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Public trading strategy

LNG Pullback Momentum (Catalyst) Strategy

Created

Thesis

The Xi visit is acting as a catalyst for multiple trade de-escalation tracks at once — technology and energy. If tariffs on US liquefied natural gas come down, China becomes a far larger buyer of American gas exports, which flows directly to the revenue of exporters like Cheniere. These trade-talk rallies tend to happen in steps as headlines land, so buying ahead of confirmed progress captures the move that news-driven buyers chase. The combination of two separate negotiation stories hitting the same week suggests momentum toward a deal rather than a one-off headline.

Strategy approach

The Xi visit is acting as a catalyst for multiple trade de-escalation tracks at once — technology and energy. If tariffs on US liquefied natural gas come down, China becomes a far larger buyer of American gas exports, which flows directly to the revenue of exporters like Cheniere. These trade-talk rallies tend to happen in steps as headlines land, so buying ahead of confirmed progress captures the move that news-driven buyers chase. The combination of two separate negotiation stories hitting the same week suggests momentum toward a deal rather than a one-off headline. Decision analysis profile: near_term. Required dimensions: as_of_session, catalyst_timing, expectations_priced_in, price_volume, liquidity_spread_volatility, dilution_capital_allocation, downside, actionability.

Markets and timeframes

Latest published rule evaluation

Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.

EQT · 1d

2 of 4 published entry conditions marked met.

  • Price below EMA (21) — met
  • Price crossed above EMA (21) — far
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — met
  • RSI (14) above 75 — far
  • ATR (14) above 2 — unknown

LNG · 1d

0 of 4 published entry conditions marked met.

  • Price below EMA (21) — near
  • Price crossed above EMA (21) — near
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — far
  • RSI (14) above 75 — far
  • ATR (14) above 2 — unknown

TRGP · 1d

0 of 4 published entry conditions marked met.

  • Price below EMA (21) — near
  • Price crossed above EMA (21) — near
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — far
  • RSI (14) above 75 — far
  • ATR (14) above 2 — unknown

Entry and exit at a glance

These are the named rules in the shared configuration. Review the full conditions below before using a strategy.

  • Entry: EMA/RSI/ADX Crossover Long (LNG@1d) (4 conditions)
  • Entry: EMA/RSI/ADX Crossover Long (EQT@1d) (4 conditions)
  • Entry: EMA/RSI/ADX Crossover Long (TRGP@1d) (4 conditions)
  • Exit: Overbought RSI Exit (LNG@1d) (3 conditions)
  • Exit: Overbought RSI Exit (EQT@1d) (3 conditions)
  • Exit: Overbought RSI Exit (TRGP@1d) (3 conditions)
  • Exit: TP: Near Resistance[1] (LNG@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (EQT@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (TRGP@1d) (1 condition)
  • Exit: SL: Below Support[2] (LNG@1d) (1 condition)
  • Exit: SL: Below Support[2] (EQT@1d) (1 condition)
  • Exit: SL: Below Support[2] (TRGP@1d) (1 condition)
  • Exit: Stop Loss at 2.3% (1 condition)
  • Exit: Take Profit at 4.6% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:LNG",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:EQT",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:TRGP",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:LNG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:LNG",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:LNG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:LNG",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:LNG",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:LNG",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_lng",
      "name": "EMA/RSI/ADX Crossover Long (LNG@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:LNG"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EQT",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EQT",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQT",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQT",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_eqt",
      "name": "EMA/RSI/ADX Crossover Long (EQT@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:EQT"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TRGP",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:TRGP",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TRGP",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:TRGP",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TRGP",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TRGP",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_trgp",
      "name": "EMA/RSI/ADX Crossover Long (TRGP@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:TRGP"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:LNG",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 75
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:LNG",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "atr",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 2
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_lng",
      "name": "Overbought RSI Exit (LNG@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:LNG"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQT",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 75
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQT",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "atr",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 2
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_eqt",
      "name": "Overbought RSI Exit (EQT@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:EQT"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TRGP",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 75
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TRGP",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "atr",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 2
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_trgp",
      "name": "Overbought RSI Exit (TRGP@1d)",
      "priority": 3,
      "purpose": "signal",
      "target_symbol": "STOCK:TRGP"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:LNG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_lng",
      "name": "TP: Near Resistance[1] (LNG@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:LNG"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_eqt",
      "name": "TP: Near Resistance[1] (EQT@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:EQT"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TRGP",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_trgp",
      "name": "TP: Near Resistance[1] (TRGP@1d)",
      "priority": 99,
      "purpose": "take_profit",
      "target_symbol": "STOCK:TRGP"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:LNG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_lng",
      "name": "SL: Below Support[2] (LNG@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:LNG"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_eqt",
      "name": "SL: Below Support[2] (EQT@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:EQT"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TRGP",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_trgp",
      "name": "SL: Below Support[2] (TRGP@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:TRGP"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.2775
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.3%",
      "priority": 100,
      "purpose": "stop_loss"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 4.555
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.6%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.2775,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "ema",
      "period": 21
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "atr",
      "period": 14
    },
    {
      "name": "atr",
      "period": 50
    },
    {
      "name": "ema",
      "period": 21
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "atr",
      "period": 14
    },
    {
      "name": "atr",
      "period": 50
    },
    {
      "name": "ema",
      "period": 21
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "atr",
      "period": 14
    },
    {
      "name": "atr",
      "period": 50
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:LNG",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:EQT",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:TRGP",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:LNG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:LNG",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:LNG",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:LNG",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:LNG",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:LNG",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_lng",
      "name": "EMA/RSI/ADX Crossover Long (LNG@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:LNG"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EQT",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:EQT",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:EQT",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
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}

Strategy instructions

Trading agent generated from recommendation idea 'The Xi visit is acting as a catalyst for multiple trade de-escalation tracks at once — technology and energy. If tariffs on US liquefied natural gas come down, China becomes a far larger buyer of American gas exports, which flows directly to the revenue o'. Thesis: The Xi visit is acting as a catalyst for multiple trade de-escalation tracks at once — technology and energy. If tariffs on US liquefied natural gas come down, China becomes a far larger buyer of American gas exports, which flows directly to the revenue of exporters like Cheniere. These trade-talk rallies tend to happen in steps as headlines land, so buying ahead of confirmed progress captures the move that news-driven buyers chase. The combination of two separate negotiation stories hitting the same week suggests momentum toward a deal rather than a one-off headline.

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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