Public trading strategy
The double supply shock — US-Iran fighting threatening tankers near Iran's main
Created
Thesis
The double supply shock — US-Iran fighting threatening tankers near Iran's main oil island, and Ukrainian strikes knocking out Russian refining capacity — has created what reporters are calling a diesel crisis heading into peak demand season. Refiners like Valero and Marathon Petroleum earn the spread between crude they buy and diesel they sell, so a diesel shortage fattens their margins even if crude prices get choppy. These supply disruptions are also inflationary right as next week's CPI report decides whether the Fed hikes, meaning energy could keep working as a hedge if inflation prints hot. This is a margin story, not just an oil-price story, which is why refiners are the cleaner expression than drillers.
Strategy approach
The double supply shock — US-Iran fighting threatening tankers near Iran's main oil island, and Ukrainian strikes knocking out Russian refining capacity — has created what reporters are calling a diesel crisis heading into peak demand season. Refiners like Valero and Marathon Petroleum earn the spread between crude they buy and diesel they sell, so a diesel shortage fattens their margins even if crude prices get choppy. These supply disruptions are also inflationary right as next week's CPI report decides whether the Fed hikes, meaning energy could keep working as a hedge if inflation prints hot. This is a margin story, not just an oil-price story, which is why refiners are the cleaner expression than drillers. Decision analysis profile: near_term. Required dimensions: as_of_session,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
DINO · 1d
0 of 2 published entry conditions marked met.
- Stochastic (14) crossed above Stochastic (3) — far
- Price below Bollinger (20) — far
- Price below Bollinger (20) — far
- RSI (14) above 70 — met
MPC · 1d
0 of 2 published entry conditions marked met.
- Stochastic (14) crossed above Stochastic (3) — far
- Price below Bollinger (20) — far
- Price below Bollinger (20) — far
- RSI (14) above 70 — met
VLO · 1d
0 of 2 published entry conditions marked met.
- Stochastic (14) crossed above Stochastic (3) — far
- Price below Bollinger (20) — far
- Price below Bollinger (20) — far
- RSI (14) above 70 — met
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: STOCHASTIC/BB Crossover Long (VLO@1d) (4 conditions)
- Entry: STOCHASTIC/BB Crossover Long (MPC@1d) (4 conditions)
- Entry: STOCHASTIC/BB Crossover Long (DINO@1d) (4 conditions)
- Exit: Overbought RSI Exit (VLO@1d) (3 conditions)
- Exit: Overbought RSI Exit (MPC@1d) (3 conditions)
- Exit: Overbought RSI Exit (DINO@1d) (3 conditions)
- Exit: TP: Near Resistance[1] (VLO@1d) (1 condition)
- Exit: TP: Near Resistance[1] (MPC@1d) (1 condition)
- Exit: TP: Near Resistance[1] (DINO@1d) (1 condition)
- Exit: SL: Below Support[2] (VLO@1d) (1 condition)
- Exit: SL: Below Support[2] (MPC@1d) (1 condition)
- Exit: SL: Below Support[2] (DINO@1d) (1 condition)
- Exit: Stop Loss at 2.2% (1 condition)
- Exit: Take Profit at 4.5% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
{
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
{
"symbol": "STOCK:DINO",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_vlo",
"name": "STOCHASTIC/BB Crossover Long (VLO@1d)",
"priority": 1,
"trade_symbol": "STOCK:VLO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mpc",
"name": "STOCHASTIC/BB Crossover Long (MPC@1d)",
"priority": 2,
"trade_symbol": "STOCK:MPC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_dino",
"name": "STOCHASTIC/BB Crossover Long (DINO@1d)",
"priority": 3,
"trade_symbol": "STOCK:DINO"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_vlo",
"name": "Overbought RSI Exit (VLO@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:VLO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_mpc",
"name": "Overbought RSI Exit (MPC@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:MPC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_dino",
"name": "Overbought RSI Exit (DINO@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:DINO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_vlo",
"name": "TP: Near Resistance[1] (VLO@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:VLO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_mpc",
"name": "TP: Near Resistance[1] (MPC@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:MPC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_dino",
"name": "TP: Near Resistance[1] (DINO@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:DINO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_vlo",
"name": "SL: Below Support[2] (VLO@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:VLO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_mpc",
"name": "SL: Below Support[2] (MPC@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:MPC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DINO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_dino",
"name": "SL: Below Support[2] (DINO@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:DINO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.24
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.2%",
"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": 4.48
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.5%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.24,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
{
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
{
"symbol": "STOCK:DINO",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_vlo",
"name": "STOCHASTIC/BB Crossover Long (VLO@1d)",
"priority": 1,
"trade_symbol": "STOCK:VLO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
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},
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}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mpc",
"name": "STOCHASTIC/BB Crossover Long (MPC@1d)",
"priority": 2,
"trade_symbol": "STOCK:MPC"
},
{
"conditions": [
{
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},
"field": "k",
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"name": "stochastic",
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},
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},
"operator": "crossed_above",
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},
{
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},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
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},
"field": "close",
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},
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}
},
{
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},
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},
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}
}
],
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"id": "entry_1_dino",
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"trade_symbol": "STOCK:DINO"
}
],
"exit_rules": [
{
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},
{
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},
{
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}
}
],
"enabled": true,
"id": "exit_1_vlo",
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"purpose": "signal",
"target_symbol": "STOCK:VLO"
},
{
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"conditions": [
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},
{
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},
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},
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},
"operator": "greater_than",
"right": {
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}
},
{
"left": {
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},
"operator": "greater_than_or_equal",
"right": {
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}
}
],
"enabled": true,
"id": "exit_1_mpc",
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"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:MPC"
},
{
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"conditions": [
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},
{
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},
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},
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},
"operator": "greater_than",
"right": {
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}
},
{
"left": {
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"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
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}
}
],
"enabled": true,
"id": "exit_1_dino",
"name": "Overbought RSI Exit (DINO@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:DINO"
},
{
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"conditions": [
{
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_vlo",
"name": "TP: Near Resistance[1] (VLO@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:VLO"
},
{
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"conditions": [
{
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},
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},
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"right": {
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}
}
],
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"purpose": "take_profit",
"target_symbol": "STOCK:MPC"
},
{
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"conditions": [
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},
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},
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}
}
],
"enabled": true,
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"purpose": "take_profit",
"target_symbol": "STOCK:DINO"
},
{
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{
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"right": {
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}
}
],
"enabled": true,
"id": "exit_3_vlo",
"name": "SL: Below Support[2] (VLO@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:VLO"
},
{
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}
}
],
"enabled": true,
"id": "exit_3_mpc",
"name": "SL: Below Support[2] (MPC@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:MPC"
},
{
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"conditions": [
{
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
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"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_dino",
"name": "SL: Below Support[2] (DINO@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:DINO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.24
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.2%",
"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": 4.48
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.5%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.24,
"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 double supply shock — US-Iran fighting threatening tankers near Iran's main oil island, and Ukrainian strikes knocking out Russian refining capacity — has created what reporters are calling a diesel crisis heading into peak demand season. Refiners lik'. Thesis: The double supply shock — US-Iran fighting threatening tankers near Iran's main oil island, and Ukrainian strikes knocking out Russian refining capacity — has created what reporters are calling a diesel crisis heading into peak demand season. Refiners like Valero and Marathon Petroleum earn the spread between crude they buy and diesel they sell, so a diesel shortage fattens their margins even if crude prices get choppy. These supply disruptions are also inflationary right as next week's CPI report decides whether the Fed hikes, meaning energy could keep working as a hedge if inflation prints hot. This is a margin story, not just an oil-price story, which is why refiners are the cleaner expression than drillers.
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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