Public trading strategy
The headline numbers say inflation is falling for a second straight month, but t
Created
Thesis
The headline numbers say inflation is falling for a second straight month, but the July report's fine print shows prices still rose faster than paychecks — meaning the average household's buying power keeps shrinking even as markets cheer. With Pimco's economists and the broader rate market expecting the Fed to stay on hold rather than cut, there is no relief coming for stretched budgets: credit card and borrowing costs stay elevated while essentials keep getting pricier. When wallets are tight, shoppers don't stop spending — they trade down, buying necessities at Walmart, Costco, and dollar stores while skipping discretionary purchases. That favors owning discount retailers, and expressing it as a rotation against the consumer-discretionary sector isolates the squeeze rather than the over
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
COST · 1d
8 of 16 published entry conditions marked met.
- Price above EMA (50) — met
- ADX (14) above 20 — far
- ROC (20) above 0 — met
- ROC (20) below 0 — far
- Price above EMA (50) — met
- ADX (14) above 20 — far
- ROC (20) above 0 — met
- ROC (20) below 0 — far
- Price above EMA (50) — met
- ADX (14) above 20 — far
- ROC (20) above 0 — met
- ROC (20) below 0 — far
- Price above EMA (50) — met
- ADX (14) above 20 — far
- ROC (20) above 0 — met
- ROC (20) below 0 — far
- RSI (14) above 70 — far
- RSI (14) above 55 — met
- Price below EMA (50) — near
DG · 1d
8 of 16 published entry conditions marked met.
- Price above EMA (50) — met
- ADX (14) above 20 — far
- ROC (20) above 0 — met
- ROC (20) below 0 — far
- Price above EMA (50) — met
- ADX (14) above 20 — far
- ROC (20) above 0 — met
- ROC (20) below 0 — far
- Price above EMA (50) — met
- ADX (14) above 20 — far
- ROC (20) above 0 — met
- ROC (20) below 0 — far
- Price above EMA (50) — met
- ADX (14) above 20 — far
- ROC (20) above 0 — met
- ROC (20) below 0 — far
- RSI (14) above 70 — far
- RSI (14) above 55 — far
- Price below EMA (50) — near
WMT · 1d
8 of 16 published entry conditions marked met.
- Price above EMA (50) — near
- ADX (14) above 20 — met
- ROC (20) above 0 — met
- ROC (20) below 0 — far
- Price above EMA (50) — near
- ADX (14) above 20 — met
- ROC (20) above 0 — met
- ROC (20) below 0 — far
- Price above EMA (50) — near
- ADX (14) above 20 — met
- ROC (20) above 0 — met
- ROC (20) below 0 — far
- Price above EMA (50) — near
- ADX (14) above 20 — met
- ROC (20) above 0 — met
- ROC (20) below 0 — far
- RSI (14) above 70 — far
- RSI (14) above 55 — met
- Price below EMA (50) — met
XLY · 1d
12 of 16 published entry conditions marked met.
- Price above EMA (50) — met
- ADX (14) above 20 — met
- ROC (20) above 0 — met
- ROC (20) below 0 — far
- Price above EMA (50) — met
- ADX (14) above 20 — met
- ROC (20) above 0 — met
- ROC (20) below 0 — far
- Price above EMA (50) — met
- ADX (14) above 20 — met
- ROC (20) above 0 — met
- ROC (20) below 0 — far
- Price above EMA (50) — met
- ADX (14) above 20 — met
- ROC (20) above 0 — met
- ROC (20) below 0 — far
- RSI (14) above 70 — far
- RSI (14) above 55 — met
- Price below EMA (50) — 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/ADX/ROC Signal Long (COST@1d) (4 conditions)
- Entry: EMA/ADX/ROC Signal Long (WMT@1d) (4 conditions)
- Entry: EMA/ADX/ROC Signal Long (DG@1d) (4 conditions)
- Entry: EMA/ADX/ROC Signal Short (XLY@1d) (4 conditions)
- Entry: Crossover Long (WMT@1d) (1 condition)
- Entry: Crossover Long (DG@1d) (1 condition)
- Exit: Overbought RSI Exit (COST/XLY@1d) (4 conditions)
- Exit: TP: Fib Extension 127.2% (COST@1d) (1 condition)
- Exit: SL: Below Support[1] (COST@1d) (1 condition)
- Exit: SL: Below Support[1] (COST@1d) (1 condition)
- Exit: SL: Below Support[1] (COST@1d) (1 condition)
- Exit: SL: Below Support[1] (COST@1d) (1 condition)
- Exit: SL: Below Support[1] (WMT@1d) (1 condition)
- Exit: SL: Below Support[1] (WMT@1d) (1 condition)
- Exit: SL: Below Support[1] (WMT@1d) (1 condition)
- Exit: SL: Below Support[1] (WMT@1d) (1 condition)
- Exit: SL: Below Support[1] (DG@1d) (1 condition)
- Exit: SL: Below Support[1] (DG@1d) (1 condition)
- Exit: SL: Below Support[1] (DG@1d) (1 condition)
- Exit: SL: Below Support[1] (DG@1d) (1 condition)
- Exit: SL: Below Support[1] (XLY@1d) (1 condition)
- Exit: SL: Below Support[1] (XLY@1d) (1 condition)
- Exit: SL: Below Support[1] (XLY@1d) (1 condition)
- Exit: SL: Below Support[1] (XLY@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.7% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:COST",
"timeframe": "1d"
},
{
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
{
"symbol": "STOCK:DG",
"timeframe": "1d"
},
{
"symbol": "STOCK:XLY",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "EMA/ADX/ROC Signal Long (COST@1d)",
"priority": 1,
"trade_symbol": "STOCK:COST"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2",
"name": "EMA/ADX/ROC Signal Long (WMT@1d)",
"priority": 2,
"trade_symbol": "STOCK:WMT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DG",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DG",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3",
"name": "EMA/ADX/ROC Signal Long (DG@1d)",
"priority": 3,
"trade_symbol": "STOCK:DG"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_4",
"name": "EMA/ADX/ROC Signal Short (XLY@1d)",
"priority": 4,
"trade_symbol": "STOCK:XLY"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_5",
"name": "Crossover Long (WMT@1d)",
"priority": 2,
"trade_symbol": "STOCK:WMT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_6",
"name": "Crossover Long (DG@1d)",
"priority": 2,
"trade_symbol": "STOCK:DG"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Overbought RSI Exit (COST/XLY@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:XLY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Fib Extension 127.2% (COST@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:COST"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_cost",
"name": "SL: Below Support[1] (COST@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:COST"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_wmt",
"name": "SL: Below Support[1] (COST@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:WMT"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_dg",
"name": "SL: Below Support[1] (COST@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:DG"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_xly",
"name": "SL: Below Support[1] (COST@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:XLY"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_cost",
"name": "SL: Below Support[1] (WMT@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:COST"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_wmt",
"name": "SL: Below Support[1] (WMT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:WMT"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_dg",
"name": "SL: Below Support[1] (WMT@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:DG"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_xly",
"name": "SL: Below Support[1] (WMT@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:XLY"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_5_cost",
"name": "SL: Below Support[1] (DG@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:COST"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_5_wmt",
"name": "SL: Below Support[1] (DG@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:WMT"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_5_dg",
"name": "SL: Below Support[1] (DG@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:DG"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_5_xly",
"name": "SL: Below Support[1] (DG@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:XLY"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_6_cost",
"name": "SL: Below Support[1] (XLY@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:COST"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_6_wmt",
"name": "SL: Below Support[1] (XLY@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:WMT"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_6_dg",
"name": "SL: Below Support[1] (XLY@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:DG"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_6_xly",
"name": "SL: Below Support[1] (XLY@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:XLY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3528571428571428
}
}
],
"enabled": true,
"id": "exit_7",
"name": "Stop Loss at 2.4%",
"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": 4.7057142857142855
}
}
],
"enabled": true,
"id": "exit_8",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.3528571428571428,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "roc",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "roc",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "roc",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "roc",
"period": 20
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:COST",
"timeframe": "1d"
},
{
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
{
"symbol": "STOCK:DG",
"timeframe": "1d"
},
{
"symbol": "STOCK:XLY",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "EMA/ADX/ROC Signal Long (COST@1d)",
"priority": 1,
"trade_symbol": "STOCK:COST"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2",
"name": "EMA/ADX/ROC Signal Long (WMT@1d)",
"priority": 2,
"trade_symbol": "STOCK:WMT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DG",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DG",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3",
"name": "EMA/ADX/ROC Signal Long (DG@1d)",
"priority": 3,
"trade_symbol": "STOCK:DG"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_4",
"name": "EMA/ADX/ROC Signal Short (XLY@1d)",
"priority": 4,
"trade_symbol": "STOCK:XLY"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_5",
"name": "Crossover Long (WMT@1d)",
"priority": 2,
"trade_symbol": "STOCK:WMT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_6",
"name": "Crossover Long (DG@1d)",
"priority": 2,
"trade_symbol": "STOCK:DG"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Overbought RSI Exit (COST/XLY@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:XLY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Fib Extension 127.2% (COST@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:COST"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_cost",
"name": "SL: Below Support[1] (COST@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:COST"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_wmt",
"name": "SL: Below Support[1] (COST@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:WMT"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_dg",
"name": "SL: Below Support[1] (COST@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:DG"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_xly",
"name": "SL: Below Support[1] (COST@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:XLY"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_cost",
"name": "SL: Below Support[1] (WMT@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:COST"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_wmt",
"name": "SL: Below Support[1] (WMT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:WMT"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_dg",
"name": "SL: Below Support[1] (WMT@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:DG"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WMT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_xly",
"name": "SL: Below Support[1] (WMT@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:XLY"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_5_cost",
"name": "SL: Below Support[1] (DG@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:COST"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_5_wmt",
"name": "SL: Below Support[1] (DG@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:WMT"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_5_dg",
"name": "SL: Below Support[1] (DG@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:DG"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_5_xly",
"name": "SL: Below Support[1] (DG@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:XLY"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_6_cost",
"name": "SL: Below Support[1] (XLY@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:COST"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_6_wmt",
"name": "SL: Below Support[1] (XLY@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:WMT"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_6_dg",
"name": "SL: Below Support[1] (XLY@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:DG"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_6_xly",
"name": "SL: Below Support[1] (XLY@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:XLY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3528571428571428
}
}
],
"enabled": true,
"id": "exit_7",
"name": "Stop Loss at 2.4%",
"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": 4.7057142857142855
}
}
],
"enabled": true,
"id": "exit_8",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.3528571428571428,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'The headline numbers say inflation is falling for a second straight month, but the July report's fine print shows prices still rose faster than paychecks — meaning the average household's buying power keeps shrinking even as markets cheer. With Pimco's ec'. Thesis: The headline numbers say inflation is falling for a second straight month, but the July report's fine print shows prices still rose faster than paychecks — meaning the average household's buying power keeps shrinking even as markets cheer. With Pimco's economists and the broader rate market expecting the Fed to stay on hold rather than cut, there is no relief coming for stretched budgets: credit card and borrowing costs stay elevated while essentials keep getting pricier. When wallets are tight, shoppers don't stop spending — they trade down, buying necessities at Walmart, Costco, and dollar stores while skipping discretionary purchases. That favors owning discount retailers, and expressing it as a rotation against the consumer-discretionary sector isolates the squeeze rather than the over
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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