Public trading strategy
Mortgage rates spike and government debt costs spiral — hide in storage REITs
Created
Thesis
The Treasury Secretary is flagging a $40 trillion debt burden just as interest rates hit multi-decade highs, meaning borrowing costs are becoming a structural drag on the economy. Oil-driven inflation is pushing mortgage rates back toward their worst levels since last summer, which freezes homebuyers and keeps people in rentals. Throw in strong global jobs data that forces central banks to keep hiking, plus crypto hacks reminding investors that risky assets are unsafe, and storage REITs offer a rare combination of inflation-linked revenue and defensive stability.
Strategy approach
Build a swing-trading strategy that enters long PSA on D1 when the 10-year Treasury yield (TNX) makes a 20-day high and the Mortgage Bankers Association refinance index makes a 20-day low, confirming entry with RSI < 40. Hold for up to 30 days with a 6% stop loss and a 10% profit target.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
CUSIP · 1d
Incomplete evidence; No entry condition values were published.
EXR · 1d
1 of 5 published entry conditions marked met.
- RSI (14) below 40 — far
- ADX (14) above 20 — far
- Donchian (20) above 1 — met
- RSI (14) below 40 — far
- ADX (14) above 20 — far
- RSI (14) above 65 — far
PSA · 1d
3 of 5 published entry conditions marked met.
- RSI (14) below 40 — far
- ADX (14) above 20 — met
- Donchian (20) above 1 — met
- RSI (14) below 40 — far
- ADX (14) above 20 — met
- RSI (14) above 65 — 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: RSI/ADX/DONCHIAN Signal Long (PSA@1d) (5 conditions)
- Entry: RSI/ADX/DONCHIAN Signal Long (EXR@1d) (5 conditions)
- Entry: RSI/ADX Signal Long (PSA@1d) (2 conditions)
- Entry: RSI/ADX Signal Long (EXR@1d) (2 conditions)
- Entry: Long Entry Signal (PSA@1d) (2 conditions)
- Entry: Long Entry Signal (EXR@1d) (2 conditions)
- Exit: Position Exit Rule (PSA@1d) (2 conditions)
- Exit: Position Exit Rule (EXR@1d) (2 conditions)
- Exit: TP: Fib Extension 127.2% (PSA@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (EXR@1d) (1 condition)
- Exit: SL: Below Support[2] (PSA@1d) (1 condition)
- Exit: SL: Below Support[2] (EXR@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (PSA@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (EXR@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:PSA",
"timeframe": "1d"
},
{
"symbol": "STOCK:EXR",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_psa",
"name": "RSI/ADX/DONCHIAN Signal Long (PSA@1d)",
"priority": 1,
"trade_symbol": "STOCK:PSA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_exr",
"name": "RSI/ADX/DONCHIAN Signal Long (EXR@1d)",
"priority": 2,
"trade_symbol": "STOCK:EXR"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_psa",
"name": "RSI/ADX Signal Long (PSA@1d)",
"priority": 2,
"trade_symbol": "STOCK:PSA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_exr",
"name": "RSI/ADX Signal Long (EXR@1d)",
"priority": 3,
"trade_symbol": "STOCK:EXR"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_psa",
"name": "Long Entry Signal (PSA@1d)",
"priority": 2,
"trade_symbol": "STOCK:PSA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_exr",
"name": "Long Entry Signal (EXR@1d)",
"priority": 3,
"trade_symbol": "STOCK:EXR"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_1_psa",
"name": "Position Exit Rule (PSA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:PSA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_1_exr",
"name": "Position Exit Rule (EXR@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:EXR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_psa",
"name": "TP: Fib Extension 127.2% (PSA@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:PSA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_exr",
"name": "TP: Fib Extension 127.2% (EXR@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:EXR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_psa",
"name": "SL: Below Support[2] (PSA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:PSA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_exr",
"name": "SL: Below Support[2] (EXR@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:EXR"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_psa",
"name": "SL: Fib Retracement 78.6% (PSA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:PSA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_exr",
"name": "SL: Fib Retracement 78.6% (EXR@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:EXR"
},
{
"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_5",
"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_6",
"name": "Take Profit at 4.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "donchian",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "donchian",
"period": 20
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
{
"symbol": "STOCK:EXR",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_psa",
"name": "RSI/ADX/DONCHIAN Signal Long (PSA@1d)",
"priority": 1,
"trade_symbol": "STOCK:PSA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_exr",
"name": "RSI/ADX/DONCHIAN Signal Long (EXR@1d)",
"priority": 2,
"trade_symbol": "STOCK:EXR"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_psa",
"name": "RSI/ADX Signal Long (PSA@1d)",
"priority": 2,
"trade_symbol": "STOCK:PSA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_exr",
"name": "RSI/ADX Signal Long (EXR@1d)",
"priority": 3,
"trade_symbol": "STOCK:EXR"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_psa",
"name": "Long Entry Signal (PSA@1d)",
"priority": 2,
"trade_symbol": "STOCK:PSA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_exr",
"name": "Long Entry Signal (EXR@1d)",
"priority": 3,
"trade_symbol": "STOCK:EXR"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_1_psa",
"name": "Position Exit Rule (PSA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:PSA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_1_exr",
"name": "Position Exit Rule (EXR@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:EXR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_psa",
"name": "TP: Fib Extension 127.2% (PSA@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:PSA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_exr",
"name": "TP: Fib Extension 127.2% (EXR@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:EXR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_psa",
"name": "SL: Below Support[2] (PSA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:PSA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_exr",
"name": "SL: Below Support[2] (EXR@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:EXR"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:PSA",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_psa",
"name": "SL: Fib Retracement 78.6% (PSA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:PSA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EXR",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_exr",
"name": "SL: Fib Retracement 78.6% (EXR@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:EXR"
},
{
"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_5",
"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_6",
"name": "Take Profit at 4.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Mortgage rates spike and government debt costs spiral — hide in storage REITs'. Thesis: The Treasury Secretary is flagging a $40 trillion debt burden just as interest rates hit multi-decade highs, meaning borrowing costs are becoming a structural drag on the economy. Oil-driven inflation is pushing mortgage rates back toward their worst levels since last summer, which freezes homebuyers and keeps people in rentals. Throw in strong global jobs data that forces central banks to keep hiking, plus crypto hacks reminding investors that risky assets are unsafe, and storage REITs offer a rare combination of inflation-linked revenue and defensive stability.
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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