XLY@1d)",
"priority": 7,
"purpose": "signal",
"target_symbol": "STOCK:MCD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_xly",
"name": "TP: Fib Extension 127.2% (XLY@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:XLY"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CMG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:CMG",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_cmg",
"name": "TP: Fib Extension 127.2% (CMG@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:CMG"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SBUX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:SBUX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_sbux",
"name": "TP: Fib Extension 127.2% (SBUX@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:SBUX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amzn",
"name": "TP: Fib Extension 127.2% (AMZN@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:AMZN"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_tsla",
"name": "TP: Fib Extension 127.2% (TSLA@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_hd",
"name": "TP: Fib Extension 127.2% (HD@1d)",
"priority": 102,
"purpose": "take_profit",
"target_symbol": "STOCK:HD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MCD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:MCD",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_mcd",
"name": "TP: Fib Extension 127.2% (MCD@1d)",
"priority": 103,
"purpose": "take_profit",
"target_symbol": "STOCK:MCD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_xly",
"name": "SL: Fib Retracement 61.8% (XLY@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:XLY"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CMG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CMG",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CMG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_cmg",
"name": "SL: Fib Retracement 61.8% (CMG@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:CMG"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SBUX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SBUX",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SBUX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_sbux",
"name": "SL: Fib Retracement 61.8% (SBUX@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:SBUX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_amzn",
"name": "SL: Fib Retracement 61.8% (AMZN@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMZN"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_tsla",
"name": "SL: Fib Retracement 61.8% (TSLA@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_hd",
"name": "SL: Fib Retracement 61.8% (HD@1d)",
"priority": 105,
"purpose": "stop_loss",
"target_symbol": "STOCK:HD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MCD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MCD",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MCD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_mcd",
"name": "SL: Fib Retracement 61.8% (MCD@1d)",
"priority": 106,
"purpose": "stop_loss",
"target_symbol": "STOCK:MCD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3496
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.3%",
"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": 4.6992
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 14.285714285714286,
"method": {
"fib_stop_ratio": 618,
"risk_percent": 2.3496,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
{
"symbol": "STOCK:CMG",
"timeframe": "1d"
},
{
"symbol": "STOCK:SBUX",
"timeframe": "1d"
},
{
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
{
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
{
"symbol": "STOCK:HD",
"timeframe": "1d"
},
{
"symbol": "STOCK:MCD",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 68
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
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"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amzn",
"name": "TP: Fib Extension 127.2% (AMZN@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:AMZN"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_tsla",
"name": "TP: Fib Extension 127.2% (TSLA@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
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"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_hd",
"name": "TP: Fib Extension 127.2% (HD@1d)",
"priority": 102,
"purpose": "take_profit",
"target_symbol": "STOCK:HD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MCD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:MCD",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_mcd",
"name": "TP: Fib Extension 127.2% (MCD@1d)",
"priority": 103,
"purpose": "take_profit",
"target_symbol": "STOCK:MCD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_xly",
"name": "SL: Fib Retracement 61.8% (XLY@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:XLY"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CMG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CMG",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CMG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_cmg",
"name": "SL: Fib Retracement 61.8% (CMG@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:CMG"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SBUX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SBUX",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SBUX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_sbux",
"name": "SL: Fib Retracement 61.8% (SBUX@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:SBUX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_amzn",
"name": "SL: Fib Retracement 61.8% (AMZN@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMZN"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_tsla",
"name": "SL: Fib Retracement 61.8% (TSLA@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:HD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_hd",
"name": "SL: Fib Retracement 61.8% (HD@1d)",
"priority": 105,
"purpose": "stop_loss",
"target_symbol": "STOCK:HD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MCD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MCD",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MCD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_mcd",
"name": "SL: Fib Retracement 61.8% (MCD@1d)",
"priority": 106,
"purpose": "stop_loss",
"target_symbol": "STOCK:MCD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3496
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.3%",
"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": 4.6992
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 14.285714285714286,
"method": {
"fib_stop_ratio": 618,
"risk_percent": 2.3496,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Bombardier beating profit estimates on jet demand and Chipotle lifting its stock on returning diners are two data points from opposite ends of the consumer spectrum telling the same story: people and businesses are spending confidently. When luxury purcha'. Thesis: Bombardier beating profit estimates on jet demand and Chipotle lifting its stock on returning diners are two data points from opposite ends of the consumer spectrum telling the same story: people and businesses are spending confidently. When luxury purchases and everyday restaurant visits both exceed expectations, it implies the consumer engine is running smoothly across income levels. That broad-based strength creates a tailwind for the entire consumer discretionary sector, which tends to outperform when spending proves resilient. An ETF approach captures this trend without betting on any single company's results.
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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