Public trading strategy
A potential $400 billion combination of AstraZeneca and Bristol Myers Squibb wou
Created
Thesis
A potential $400 billion combination of AstraZeneca and Bristol Myers Squibb would be the largest pharma deal in history, instantly forcing Wall Street to reprice the entire drug sector. The timing is critical: chip stocks are whipping around violently, and bond investors are panicking over rising interest rates, which traditionally drives capital straight into defensive healthcare names. Even if this specific merger falls through, the sheer signal that mega-pharma is hunting for acquisitions creates a takeout premium across the biotech space. It establishes a very hard floor for Bristol Myers shares and acts as a magnet for money fleeing volatile tech.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AZN · 1d
No entry condition values were published.
BMY · 1d
2 of 5 published entry conditions marked met.
- Price at or below SMA (50) — far
- RSI (14) below 45 — far
- Price at or above Bollinger (20) — met
- Price below SMA (50) — far
- Price above 0 — met
- Price above Bollinger (20) — met
- RSI (14) at or below 35 — far
XBI · 1d
No entry condition values were published.
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: Sector-Rotation Pullback Fade (BMY@1d) (5 conditions)
- Exit: Invalidation: Close Above BB Upper (BMY@1d) (1 condition)
- Exit: Support Scale-Out: RSI Oversold (BMY@1d) (1 condition)
- Exit: Time Stop: 60 Bars (BMY@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
{
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
{
"symbol": "STOCK:XBI",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_bmy",
"name": "Sector-Rotation Pullback Fade (BMY@1d)",
"priority": 1,
"trade_symbol": "STOCK:BMY"
}
],
"exit_rules": [
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_bmy",
"name": "Invalidation: Close Above BB Upper (BMY@1d)",
"priority": 1,
"purpose": "stop_loss",
"target_symbol": "STOCK:BMY"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 35
}
}
],
"enabled": true,
"id": "exit_2_bmy",
"name": "Support Scale-Out: RSI Oversold (BMY@1d)",
"priority": 95,
"purpose": "take_profit",
"target_symbol": "STOCK:BMY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_3_bmy",
"name": "Time Stop: 60 Bars (BMY@1d)",
"priority": 99,
"purpose": "signal",
"target_symbol": "STOCK:BMY"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.35175,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 3
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:AZN",
"timeframe": "1d"
},
{
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
{
"symbol": "STOCK:XBI",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:XBI",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_bmy",
"name": "Sector-Rotation Pullback Fade (BMY@1d)",
"priority": 1,
"trade_symbol": "STOCK:BMY"
}
],
"exit_rules": [
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_bmy",
"name": "Invalidation: Close Above BB Upper (BMY@1d)",
"priority": 1,
"purpose": "stop_loss",
"target_symbol": "STOCK:BMY"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:BMY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 35
}
}
],
"enabled": true,
"id": "exit_2_bmy",
"name": "Support Scale-Out: RSI Oversold (BMY@1d)",
"priority": 95,
"purpose": "take_profit",
"target_symbol": "STOCK:BMY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_3_bmy",
"name": "Time Stop: 60 Bars (BMY@1d)",
"priority": 99,
"purpose": "signal",
"target_symbol": "STOCK:BMY"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.35175,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 3
}Strategy instructions
Trading agent generated from recommendation idea 'A potential $400 billion combination of AstraZeneca and Bristol Myers Squibb would be the largest pharma deal in history, instantly forcing Wall Street to reprice the entire drug sector. The timing is critical: chip stocks are whipping around violently, a'. Thesis: A potential $400 billion combination of AstraZeneca and Bristol Myers Squibb would be the largest pharma deal in history, instantly forcing Wall Street to reprice the entire drug sector. The timing is critical: chip stocks are whipping around violently, and bond investors are panicking over rising interest rates, which traditionally drives capital straight into defensive healthcare names. Even if this specific merger falls through, the sheer signal that mega-pharma is hunting for acquisitions creates a takeout premium across the biotech space. It establishes a very hard floor for Bristol Myers shares and acts as a magnet for money fleeing volatile tech.
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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