Public trading strategy
CCJ Pullback Reclaim (Trend Continuation) Strategy
Created
Thesis
The energy complex is screaming shortage — Bloomberg reports oil, gas and diesel are all surging and pointing toward a winter crisis that is forcing central banks to reassess policy. Every dollar higher in fossil fuel prices strengthens the economic case for alternative baseload power, and nuclear is the most credible large-scale option. NuScale's 15% one-day pop shows investors are already rotating into this theme, but the move has room to run if the energy squeeze persists through winter. This is a way to play the same supply shock as oil longs, but through the substitution angle that no oil-producer trade captures.
Strategy approach
The energy complex is screaming shortage — Bloomberg reports oil, gas and diesel are all surging and pointing toward a winter crisis that is forcing central banks to reassess policy. Every dollar higher in fossil fuel prices strengthens the economic case for alternative baseload power, and nuclear is the most credible large-scale option. NuScale's 15% one-day pop shows investors are already rotating into this theme, but the move has room to run if the energy squeeze persists through winter. This is a way to play the same supply shock as oil longs, but through the substitution angle that no oil-producer trade captures. Decision analysis profile: leveraged. Required dimensions: company_view, instrument_view, contract_identity, event_expiry_timing, implied_volatility_expected_move, theta,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
CCJ · 1d
2 of 4 published entry conditions marked met.
- Price at or below Bollinger (20) — met
- Price above EMA (20) — near
- RSI (14) above 50 — far
- MACD (12,26,9) above 0 — met
- Price below EMA (20) — met
- RSI (14) at or above 70 — far
OKLO · 1d
1 of 4 published entry conditions marked met.
- Price at or below Bollinger (20) — met
- Price above EMA (20) — far
- RSI (14) above 50 — far
- MACD (12,26,9) above 0 — far
- Price below EMA (20) — met
- RSI (14) at or above 70 — far
SMR · 1d
2 of 4 published entry conditions marked met.
- Price at or below Bollinger (20) — met
- Price above EMA (20) — far
- RSI (14) above 50 — far
- MACD (12,26,9) above 0 — met
- Price below EMA (20) — met
- RSI (14) at or above 70 — far
URA · 1d
2 of 4 published entry conditions marked met.
- Price at or below Bollinger (20) — met
- Price above EMA (20) — near
- RSI (14) above 50 — far
- MACD (12,26,9) above 0 — met
- Price below EMA (20) — met
- RSI (14) at or above 70 — 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: Pullback-to-Band Reclaim Long (CCJ@1d) (4 conditions)
- Entry: Pullback-to-Band Reclaim Long (OKLO@1d) (4 conditions)
- Entry: Pullback-to-Band Reclaim Long (SMR@1d) (4 conditions)
- Entry: Pullback-to-Band Reclaim Long (URA@1d) (4 conditions)
- Exit: Time Exit at 60 Bars (1 condition)
- Exit: SL: Close Below Reclaimed EMA20 Support (CCJ@1d) (1 condition)
- Exit: SL: Close Below Reclaimed EMA20 Support (OKLO@1d) (1 condition)
- Exit: SL: Close Below Reclaimed EMA20 Support (SMR@1d) (1 condition)
- Exit: SL: Close Below Reclaimed EMA20 Support (URA@1d) (1 condition)
- Exit: TP: Overbought Scale-Out (CCJ@1d) (1 condition)
- Exit: TP: Overbought Scale-Out (OKLO@1d) (1 condition)
- Exit: TP: Overbought Scale-Out (SMR@1d) (1 condition)
- Exit: TP: Overbought Scale-Out (URA@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:CCJ",
"timeframe": "1d"
},
{
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
{
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
{
"symbol": "STOCK:URA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CCJ",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:CCJ",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CCJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CCJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CCJ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CCJ",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ccj",
"name": "Pullback-to-Band Reclaim Long (CCJ@1d)",
"priority": 1,
"trade_symbol": "STOCK:CCJ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_oklo",
"name": "Pullback-to-Band Reclaim Long (OKLO@1d)",
"priority": 2,
"trade_symbol": "STOCK:OKLO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_smr",
"name": "Pullback-to-Band Reclaim Long (SMR@1d)",
"priority": 3,
"trade_symbol": "STOCK:SMR"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:URA",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:URA",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:URA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:URA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:URA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:URA",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ura",
"name": "Pullback-to-Band Reclaim Long (URA@1d)",
"priority": 4,
"trade_symbol": "STOCK:URA"
}
],
"exit_rules": [
{
"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_1",
"name": "Time Exit at 60 Bars",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CCJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CCJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_2_ccj",
"name": "SL: Close Below Reclaimed EMA20 Support (CCJ@1d)",
"priority": 10,
"purpose": "stop_loss",
"target_symbol": "STOCK:CCJ"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_2_oklo",
"name": "SL: Close Below Reclaimed EMA20 Support (OKLO@1d)",
"priority": 11,
"purpose": "stop_loss",
"target_symbol": "STOCK:OKLO"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_2_smr",
"name": "SL: Close Below Reclaimed EMA20 Support (SMR@1d)",
"priority": 12,
"purpose": "stop_loss",
"target_symbol": "STOCK:SMR"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:URA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:URA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_2_ura",
"name": "SL: Close Below Reclaimed EMA20 Support (URA@1d)",
"priority": 13,
"purpose": "stop_loss",
"target_symbol": "STOCK:URA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CCJ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_3_ccj",
"name": "TP: Overbought Scale-Out (CCJ@1d)",
"priority": 20,
"purpose": "take_profit",
"target_symbol": "STOCK:CCJ"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_3_oklo",
"name": "TP: Overbought Scale-Out (OKLO@1d)",
"priority": 21,
"purpose": "take_profit",
"target_symbol": "STOCK:OKLO"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_3_smr",
"name": "TP: Overbought Scale-Out (SMR@1d)",
"priority": 22,
"purpose": "take_profit",
"target_symbol": "STOCK:SMR"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:URA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_3_ura",
"name": "TP: Overbought Scale-Out (URA@1d)",
"priority": 23,
"purpose": "take_profit",
"target_symbol": "STOCK:URA"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.399722222222222,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 20
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 20
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 20
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 20
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:CCJ",
"timeframe": "1d"
},
{
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
{
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
{
"symbol": "STOCK:URA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CCJ",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:CCJ",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CCJ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CCJ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CCJ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CCJ",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ccj",
"name": "Pullback-to-Band Reclaim Long (CCJ@1d)",
"priority": 1,
"trade_symbol": "STOCK:CCJ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_oklo",
"name": "Pullback-to-Band Reclaim Long (OKLO@1d)",
"priority": 2,
"trade_symbol": "STOCK:OKLO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
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{
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{
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{
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"operator": "greater_than",
"right": {
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}
],
"direction": "long",
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"trade_symbol": "STOCK:URA"
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],
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"enabled": true,
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{
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],
"enabled": true,
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"priority": 10,
"purpose": "stop_loss",
"target_symbol": "STOCK:CCJ"
},
{
"applies_to": "long",
"conditions": [
{
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},
{
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{
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],
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},
{
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{
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"right": {
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],
"enabled": true,
"id": "exit_3_oklo",
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"purpose": "take_profit",
"target_symbol": "STOCK:OKLO"
},
{
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{
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],
"enabled": true,
"id": "exit_3_smr",
"name": "TP: Overbought Scale-Out (SMR@1d)",
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"purpose": "take_profit",
"target_symbol": "STOCK:SMR"
},
{
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{
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"operator": "greater_than_or_equal",
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}
}
],
"enabled": true,
"id": "exit_3_ura",
"name": "TP: Overbought Scale-Out (URA@1d)",
"priority": 23,
"purpose": "take_profit",
"target_symbol": "STOCK:URA"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.399722222222222,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'The energy complex is screaming shortage — Bloomberg reports oil, gas and diesel are all surging and pointing toward a winter crisis that is forcing central banks to reassess policy. Every dollar higher in fossil fuel prices strengthens the economic case '. Thesis: The energy complex is screaming shortage — Bloomberg reports oil, gas and diesel are all surging and pointing toward a winter crisis that is forcing central banks to reassess policy. Every dollar higher in fossil fuel prices strengthens the economic case for alternative baseload power, and nuclear is the most credible large-scale option. NuScale's 15% one-day pop shows investors are already rotating into this theme, but the move has room to run if the energy squeeze persists through winter. This is a way to play the same supply shock as oil longs, but through the substitution angle that no oil-producer trade captures.
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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