Public trading strategy
European earnings are beating expectations across multiple sectors at a time whe
Created
Thesis
European earnings are beating expectations across multiple sectors at a time when mega-cap US tech faces intensifying scrutiny over AI capital expenditure. With strategists at both JPMorgan and Deutsche Bank publicly questioning AI valuations, institutional money has a clear incentive to rotate into markets where profit growth is accelerating without requiring a leap of faith on speculative technology spending. European stocks are historically cheaper than US equities, so a strong earnings season there combined with tech jitters at home creates a compelling relative-value divergence.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
EWG · 1d
2 of 4 published entry conditions marked met.
- EMA (20) crossed above EMA (50) — near
- Price above EMA (20) — met
- ADX (14) above 25 — far
- RSI (14) below 65 — met
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- RSI (14) above 75 — far
EZU · 1d
1 of 4 published entry conditions marked met.
- EMA (20) crossed above EMA (50) — near
- Price above EMA (20) — met
- ADX (14) above 25 — far
- RSI (14) below 65 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- RSI (14) above 75 — near
VGK · 1d
2 of 4 published entry conditions marked met.
- EMA (20) crossed above EMA (50) — near
- Price above EMA (20) — met
- ADX (14) above 25 — met
- RSI (14) below 65 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- RSI (14) above 75 — 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: EMA/ADX/RSI Crossover Short (VGK@1d) (4 conditions)
- Exit: MACD Crosses Above Exit (VGK@1d) (3 conditions)
- Exit: Stop Loss at 4.0% (1 condition)
- Exit: Take Profit at 2.0% (1 condition)
- Exit: TP: Fib Extension 127.2% (VGK@1d) (2 conditions)
- Exit: SL: Fib Retracement 78.6% (VGK@1d) (2 conditions)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:VGK",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1",
"name": "EMA/ADX/RSI Crossover Short (VGK@1d)",
"priority": 1
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "MACD Crosses Above Exit (VGK@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -4
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 4.0%",
"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": 2
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 2.0%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "short",
"condition_tree": {
"children": [
{
"cond": {
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
},
"op": "cond"
},
{
"cond": {
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
"op": "cond"
}
],
"op": "any"
},
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "TP: Fib Extension 127.2% (VGK@1d)",
"priority": 97,
"purpose": "take_profit"
},
{
"applies_to": "short",
"condition_tree": {
"children": [
{
"cond": {
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
},
"op": "cond"
},
{
"cond": {
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
"op": "cond"
}
],
"op": "any"
},
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_5",
"name": "SL: Fib Retracement 78.6% (VGK@1d)",
"priority": 100,
"purpose": "stop_loss"
}
],
"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": 2
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:VGK",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1",
"name": "EMA/ADX/RSI Crossover Short (VGK@1d)",
"priority": 1
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "MACD Crosses Above Exit (VGK@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -4
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 4.0%",
"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": 2
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 2.0%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "short",
"condition_tree": {
"children": [
{
"cond": {
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
},
"op": "cond"
},
{
"cond": {
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
"op": "cond"
}
],
"op": "any"
},
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "TP: Fib Extension 127.2% (VGK@1d)",
"priority": 97,
"purpose": "take_profit"
},
{
"applies_to": "short",
"condition_tree": {
"children": [
{
"cond": {
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
},
"op": "cond"
},
{
"cond": {
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
"op": "cond"
}
],
"op": "any"
},
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VGK",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_5",
"name": "SL: Fib Retracement 78.6% (VGK@1d)",
"priority": 100,
"purpose": "stop_loss"
}
],
"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": 2
}Strategy instructions
Trading agent generated from recommendation idea 'European earnings are beating expectations across multiple sectors at a time when mega-cap US tech faces intensifying scrutiny over AI capital expenditure. With strategists at both JPMorgan and Deutsche Bank publicly questioning AI valuations, institution'. Thesis: European earnings are beating expectations across multiple sectors at a time when mega-cap US tech faces intensifying scrutiny over AI capital expenditure. With strategists at both JPMorgan and Deutsche Bank publicly questioning AI valuations, institutional money has a clear incentive to rotate into markets where profit growth is accelerating without requiring a leap of faith on speculative technology spending. European stocks are historically cheaper than US equities, so a strong earnings season there combined with tech jitters at home creates a compelling relative-value divergence.
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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