Public trading strategy
Diesel above $5 signals a genuine fuel squeeze from war-driven supply disruption
Created
Thesis
Diesel above $5 signals a genuine fuel squeeze from war-driven supply disruption, not just a headline spike — the report notes global stockpiles are eroding fast. Refiners like Valero and Marathon buy crude and sell diesel, so their profit margins widen most when diesel outruns crude, which is exactly what's happening. Iran's warning that it will intensify counterattacks keeps supply risk skewed to the upside, and even OPEC raising its demand outlook keeps the price floor firm. Unlike owning the oil majors directly, refiners give you a margin-expansion kicker on top of the oil move.
Strategy approach
Diesel above $5 signals a genuine fuel squeeze from war-driven supply disruption, not just a headline spike — the report notes global stockpiles are eroding fast. Refiners like Valero and Marathon buy crude and sell diesel, so their profit margins widen most when diesel outruns crude, which is exactly what's happening. Iran's warning that it will intensify counterattacks keeps supply risk skewed to the upside, and even OPEC raising its demand outlook keeps the price floor firm. Unlike owning the oil majors directly, refiners give you a margin-expansion kicker on top of the oil move. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage, dilution_capital_allocation, moat, catalysts,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
MPC · 1d
1 of 5 published entry conditions marked met.
- Price above EMA (200) — met
- Price crossed above EMA (50) — far
- Price crossed above Bollinger (20) — far
- Stochastic (14) below 30 — far
- Stochastic (14) crossed above Stochastic (14) — near
- Price crossed above EMA (50) — far
PSX · 1d
1 of 5 published entry conditions marked met.
- Price above EMA (200) — met
- Price crossed above EMA (50) — far
- Price crossed above Bollinger (20) — far
- Stochastic (14) below 30 — far
- Stochastic (14) crossed above Stochastic (14) — near
- Price crossed above EMA (50) — far
VLO · 1d
1 of 5 published entry conditions marked met.
- Price above EMA (200) — met
- Price crossed above EMA (50) — far
- Price crossed above Bollinger (20) — far
- Stochastic (14) below 30 — far
- Stochastic (14) crossed above Stochastic (14) — near
- Price crossed above EMA (50) — 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: Contrarian Fade of Support-Reclaim Setup (MPC@1d) (5 conditions)
- Entry: Contrarian Fade of Support-Reclaim Setup (PSX@1d) (5 conditions)
- Entry: Contrarian Fade of Support-Reclaim Setup (VLO@1d) (5 conditions)
- Exit: Time Stop at 60 Trading Days (1 condition)
- Exit: Invalidation: Reclaim Zone Reclaimed Upside (MPC@1d) (1 condition)
- Exit: Invalidation: Reclaim Zone Reclaimed Upside (PSX@1d) (1 condition)
- Exit: Invalidation: Reclaim Zone Reclaimed Upside (VLO@1d) (1 condition)
- Exit: Take Profit at 4.6% (Move Exhausted) (1 condition)
- Exit: Hard Stop at 2.3% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
{
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
{
"symbol": "STOCK:VLO",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"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": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"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"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_mpc",
"name": "Contrarian Fade of Support-Reclaim Setup (MPC@1d)",
"priority": 1,
"trade_symbol": "STOCK:MPC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_psx",
"name": "Contrarian Fade of Support-Reclaim Setup (PSX@1d)",
"priority": 2,
"trade_symbol": "STOCK:PSX"
},
{
"conditions": [
{
"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": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"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"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_vlo",
"name": "Contrarian Fade of Support-Reclaim Setup (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": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Time Stop at 60 Trading Days",
"priority": 10,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_2_mpc",
"name": "Invalidation: Reclaim Zone Reclaimed Upside (MPC@1d)",
"priority": 20,
"purpose": "stop_loss",
"target_symbol": "STOCK:MPC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_2_psx",
"name": "Invalidation: Reclaim Zone Reclaimed Upside (PSX@1d)",
"priority": 20,
"purpose": "stop_loss",
"target_symbol": "STOCK:PSX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_2_vlo",
"name": "Invalidation: Reclaim Zone Reclaimed Upside (VLO@1d)",
"priority": 20,
"purpose": "stop_loss",
"target_symbol": "STOCK:VLO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.55
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 4.6% (Move Exhausted)",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.28
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Hard Stop at 2.3%",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.276666666666667,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 3
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
{
"name": "ema",
"period": 50
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
},
{
"name": "ema",
"period": 50
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"d_period": 3,
"k_period": 3,
"name": "stochastic",
"slowing": 3
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
{
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
{
"symbol": "STOCK:VLO",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"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": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"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"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_mpc",
"name": "Contrarian Fade of Support-Reclaim Setup (MPC@1d)",
"priority": 1,
"trade_symbol": "STOCK:MPC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:PSX",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_psx",
"name": "Contrarian Fade of Support-Reclaim Setup (PSX@1d)",
"priority": 2,
"trade_symbol": "STOCK:PSX"
},
{
"conditions": [
{
"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": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"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"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_vlo",
"name": "Contrarian Fade of Support-Reclaim Setup (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": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Time Stop at 60 Trading Days",
"priority": 10,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MPC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
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"right": {
"chart_ref": {
"symbol": "STOCK:MPC",
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},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_2_mpc",
"name": "Invalidation: Reclaim Zone Reclaimed Upside (MPC@1d)",
"priority": 20,
"purpose": "stop_loss",
"target_symbol": "STOCK:MPC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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"symbol": "STOCK:PSX",
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},
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"symbol": "STOCK:PSX",
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}
],
"enabled": true,
"id": "exit_2_psx",
"name": "Invalidation: Reclaim Zone Reclaimed Upside (PSX@1d)",
"priority": 20,
"purpose": "stop_loss",
"target_symbol": "STOCK:PSX"
},
{
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"conditions": [
{
"left": {
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"timeframe": "1d"
},
"field": "close",
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},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:VLO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
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},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_2_vlo",
"name": "Invalidation: Reclaim Zone Reclaimed Upside (VLO@1d)",
"priority": 20,
"purpose": "stop_loss",
"target_symbol": "STOCK:VLO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.55
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 4.6% (Move Exhausted)",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.28
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Hard Stop at 2.3%",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.276666666666667,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 3
}Strategy instructions
Trading agent generated from recommendation idea 'Diesel above $5 signals a genuine fuel squeeze from war-driven supply disruption, not just a headline spike — the report notes global stockpiles are eroding fast. Refiners like Valero and Marathon buy crude and sell diesel, so their profit margins widen m'. Thesis: Diesel above $5 signals a genuine fuel squeeze from war-driven supply disruption, not just a headline spike — the report notes global stockpiles are eroding fast. Refiners like Valero and Marathon buy crude and sell diesel, so their profit margins widen most when diesel outruns crude, which is exactly what's happening. Iran's warning that it will intensify counterattacks keeps supply risk skewed to the upside, and even OPEC raising its demand outlook keeps the price floor firm. Unlike owning the oil majors directly, refiners give you a margin-expansion kicker on top of the oil move.
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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