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Public trading strategy

Refineries on two war fronts have been destroyed or disrupted, so diesel supply

Created

Thesis

Refineries on two war fronts have been destroyed or disrupted, so diesel supply is genuinely short and prices just hit a record — refiners that keep running their plants capture those sky-high fuel margins, not just oil producers. At the same time, market commentators are saying the strong jobs report is really an inflation signal, which raises the odds the Fed moves rates back up. Sticky inflation plus tight fuel supply is exactly the backdrop where fuel-centric refiners outperform the broader market, unlike the usual oil-producer trade everyone already talks about. This is a margin story, so the refiners are the cleanest way to own it.

Strategy approach

Refineries on two war fronts have been destroyed or disrupted, so diesel supply is genuinely short and prices just hit a record — refiners that keep running their plants capture those sky-high fuel margins, not just oil producers. At the same time, market commentators are saying the strong jobs report is really an inflation signal, which raises the odds the Fed moves rates back up. Sticky inflation plus tight fuel supply is exactly the backdrop where fuel-centric refiners outperform the broader market, unlike the usual oil-producer trade everyone already talks about. This is a margin story, so the refiners are the cleanest way to own it. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage,…

Markets and timeframes

Latest published rule evaluation

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

MPC · 1d

2 of 6 published entry conditions marked met.

  • Price at or below Bollinger (20) — far
  • RSI (14) crossed above 45 — far
  • Price above EMA (9) — met
  • Price at or below Bollinger (20) — far
  • RSI (14) crossed above 45 — far
  • Price above EMA (9) — met

VLO · 1d

2 of 6 published entry conditions marked met.

  • Price at or below Bollinger (20) — far
  • RSI (14) crossed above 45 — far
  • Price above EMA (9) — met
  • Price at or below Bollinger (20) — far
  • RSI (14) crossed above 45 — far
  • Price above EMA (9) — 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: BB/RSI/EMA Crossover Long (MPC@1d) (4 conditions)
  • Entry: BB/RSI/EMA Crossover Long (VLO@1d) (4 conditions)
  • Entry: BB/RSI/EMA Crossover Long (MPC@1d) (3 conditions)
  • Entry: BB/RSI/EMA Crossover Long (VLO@1d) (3 conditions)
  • Entry: Long Entry Signal (MPC@1d) (2 conditions)
  • Entry: Long Entry Signal (VLO@1d) (2 conditions)
  • Exit: Position Exit Rule (1 condition)
  • Exit: TP: Near Resistance[2] (MPC@1d) (1 condition)
  • Exit: TP: Near Resistance[2] (VLO@1d) (1 condition)
  • Exit: SL: Below Support[2] (MPC@1d) (1 condition)
  • Exit: SL: Below Support[2] (VLO@1d) (1 condition)
  • Exit: Stop Loss at 2.0% (1 condition)
  • Exit: Take Profit at 4.0% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:MPC",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:VLO",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "field": "lower",
            "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": "crossed_above",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_mpc",
      "name": "BB/RSI/EMA Crossover Long (MPC@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:MPC"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "field": "lower",
            "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": "crossed_above",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_vlo",
      "name": "BB/RSI/EMA Crossover Long (VLO@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:VLO"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "field": "lower",
            "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": "crossed_above",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_mpc",
      "name": "BB/RSI/EMA Crossover Long (MPC@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:MPC"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "field": "lower",
            "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": "crossed_above",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_vlo",
      "name": "BB/RSI/EMA Crossover Long (VLO@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:VLO"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_mpc",
      "name": "Long Entry Signal (MPC@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:MPC"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_vlo",
      "name": "Long Entry Signal (VLO@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:VLO"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 90
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Position Exit Rule",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_mpc",
      "name": "TP: Near Resistance[2] (MPC@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:MPC"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_vlo",
      "name": "TP: Near Resistance[2] (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": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_mpc",
      "name": "SL: Below Support[2] (MPC@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:MPC"
    },
    {
      "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": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:VLO"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.0%",
      "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
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.0%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "bollinger_bands",
      "period": 20,
      "std_dev": 2
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "ema",
      "period": 9
    },
    {
      "name": "bollinger_bands",
      "period": 20,
      "std_dev": 2
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "ema",
      "period": 9
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:MPC",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:VLO",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "field": "lower",
            "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": "crossed_above",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_mpc",
      "name": "BB/RSI/EMA Crossover Long (MPC@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:MPC"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "field": "lower",
            "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": "crossed_above",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_vlo",
      "name": "BB/RSI/EMA Crossover Long (VLO@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:VLO"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "field": "lower",
            "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": "crossed_above",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_mpc",
      "name": "BB/RSI/EMA Crossover Long (MPC@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:MPC"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "field": "lower",
            "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": "crossed_above",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_vlo",
      "name": "BB/RSI/EMA Crossover Long (VLO@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:VLO"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_mpc",
      "name": "Long Entry Signal (MPC@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:MPC"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_vlo",
      "name": "Long Entry Signal (VLO@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:VLO"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 90
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Position Exit Rule",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MPC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_mpc",
      "name": "TP: Near Resistance[2] (MPC@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:MPC"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:VLO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 2,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_vlo",
      "name": "TP: Near Resistance[2] (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": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_mpc",
      "name": "SL: Below Support[2] (MPC@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:MPC"
    },
    {
      "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": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:VLO"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.0%",
      "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
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.0%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'Refineries on two war fronts have been destroyed or disrupted, so diesel supply is genuinely short and prices just hit a record — refiners that keep running their plants capture those sky-high fuel margins, not just oil producers. At the same time, market'. Thesis: Refineries on two war fronts have been destroyed or disrupted, so diesel supply is genuinely short and prices just hit a record — refiners that keep running their plants capture those sky-high fuel margins, not just oil producers. At the same time, market commentators are saying the strong jobs report is really an inflation signal, which raises the odds the Fed moves rates back up. Sticky inflation plus tight fuel supply is exactly the backdrop where fuel-centric refiners outperform the broader market, unlike the usual oil-producer trade everyone already talks about. This is a margin story, so the refiners are the cleanest way to own it.

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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