Public trading strategy
When a company beats expectations and raises its forecast yet the stock still fa
Created
Thesis
When a company beats expectations and raises its forecast yet the stock still falls sharply, it usually means expectations were too high and the sellers are in control. Rivian dropping 8% on good news shows the market is looking past the headline numbers and focusing on deeper concerns, likely cash burn and production scalability. This type of bearish reaction often leads to further selling over the following days as momentum traders pile in on the short side.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
LCID · 1d
6 of 18 published entry conditions marked met.
- Price crossed below EMA (9) — near
- ADX (14) above 25 — met
- RSI (14) below 40 — far
- Price crossed below EMA (9) — near
- ADX (14) above 25 — met
- RSI (14) below 40 — far
- Price crossed below EMA (9) — near
- ADX (14) above 25 — met
- RSI (14) below 40 — far
- Price crossed below EMA (9) — near
- ADX (14) above 25 — met
- RSI (14) below 40 — far
- Price crossed below EMA (9) — near
- ADX (14) above 25 — met
- RSI (14) below 40 — far
- Price crossed below EMA (9) — near
- ADX (14) above 25 — met
- RSI (14) below 40 — far
- RSI (14) below 25 — far
- Price crossed above EMA (9) — near
- RSI (14) below 25 — far
- Price crossed above EMA (9) — near
- RSI (14) below 25 — far
- Price crossed above EMA (9) — near
RIVN · 1d
12 of 18 published entry conditions marked met.
- Price crossed below EMA (9) — far
- ADX (14) above 25 — met
- RSI (14) below 40 — met
- Price crossed below EMA (9) — far
- ADX (14) above 25 — met
- RSI (14) below 40 — met
- Price crossed below EMA (9) — far
- ADX (14) above 25 — met
- RSI (14) below 40 — met
- Price crossed below EMA (9) — far
- ADX (14) above 25 — met
- RSI (14) below 40 — met
- Price crossed below EMA (9) — far
- ADX (14) above 25 — met
- RSI (14) below 40 — met
- Price crossed below EMA (9) — far
- ADX (14) above 25 — met
- RSI (14) below 40 — met
- RSI (14) below 25 — far
- Price crossed above EMA (9) — far
- RSI (14) below 25 — far
- Price crossed above EMA (9) — far
- RSI (14) below 25 — far
- Price crossed above EMA (9) — 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/ADX/RSI Crossover Long (RIVN@1d) (4 conditions)
- Entry: EMA/ADX/RSI Crossover Long (LCID@1d) (4 conditions)
- Entry: EMA/ADX/RSI Crossover Long (TSLA@1d) (4 conditions)
- Entry: EMA/ADX/RSI Crossover Long (F@1d) (4 conditions)
- Entry: EMA/ADX/RSI Crossover Long (RIVN@1d) (3 conditions)
- Entry: EMA/ADX/RSI Crossover Long (LCID@1d) (3 conditions)
- Entry: EMA/ADX/RSI Crossover Long (TSLA@1d) (3 conditions)
- Entry: EMA/ADX/RSI Crossover Long (F@1d) (3 conditions)
- Entry: Crossover Long (RIVN@1d) (1 condition)
- Entry: Crossover Long (LCID@1d) (1 condition)
- Entry: Crossover Long (TSLA@1d) (1 condition)
- Entry: Crossover Long (F@1d) (1 condition)
- Exit: Oversold RSI Exit (RIVN@1d) (3 conditions)
- Exit: Oversold RSI Exit (LCID@1d) (3 conditions)
- Exit: Oversold RSI Exit (TSLA@1d) (3 conditions)
- Exit: Oversold RSI Exit (F@1d) (3 conditions)
- Exit: TP: Fib Extension 127.2% (RIVN@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (LCID@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (TSLA@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (F@1d) (1 condition)
- Exit: SL: Below Support[1] (RIVN@1d) (1 condition)
- Exit: SL: Below Support[1] (LCID@1d) (1 condition)
- Exit: SL: Below Support[1] (TSLA@1d) (1 condition)
- Exit: SL: Below Support[1] (F@1d) (1 condition)
- Exit: TP: Near Resistance[2] (RIVN@1d) (1 condition)
- Exit: TP: Near Resistance[2] (LCID@1d) (1 condition)
- Exit: TP: Near Resistance[2] (TSLA@1d) (1 condition)
- Exit: TP: Near Resistance[2] (F@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (RIVN@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (LCID@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (TSLA@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (F@1d) (1 condition)
- Exit: Stop Loss at 2.5% (1 condition)
- Exit: Take Profit at 5.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
{
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
{
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
{
"symbol": "STOCK:F",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_rivn",
"name": "EMA/ADX/RSI Crossover Long (RIVN@1d)",
"priority": 1,
"trade_symbol": "STOCK:RIVN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lcid",
"name": "EMA/ADX/RSI Crossover Long (LCID@1d)",
"priority": 2,
"trade_symbol": "STOCK:LCID"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tsla",
"name": "EMA/ADX/RSI Crossover Long (TSLA@1d)",
"priority": 3,
"trade_symbol": "STOCK:TSLA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_f",
"name": "EMA/ADX/RSI Crossover Long (F@1d)",
"priority": 4,
"trade_symbol": "STOCK:F"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_rivn",
"name": "EMA/ADX/RSI Crossover Long (RIVN@1d)",
"priority": 2,
"trade_symbol": "STOCK:RIVN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_lcid",
"name": "EMA/ADX/RSI Crossover Long (LCID@1d)",
"priority": 3,
"trade_symbol": "STOCK:LCID"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_tsla",
"name": "EMA/ADX/RSI Crossover Long (TSLA@1d)",
"priority": 4,
"trade_symbol": "STOCK:TSLA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_f",
"name": "EMA/ADX/RSI Crossover Long (F@1d)",
"priority": 5,
"trade_symbol": "STOCK:F"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_rivn",
"name": "Crossover Long (RIVN@1d)",
"priority": 2,
"trade_symbol": "STOCK:RIVN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_lcid",
"name": "Crossover Long (LCID@1d)",
"priority": 3,
"trade_symbol": "STOCK:LCID"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_tsla",
"name": "Crossover Long (TSLA@1d)",
"priority": 4,
"trade_symbol": "STOCK:TSLA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_f",
"name": "Crossover Long (F@1d)",
"priority": 5,
"trade_symbol": "STOCK:F"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_1_rivn",
"name": "Oversold RSI Exit (RIVN@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_1_lcid",
"name": "Oversold RSI Exit (LCID@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_1_tsla",
"name": "Oversold RSI Exit (TSLA@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_1_f",
"name": "Oversold RSI Exit (F@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_rivn",
"name": "TP: Fib Extension 127.2% (RIVN@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_lcid",
"name": "TP: Fib Extension 127.2% (LCID@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "both",
"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": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_tsla",
"name": "TP: Fib Extension 127.2% (TSLA@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_f",
"name": "TP: Fib Extension 127.2% (F@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_rivn",
"name": "SL: Below Support[1] (RIVN@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_lcid",
"name": "SL: Below Support[1] (LCID@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_tsla",
"name": "SL: Below Support[1] (TSLA@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_f",
"name": "SL: Below Support[1] (F@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_rivn",
"name": "TP: Near Resistance[2] (RIVN@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_lcid",
"name": "TP: Near Resistance[2] (LCID@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_tsla",
"name": "TP: Near Resistance[2] (TSLA@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_f",
"name": "TP: Near Resistance[2] (F@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:F"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_5_rivn",
"name": "SL: Fib Retracement 78.6% (RIVN@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_5_lcid",
"name": "SL: Fib Retracement 78.6% (LCID@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_5_tsla",
"name": "SL: Fib Retracement 78.6% (TSLA@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_5_f",
"name": "SL: Fib Retracement 78.6% (F@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4815625
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Stop Loss at 2.5%",
"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": 4.963125
}
}
],
"enabled": true,
"id": "exit_7",
"name": "Take Profit at 5.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.4815625,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
{
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
{
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
{
"symbol": "STOCK:F",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_rivn",
"name": "EMA/ADX/RSI Crossover Long (RIVN@1d)",
"priority": 1,
"trade_symbol": "STOCK:RIVN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lcid",
"name": "EMA/ADX/RSI Crossover Long (LCID@1d)",
"priority": 2,
"trade_symbol": "STOCK:LCID"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tsla",
"name": "EMA/ADX/RSI Crossover Long (TSLA@1d)",
"priority": 3,
"trade_symbol": "STOCK:TSLA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_f",
"name": "EMA/ADX/RSI Crossover Long (F@1d)",
"priority": 4,
"trade_symbol": "STOCK:F"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_rivn",
"name": "EMA/ADX/RSI Crossover Long (RIVN@1d)",
"priority": 2,
"trade_symbol": "STOCK:RIVN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_lcid",
"name": "EMA/ADX/RSI Crossover Long (LCID@1d)",
"priority": 3,
"trade_symbol": "STOCK:LCID"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_tsla",
"name": "EMA/ADX/RSI Crossover Long (TSLA@1d)",
"priority": 4,
"trade_symbol": "STOCK:TSLA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_f",
"name": "EMA/ADX/RSI Crossover Long (F@1d)",
"priority": 5,
"trade_symbol": "STOCK:F"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
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"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_rivn",
"name": "Crossover Long (RIVN@1d)",
"priority": 2,
"trade_symbol": "STOCK:RIVN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
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}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_lcid",
"name": "Crossover Long (LCID@1d)",
"priority": 3,
"trade_symbol": "STOCK:LCID"
},
{
"conditions": [
{
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
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"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_tsla",
"name": "Crossover Long (TSLA@1d)",
"priority": 4,
"trade_symbol": "STOCK:TSLA"
},
{
"conditions": [
{
"left": {
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"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_f",
"name": "Crossover Long (F@1d)",
"priority": 5,
"trade_symbol": "STOCK:F"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
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"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
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},
"type": "indicator"
},
"operator": "less_than",
"right": {
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}
},
{
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},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
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},
"indicator": {
"name": "ema",
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},
"type": "indicator"
}
},
{
"left": {
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},
"operator": "greater_than_or_equal",
"right": {
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}
}
],
"enabled": true,
"id": "exit_1_rivn",
"name": "Oversold RSI Exit (RIVN@1d)",
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"purpose": "signal",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
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},
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},
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},
"operator": "less_than",
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}
},
{
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},
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},
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},
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"name": "ema",
"period": 9
},
"type": "indicator"
}
},
{
"left": {
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"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_1_lcid",
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},
{
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},
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},
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}
},
{
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},
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},
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},
"indicator": {
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},
"type": "indicator"
}
},
{
"left": {
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},
"operator": "greater_than_or_equal",
"right": {
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}
}
],
"enabled": true,
"id": "exit_1_tsla",
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"purpose": "signal",
"target_symbol": "STOCK:TSLA"
},
{
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},
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}
},
{
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},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
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"timeframe": "1d"
},
"indicator": {
"name": "ema",
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},
"type": "indicator"
}
},
{
"left": {
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"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
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"value": 15
}
}
],
"enabled": true,
"id": "exit_1_f",
"name": "Oversold RSI Exit (F@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_rivn",
"name": "TP: Fib Extension 127.2% (RIVN@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
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"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_lcid",
"name": "TP: Fib Extension 127.2% (LCID@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "both",
"conditions": [
{
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"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"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": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:TSLA"
},
{
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"conditions": [
{
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},
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},
"operator": "less_than",
"right": {
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},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_f",
"name": "TP: Fib Extension 127.2% (F@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_rivn",
"name": "SL: Below Support[1] (RIVN@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
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},
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"right": {
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}
}
],
"enabled": true,
"id": "exit_3_lcid",
"name": "SL: Below Support[1] (LCID@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "both",
"conditions": [
{
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"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_tsla",
"name": "SL: Below Support[1] (TSLA@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_f",
"name": "SL: Below Support[1] (F@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_rivn",
"name": "TP: Near Resistance[2] (RIVN@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
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"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_lcid",
"name": "TP: Near Resistance[2] (LCID@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_tsla",
"name": "TP: Near Resistance[2] (TSLA@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
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"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_f",
"name": "TP: Near Resistance[2] (F@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:F"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
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"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
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"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_5_rivn",
"name": "SL: Fib Retracement 78.6% (RIVN@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:RIVN"
},
{
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"conditions": [
{
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},
"field": "close",
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},
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},
"ratio": 786,
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}
}
],
"enabled": true,
"id": "exit_5_lcid",
"name": "SL: Fib Retracement 78.6% (LCID@1d)",
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"purpose": "stop_loss",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
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"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_5_tsla",
"name": "SL: Fib Retracement 78.6% (TSLA@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_5_f",
"name": "SL: Fib Retracement 78.6% (F@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4815625
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Stop Loss at 2.5%",
"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": 4.963125
}
}
],
"enabled": true,
"id": "exit_7",
"name": "Take Profit at 5.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.4815625,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'When a company beats expectations and raises its forecast yet the stock still falls sharply, it usually means expectations were too high and the sellers are in control. Rivian dropping 8% on good news shows the market is looking past the headline numbers '. Thesis: When a company beats expectations and raises its forecast yet the stock still falls sharply, it usually means expectations were too high and the sellers are in control. Rivian dropping 8% on good news shows the market is looking past the headline numbers and focusing on deeper concerns, likely cash burn and production scalability. This type of bearish reaction often leads to further selling over the following days as momentum traders pile in on the short side.
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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