Public trading strategy
CQP Momentum Confirmation (Second-Order Energy Catch-Up) Strategy
Created
Thesis
The Saudi pipeline shutdown removes real supply routes while another vessel was struck near Hormuz, showing the disruption is ongoing rather than a one-off headline. The panic is now leaking from crude into European natural gas, which jumped 6% as traders brace for a broader energy squeeze. US LNG exporters like Cheniere sell their gas into exactly that European market, so higher TTF prices flow straight into their contracts and profits. Unlike crude tankers — where the move is already crowded and well publicized — the LNG exporter angle is a second-order beneficiary that typically lags and then catches up.
Strategy approach
The Saudi pipeline shutdown removes real supply routes while another vessel was struck near Hormuz, showing the disruption is ongoing rather than a one-off headline. The panic is now leaking from crude into European natural gas, which jumped 6% as traders brace for a broader energy squeeze. US LNG exporters like Cheniere sell their gas into exactly that European market, so higher TTF prices flow straight into their contracts and profits. Unlike crude tankers — where the move is already crowded and well publicized — the LNG exporter angle is a second-order beneficiary that typically lags and then catches up. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage, dilution_capital_allocation,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
CQP · 1d
2 of 6 published entry conditions marked met.
- Price above EMA (50) — met
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- ADX (14) above 20 — far
- Price above EMA (50) — met
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- ADX (14) above 20 — far
LNG · 1d
2 of 6 published entry conditions marked met.
- Price above EMA (50) — met
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- ADX (14) above 20 — far
- Price above EMA (50) — met
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- ADX (14) above 20 — 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: EMA/MACD/ADX Crossover Long (CQP@1d) (4 conditions)
- Entry: EMA/MACD/ADX Crossover Long (LNG@1d) (4 conditions)
- Entry: EMA/MACD/ADX Crossover Long (CQP@1d) (3 conditions)
- Entry: EMA/MACD/ADX Crossover Long (LNG@1d) (3 conditions)
- Entry: Long Entry Signal (CQP@1d) (2 conditions)
- Entry: Long Entry Signal (LNG@1d) (2 conditions)
- Exit: Position Exit Rule (1 condition)
- Exit: TP: Fib Extension 127.2% (CQP@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (LNG@1d) (1 condition)
- Exit: TP: Near Resistance[1] (CQP@1d) (1 condition)
- Exit: TP: Near Resistance[1] (LNG@1d) (1 condition)
- Exit: SL: Below Support[2] (CQP@1d) (1 condition)
- Exit: SL: Below Support[2] (LNG@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (CQP@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (LNG@1d) (1 condition)
- Exit: Stop Loss at 2.0% (1 condition)
- Exit: Take Profit at 4.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
{
"symbol": "STOCK:LNG",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_cqp",
"name": "EMA/MACD/ADX Crossover Long (CQP@1d)",
"priority": 1,
"trade_symbol": "STOCK:CQP"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lng",
"name": "EMA/MACD/ADX Crossover Long (LNG@1d)",
"priority": 2,
"trade_symbol": "STOCK:LNG"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_cqp",
"name": "EMA/MACD/ADX Crossover Long (CQP@1d)",
"priority": 2,
"trade_symbol": "STOCK:CQP"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_lng",
"name": "EMA/MACD/ADX Crossover Long (LNG@1d)",
"priority": 3,
"trade_symbol": "STOCK:LNG"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_cqp",
"name": "Long Entry Signal (CQP@1d)",
"priority": 2,
"trade_symbol": "STOCK:CQP"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_lng",
"name": "Long Entry Signal (LNG@1d)",
"priority": 3,
"trade_symbol": "STOCK:LNG"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_cqp",
"name": "TP: Fib Extension 127.2% (CQP@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:CQP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_lng",
"name": "TP: Fib Extension 127.2% (LNG@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:LNG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_cqp",
"name": "TP: Near Resistance[1] (CQP@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:CQP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_lng",
"name": "TP: Near Resistance[1] (LNG@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:LNG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_cqp",
"name": "SL: Below Support[2] (CQP@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:CQP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_lng",
"name": "SL: Below Support[2] (LNG@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:LNG"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_5_cqp",
"name": "SL: Fib Retracement 78.6% (CQP@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:CQP"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_5_lng",
"name": "SL: Fib Retracement 78.6% (LNG@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:LNG"
},
{
"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_6",
"name": "Stop Loss at 2.0%",
"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
}
}
],
"enabled": true,
"id": "exit_7",
"name": "Take Profit at 4.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
{
"symbol": "STOCK:LNG",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_cqp",
"name": "EMA/MACD/ADX Crossover Long (CQP@1d)",
"priority": 1,
"trade_symbol": "STOCK:CQP"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LNG",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lng",
"name": "EMA/MACD/ADX Crossover Long (LNG@1d)",
"priority": 2,
"trade_symbol": "STOCK:LNG"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CQP",
"timeframe": "1d"
},
"indicator": {
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}Strategy instructions
Trading agent generated from recommendation idea 'The Saudi pipeline shutdown removes real supply routes while another vessel was struck near Hormuz, showing the disruption is ongoing rather than a one-off headline. The panic is now leaking from crude into European natural gas, which jumped 6% as traders'. Thesis: The Saudi pipeline shutdown removes real supply routes while another vessel was struck near Hormuz, showing the disruption is ongoing rather than a one-off headline. The panic is now leaking from crude into European natural gas, which jumped 6% as traders brace for a broader energy squeeze. US LNG exporters like Cheniere sell their gas into exactly that European market, so higher TTF prices flow straight into their contracts and profits. Unlike crude tankers — where the move is already crowded and well publicized — the LNG exporter angle is a second-order beneficiary that typically lags and then catches up.
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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