Public trading strategy
When a stock joins the S&P 500, index funds that track the benchmark are forced
Created
Thesis
When a stock joins the S&P 500, index funds that track the benchmark are forced to buy shares regardless of price — this creates a reliable pop as passive money flows in. Ferguson's 8% rally on the news shows the market is already pricing in that demand. The broader context matters: with strategists explicitly arguing it is time to go all-in on stocks outside of tech, and the Magnificent 7 earnings testing whether the market can broaden, a newly minted S&P 500 industrial name sits at the exact intersection of forced buying and the rotation trade.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
FERG · 1d
16 of 32 published entry conditions marked met.
- RSI (14) above 20 — met
- ADX (14) above 20 — far
- RSI (14) below 55 — far
- RSI (14) below 65 — met
- RSI (14) above 20 — met
- ADX (14) above 20 — far
- RSI (14) below 55 — far
- RSI (14) below 65 — met
- RSI (14) above 20 — met
- ADX (14) above 20 — far
- RSI (14) below 55 — far
- RSI (14) below 65 — met
- RSI (14) above 20 — met
- ADX (14) above 20 — far
- RSI (14) below 55 — far
- RSI (14) below 65 — met
- RSI (14) above 20 — met
- ADX (14) above 20 — far
- RSI (14) below 55 — far
- RSI (14) below 65 — met
- RSI (14) above 20 — met
- ADX (14) above 20 — far
- RSI (14) below 55 — far
- RSI (14) below 65 — met
- RSI (14) above 20 — met
- ADX (14) above 20 — far
- RSI (14) below 55 — far
- RSI (14) below 65 — met
- RSI (14) above 20 — met
- ADX (14) above 20 — far
- RSI (14) below 55 — far
- RSI (14) below 65 — met
- RSI (14) above 75 — far
- RSI (14) below 50 — far
- RSI (14) above 75 — far
- RSI (14) below 50 — far
- RSI (14) above 75 — far
- RSI (14) below 50 — far
- RSI (14) above 75 — far
- RSI (14) below 50 — far
XLI · 1d
24 of 32 published entry conditions marked met.
- RSI (14) above 20 — met
- ADX (14) above 20 — far
- RSI (14) below 55 — met
- RSI (14) below 65 — met
- RSI (14) above 20 — met
- ADX (14) above 20 — far
- RSI (14) below 55 — met
- RSI (14) below 65 — met
- RSI (14) above 20 — met
- ADX (14) above 20 — far
- RSI (14) below 55 — met
- RSI (14) below 65 — met
- RSI (14) above 20 — met
- ADX (14) above 20 — far
- RSI (14) below 55 — met
- RSI (14) below 65 — met
- RSI (14) above 20 — met
- ADX (14) above 20 — far
- RSI (14) below 55 — met
- RSI (14) below 65 — met
- RSI (14) above 20 — met
- ADX (14) above 20 — far
- RSI (14) below 55 — met
- RSI (14) below 65 — met
- RSI (14) above 20 — met
- ADX (14) above 20 — far
- RSI (14) below 55 — met
- RSI (14) below 65 — met
- RSI (14) above 20 — met
- ADX (14) above 20 — far
- RSI (14) below 55 — met
- RSI (14) below 65 — met
- RSI (14) above 75 — far
- RSI (14) below 50 — met
- RSI (14) above 75 — far
- RSI (14) below 50 — met
- RSI (14) above 75 — far
- RSI (14) below 50 — met
- RSI (14) above 75 — far
- RSI (14) below 50 — 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: RSI/ADX Signal Long (FERG@1d) (4 conditions)
- Entry: RSI/ADX Signal Long (XLI@1d) (4 conditions)
- Entry: RSI/ADX Signal Long (CAT@1d) (4 conditions)
- Entry: RSI/ADX Signal Long (GE@1d) (4 conditions)
- Entry: RSI/ADX Signal Long (UNP@1d) (4 conditions)
- Entry: RSI/ADX Signal Long (FERG@1d) (4 conditions)
- Entry: RSI/ADX Signal Long (XLI@1d) (4 conditions)
- Entry: RSI/ADX Signal Long (CAT@1d) (4 conditions)
- Entry: RSI/ADX Signal Long (GE@1d) (4 conditions)
- Entry: RSI/ADX Signal Long (UNP@1d) (4 conditions)
- Entry: Long Entry Signal (FERG@1d) (2 conditions)
- Entry: Long Entry Signal (XLI@1d) (2 conditions)
- Entry: Long Entry Signal (CAT@1d) (2 conditions)
- Entry: Long Entry Signal (GE@1d) (2 conditions)
- Entry: Long Entry Signal (UNP@1d) (2 conditions)
- Exit: Overbought RSI Exit (FERG@1d) (3 conditions)
- Exit: Overbought RSI Exit (XLI@1d) (3 conditions)
- Exit: Overbought RSI Exit (CAT@1d) (3 conditions)
- Exit: Overbought RSI Exit (GE@1d) (3 conditions)
- Exit: Overbought RSI Exit (UNP@1d) (3 conditions)
- Exit: TP: Near Resistance[2] (FERG@1d) (1 condition)
- Exit: TP: Near Resistance[2] (XLI@1d) (1 condition)
- Exit: TP: Near Resistance[2] (CAT@1d) (1 condition)
- Exit: TP: Near Resistance[2] (GE@1d) (1 condition)
- Exit: TP: Near Resistance[2] (UNP@1d) (1 condition)
- Exit: SL: Below Support[2] (FERG@1d) (1 condition)
- Exit: SL: Below Support[2] (XLI@1d) (1 condition)
- Exit: SL: Below Support[2] (CAT@1d) (1 condition)
- Exit: SL: Below Support[2] (GE@1d) (1 condition)
- Exit: SL: Below Support[2] (UNP@1d) (1 condition)
- Exit: Stop Loss at 2.3% (1 condition)
- Exit: Take Profit at 4.7% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:FERG",
"timeframe": "1d"
},
{
"symbol": "STOCK:XLI",
"timeframe": "1d"
},
{
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
{
"symbol": "STOCK:GE",
"timeframe": "1d"
},
{
"symbol": "STOCK:UNP",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FERG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FERG",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FERG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FERG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ferg",
"name": "RSI/ADX Signal Long (FERG@1d)",
"priority": 1,
"trade_symbol": "STOCK:FERG"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLI",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xli",
"name": "RSI/ADX Signal Long (XLI@1d)",
"priority": 2,
"trade_symbol": "STOCK:XLI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_cat",
"name": "RSI/ADX Signal Long (CAT@1d)",
"priority": 3,
"trade_symbol": "STOCK:CAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GE",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ge",
"name": "RSI/ADX Signal Long (GE@1d)",
"priority": 4,
"trade_symbol": "STOCK:GE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UNP",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UNP",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UNP",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UNP",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_unp",
"name": "RSI/ADX Signal Long (UNP@1d)",
"priority": 5,
"trade_symbol": "STOCK:UNP"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FERG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FERG",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FERG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FERG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_ferg",
"name": "RSI/ADX Signal Long (FERG@1d)",
"priority": 2,
"trade_symbol": "STOCK:FERG"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLI",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_xli",
"name": "RSI/ADX Signal Long (XLI@1d)",
"priority": 3,
"trade_symbol": "STOCK:XLI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_cat",
"name": "RSI/ADX Signal Long (CAT@1d)",
"priority": 4,
"trade_symbol": "STOCK:CAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GE",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_ge",
"name": "RSI/ADX Signal Long (GE@1d)",
"priority": 5,
"trade_symbol": "STOCK:GE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UNP",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UNP",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UNP",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UNP",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_unp",
"name": "RSI/ADX Signal Long (UNP@1d)",
"priority": 6,
"trade_symbol": "STOCK:UNP"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FERG",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FERG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_ferg",
"name": "Long Entry Signal (FERG@1d)",
"priority": 2,
"trade_symbol": "STOCK:FERG"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLI",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_xli",
"name": "Long Entry Signal (XLI@1d)",
"priority": 3,
"trade_symbol": "STOCK:XLI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_cat",
"name": "Long Entry Signal (CAT@1d)",
"priority": 4,
"trade_symbol": "STOCK:CAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GE",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_ge",
"name": "Long Entry Signal (GE@1d)",
"priority": 5,
"trade_symbol": "STOCK:GE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UNP",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UNP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_unp",
"name": "Long Entry Signal (UNP@1d)",
"priority": 6,
"trade_symbol": "STOCK:UNP"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FERG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FERG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 42
}
}
],
"enabled": true,
"id": "exit_1_ferg",
"name": "Overbought RSI Exit (FERG@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:FERG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 42
}
}
],
"enabled": true,
"id": "exit_1_xli",
"name": "Overbought RSI Exit (XLI@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:XLI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 42
}
}
],
"enabled": true,
"id": "exit_1_cat",
"name": "Overbought RSI Exit (CAT@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:CAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 42
}
}
],
"enabled": true,
"id": "exit_1_ge",
"name": "Overbought RSI Exit (GE@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:GE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UNP",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UNP",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 42
}
}
],
"enabled": true,
"id": "exit_1_unp",
"name": "Overbought RSI Exit (UNP@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:UNP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FERG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_ferg",
"name": "TP: Near Resistance[2] (FERG@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:FERG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_xli",
"name": "TP: Near Resistance[2] (XLI@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:XLI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_cat",
"name": "TP: Near Resistance[2] (CAT@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:CAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_ge",
"name": "TP: Near Resistance[2] (GE@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:GE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UNP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_unp",
"name": "TP: Near Resistance[2] (UNP@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:UNP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FERG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_ferg",
"name": "SL: Below Support[2] (FERG@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:FERG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_xli",
"name": "SL: Below Support[2] (XLI@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:XLI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_cat",
"name": "SL: Below Support[2] (CAT@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:CAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_ge",
"name": "SL: Below Support[2] (GE@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:GE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UNP",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_unp",
"name": "SL: Below Support[2] (UNP@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:UNP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.34
}
}
],
"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": 4.68
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"risk_percent": 2.34,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:FERG",
"timeframe": "1d"
},
{
"symbol": "STOCK:XLI",
"timeframe": "1d"
},
{
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
{
"symbol": "STOCK:GE",
"timeframe": "1d"
},
{
"symbol": "STOCK:UNP",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FERG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FERG",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FERG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FERG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ferg",
"name": "RSI/ADX Signal Long (FERG@1d)",
"priority": 1,
"trade_symbol": "STOCK:FERG"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLI",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xli",
"name": "RSI/ADX Signal Long (XLI@1d)",
"priority": 2,
"trade_symbol": "STOCK:XLI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_cat",
"name": "RSI/ADX Signal Long (CAT@1d)",
"priority": 3,
"trade_symbol": "STOCK:CAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:GE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GE",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:GE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ge",
"name": "RSI/ADX Signal Long (GE@1d)",
"priority": 4,
"trade_symbol": "STOCK:GE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:UNP",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UNP",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UNP",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:UNP",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
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},
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],
"enabled": true,
"id": "exit_3_unp",
"name": "SL: Below Support[2] (UNP@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:UNP"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.34
}
}
],
"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": 4.68
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"risk_percent": 2.34,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'When a stock joins the S&P 500, index funds that track the benchmark are forced to buy shares regardless of price — this creates a reliable pop as passive money flows in. Ferguson's 8% rally on the news shows the market is already pricing in that demand. '. Thesis: When a stock joins the S&P 500, index funds that track the benchmark are forced to buy shares regardless of price — this creates a reliable pop as passive money flows in. Ferguson's 8% rally on the news shows the market is already pricing in that demand. The broader context matters: with strategists explicitly arguing it is time to go all-in on stocks outside of tech, and the Magnificent 7 earnings testing whether the market can broaden, a newly minted S&P 500 industrial name sits at the exact intersection of forced buying and the rotation trade.
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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