Public trading strategy
Tesla's fundamentals are deteriorating on two fronts simultaneously. The company
Created
Thesis
Tesla's fundamentals are deteriorating on two fronts simultaneously. The company's earnings miss and negative free cash flow show the core business is struggling, while the rollback of fuel economy standards eliminates nearly $2.8 billion in annual regulatory credit revenue that was essentially pure profit. With Tesla already tanking while the broader market focuses on other tech stories, there is no near-term catalyst to reverse the slide. The combination of weak operations and a structural revenue loss gives the downtroom real staying power.
Markets and timeframes
TSLA1D
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
TSLA · 1d
10 of 20 published entry conditions marked met.
- RSI (14) below 35 — met
- RSI (14) above 45 — far
- EMA (9) crossed below EMA (21) — far
- ADX (14) above 25 — met
- RSI (14) below 35 — met
- RSI (14) above 45 — far
- EMA (9) crossed below EMA (21) — far
- ADX (14) above 25 — met
- RSI (14) below 35 — met
- RSI (14) above 45 — far
- EMA (9) crossed below EMA (21) — far
- ADX (14) above 25 — met
- RSI (14) below 35 — met
- RSI (14) above 45 — far
- EMA (9) crossed below EMA (21) — far
- ADX (14) above 25 — met
- RSI (14) below 35 — met
- RSI (14) above 45 — far
- EMA (9) crossed below EMA (21) — far
- ADX (14) above 25 — met
- EMA (9) crossed above EMA (21) — far
- EMA (9) crossed above EMA (21) — far
- EMA (9) crossed above EMA (21) — far
- EMA (9) crossed above EMA (21) — far
- EMA (9) crossed above EMA (21) — far
Entry and exit at a glance
These are the named rules in the shared configuration. Review the full conditions below before using a strategy.
- Entry: Oversold RSI/EMA/ADX Crossover Long (TSLA@1d) (4 conditions)
- Entry: Oversold RSI/EMA/ADX Crossover Long (RIVN@1d) (4 conditions)
- Entry: Oversold RSI/EMA/ADX Crossover Long (LCID@1d) (4 conditions)
- Entry: Oversold RSI/EMA/ADX Crossover Long (XLY@1d) (4 conditions)
- Entry: Oversold RSI/EMA/ADX Crossover Long (F@1d) (4 conditions)
- Exit: EMA Crosses Above Exit (TSLA@1d) (2 conditions)
- Exit: EMA Crosses Above Exit (RIVN@1d) (2 conditions)
- Exit: EMA Crosses Above Exit (LCID@1d) (2 conditions)
- Exit: EMA Crosses Above Exit (XLY@1d) (2 conditions)
- Exit: EMA Crosses Above Exit (F@1d) (2 conditions)
- Exit: SL: Below Support[1] (TSLA@1d) (1 condition)
- Exit: SL: Below Support[1] (RIVN@1d) (1 condition)
- Exit: SL: Below Support[1] (LCID@1d) (1 condition)
- Exit: SL: Below Support[1] (XLY@1d) (1 condition)
- Exit: SL: Below Support[1] (F@1d) (1 condition)
- Exit: TP: Near Resistance[2] (TSLA@1d) (1 condition)
- Exit: TP: Near Resistance[2] (RIVN@1d) (1 condition)
- Exit: TP: Near Resistance[2] (LCID@1d) (1 condition)
- Exit: TP: Near Resistance[2] (XLY@1d) (1 condition)
- Exit: TP: Near Resistance[2] (F@1d) (1 condition)
- Exit: Stop Loss at 2.8% (1 condition)
- Exit: Take Profit at 5.6% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
{
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
{
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
{
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
{
"symbol": "STOCK:F",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tsla",
"name": "Oversold RSI/EMA/ADX Crossover Long (TSLA@1d)",
"priority": 1,
"trade_symbol": "STOCK:TSLA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_rivn",
"name": "Oversold RSI/EMA/ADX Crossover Long (RIVN@1d)",
"priority": 2,
"trade_symbol": "STOCK:RIVN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lcid",
"name": "Oversold RSI/EMA/ADX Crossover Long (LCID@1d)",
"priority": 3,
"trade_symbol": "STOCK:LCID"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xly",
"name": "Oversold RSI/EMA/ADX Crossover Long (XLY@1d)",
"priority": 4,
"trade_symbol": "STOCK:XLY"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_f",
"name": "Oversold RSI/EMA/ADX Crossover Long (F@1d)",
"priority": 5,
"trade_symbol": "STOCK:F"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_tsla",
"name": "EMA Crosses Above Exit (TSLA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_rivn",
"name": "EMA Crosses Above Exit (RIVN@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_lcid",
"name": "EMA Crosses Above Exit (LCID@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_xly",
"name": "EMA Crosses Above Exit (XLY@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:XLY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_f",
"name": "EMA Crosses Above Exit (F@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_tsla",
"name": "SL: Below Support[1] (TSLA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_rivn",
"name": "SL: Below Support[1] (RIVN@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_lcid",
"name": "SL: Below Support[1] (LCID@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_xly",
"name": "SL: Below Support[1] (XLY@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:XLY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_f",
"name": "SL: Below Support[1] (F@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_tsla",
"name": "TP: Near Resistance[2] (TSLA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_rivn",
"name": "TP: Near Resistance[2] (RIVN@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_lcid",
"name": "TP: Near Resistance[2] (LCID@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_xly",
"name": "TP: Near Resistance[2] (XLY@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:XLY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_f",
"name": "TP: Near Resistance[2] (F@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.8226666666666667
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.8%",
"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": 5.645333333333333
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.6%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
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"method": {
"resistance_stop_rank": 2,
"risk_percent": 2.8226666666666667,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "adx",
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},
{
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},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "adx",
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},
{
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},
{
"name": "ema",
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},
{
"name": "ema",
"period": 21
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
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},
{
"name": "ema",
"period": 21
},
{
"name": "adx",
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},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
{
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
{
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
{
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},
{
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"timeframe": "1d"
}
],
"entry_rules": [
{
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{
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"timeframe": "1d"
},
"indicator": {
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},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
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"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"indicator": {
"name": "ema",
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},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
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"timeframe": "1d"
},
"indicator": {
"name": "ema",
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},
"type": "indicator"
}
},
{
"left": {
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"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
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},
"type": "indicator"
},
"operator": "greater_than",
"right": {
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"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tsla",
"name": "Oversold RSI/EMA/ADX Crossover Long (TSLA@1d)",
"priority": 1,
"trade_symbol": "STOCK:TSLA"
},
{
"conditions": [
{
"left": {
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},
"indicator": {
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},
"type": "indicator"
},
"operator": "less_than",
"right": {
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}
},
{
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},
"indicator": {
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},
"type": "indicator"
},
"operator": "greater_than",
"right": {
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}
},
{
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},
"indicator": {
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},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
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"timeframe": "1d"
},
"indicator": {
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},
"type": "indicator"
}
},
{
"left": {
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"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
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},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_rivn",
"name": "Oversold RSI/EMA/ADX Crossover Long (RIVN@1d)",
"priority": 2,
"trade_symbol": "STOCK:RIVN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"indicator": {
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"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
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}
},
{
"left": {
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},
"indicator": {
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},
"type": "indicator"
},
"operator": "greater_than",
"right": {
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}
},
{
"left": {
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"timeframe": "1d"
},
"indicator": {
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"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
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"timeframe": "1d"
},
"indicator": {
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"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
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"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lcid",
"name": "Oversold RSI/EMA/ADX Crossover Long (LCID@1d)",
"priority": 3,
"trade_symbol": "STOCK:LCID"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"indicator": {
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"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
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"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xly",
"name": "Oversold RSI/EMA/ADX Crossover Long (XLY@1d)",
"priority": 4,
"trade_symbol": "STOCK:XLY"
},
{
"conditions": [
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_f",
"name": "Oversold RSI/EMA/ADX Crossover Long (F@1d)",
"priority": 5,
"trade_symbol": "STOCK:F"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_tsla",
"name": "EMA Crosses Above Exit (TSLA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_rivn",
"name": "EMA Crosses Above Exit (RIVN@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_lcid",
"name": "EMA Crosses Above Exit (LCID@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_xly",
"name": "EMA Crosses Above Exit (XLY@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:XLY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_f",
"name": "EMA Crosses Above Exit (F@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_tsla",
"name": "SL: Below Support[1] (TSLA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_rivn",
"name": "SL: Below Support[1] (RIVN@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_lcid",
"name": "SL: Below Support[1] (LCID@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_xly",
"name": "SL: Below Support[1] (XLY@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:XLY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_f",
"name": "SL: Below Support[1] (F@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSLA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_tsla",
"name": "TP: Near Resistance[2] (TSLA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:TSLA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIVN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_rivn",
"name": "TP: Near Resistance[2] (RIVN@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:RIVN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LCID",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_lcid",
"name": "TP: Near Resistance[2] (LCID@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:LCID"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:XLY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_xly",
"name": "TP: Near Resistance[2] (XLY@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:XLY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:F",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_f",
"name": "TP: Near Resistance[2] (F@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:F"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.8226666666666667
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.8%",
"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": 5.645333333333333
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.6%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"resistance_stop_rank": 2,
"risk_percent": 2.8226666666666667,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Tesla's fundamentals are deteriorating on two fronts simultaneously. The company's earnings miss and negative free cash flow show the core business is struggling, while the rollback of fuel economy standards eliminates nearly $2.8 billion in annual regula'. Thesis: Tesla's fundamentals are deteriorating on two fronts simultaneously. The company's earnings miss and negative free cash flow show the core business is struggling, while the rollback of fuel economy standards eliminates nearly $2.8 billion in annual regulatory credit revenue that was essentially pure profit. With Tesla already tanking while the broader market focuses on other tech stories, there is no near-term catalyst to reverse the slide. The combination of weak operations and a structural revenue loss gives the downtroom real staying power.
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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How CommonQuant researches and tests strategies · Public paper-trading record and its limits · Discover public strategies