Public trading strategy
Societe Generale's asset-allocation chief has put a specific number on the stock
Created
Thesis
Societe Generale's asset-allocation chief has put a specific number on the stock-market danger zone: when the 10-year US government borrowing rate hits 5.5%, higher borrowing costs start to overwhelm company profits. Three times stronger-than-expected hiring has pushed the odds of a Fed rate hike this month near 58%, and this week's inflation report is the next catalyst that could shove yields toward that line. Unlike the already-published dollar and gold trades, this expresses the same rate shock as a direct hit to stock prices. A hot CPI print into a cracking yield level is the exact setup that historically triggers sharp, fast equity selloffs — making short-index or put-buying tactics the natural expression.
Strategy approach
Societe Generale's asset-allocation chief has put a specific number on the stock-market danger zone: when the 10-year US government borrowing rate hits 5.5%, higher borrowing costs start to overwhelm company profits. Three times stronger-than-expected hiring has pushed the odds of a Fed rate hike this month near 58%, and this week's inflation report is the next catalyst that could shove yields toward that line. Unlike the already-published dollar and gold trades, this expresses the same rate shock as a direct hit to stock prices. A hot CPI print into a cracking yield level is the exact setup that historically triggers sharp, fast equity selloffs — making short-index or put-buying tactics the natural expression. Decision analysis profile: leveraged. Required dimensions: company_view,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
QQQ · 1d
2 of 6 published entry conditions marked met.
- ADX (14) above 20 — far
- RSI (14) below 50 — far
- MACD (12,26,9) below MACD (12,26,9) — met
- ADX (14) above 20 — far
- RSI (14) below 50 — far
- MACD (12,26,9) below MACD (12,26,9) — met
SPY · 1d
2 of 6 published entry conditions marked met.
- ADX (14) above 20 — far
- RSI (14) below 50 — far
- MACD (12,26,9) below MACD (12,26,9) — met
- ADX (14) above 20 — far
- RSI (14) below 50 — far
- MACD (12,26,9) below MACD (12,26,9) — met
Entry and exit at a glance
These are the named rules in the shared configuration. Review the full conditions below before using a strategy.
- Entry: ADX/RSI/MACD Signal Long (QQQ@1d) (4 conditions)
- Entry: ADX/RSI/MACD Signal Long (SPY@1d) (4 conditions)
- Entry: ADX/RSI/MACD Signal Long (QQQ@1d) (4 conditions)
- Entry: ADX/RSI/MACD Signal Long (SPY@1d) (4 conditions)
- Entry: Crossover Long (QQQ@1d) (1 condition)
- Entry: Crossover Long (SPY@1d) (1 condition)
- Exit: Position Exit Rule (1 condition)
- Exit: TP: Fib Extension 161.8% (QQQ@1d) (1 condition)
- Exit: TP: Fib Extension 161.8% (SPY@1d) (1 condition)
- Exit: TP: Near Resistance[1] (QQQ@1d) (1 condition)
- Exit: TP: Near Resistance[1] (SPY@1d) (1 condition)
- Exit: Stop Loss at 2.5% (1 condition)
- Exit: Take Profit at 4.9% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
{
"symbol": "STOCK:SPY",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_qqq",
"name": "ADX/RSI/MACD Signal Long (QQQ@1d)",
"priority": 1,
"trade_symbol": "STOCK:QQQ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_spy",
"name": "ADX/RSI/MACD Signal Long (SPY@1d)",
"priority": 2,
"trade_symbol": "STOCK:SPY"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_qqq",
"name": "ADX/RSI/MACD Signal Long (QQQ@1d)",
"priority": 2,
"trade_symbol": "STOCK:QQQ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_spy",
"name": "ADX/RSI/MACD Signal Long (SPY@1d)",
"priority": 3,
"trade_symbol": "STOCK:SPY"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_qqq",
"name": "Crossover Long (QQQ@1d)",
"priority": 2,
"trade_symbol": "STOCK:QQQ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_spy",
"name": "Crossover Long (SPY@1d)",
"priority": 3,
"trade_symbol": "STOCK:SPY"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_qqq",
"name": "TP: Fib Extension 161.8% (QQQ@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_spy",
"name": "TP: Fib Extension 161.8% (SPY@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:SPY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_qqq",
"name": "TP: Near Resistance[1] (QQQ@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_spy",
"name": "TP: Near Resistance[1] (SPY@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:SPY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4726666666666666
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.5%",
"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": 4.945333333333333
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"resistance_stop_rank": 1,
"risk_percent": 2.4726666666666666,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "adx",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
{
"symbol": "STOCK:SPY",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_qqq",
"name": "ADX/RSI/MACD Signal Long (QQQ@1d)",
"priority": 1,
"trade_symbol": "STOCK:QQQ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_spy",
"name": "ADX/RSI/MACD Signal Long (SPY@1d)",
"priority": 2,
"trade_symbol": "STOCK:SPY"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_qqq",
"name": "ADX/RSI/MACD Signal Long (QQQ@1d)",
"priority": 2,
"trade_symbol": "STOCK:QQQ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_spy",
"name": "ADX/RSI/MACD Signal Long (SPY@1d)",
"priority": 3,
"trade_symbol": "STOCK:SPY"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_qqq",
"name": "Crossover Long (QQQ@1d)",
"priority": 2,
"trade_symbol": "STOCK:QQQ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_spy",
"name": "Crossover Long (SPY@1d)",
"priority": 3,
"trade_symbol": "STOCK:SPY"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_qqq",
"name": "TP: Fib Extension 161.8% (QQQ@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:SPY",
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},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_spy",
"name": "TP: Fib Extension 161.8% (SPY@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:SPY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_qqq",
"name": "TP: Near Resistance[1] (QQQ@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_spy",
"name": "TP: Near Resistance[1] (SPY@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:SPY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4726666666666666
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.5%",
"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": 4.945333333333333
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"resistance_stop_rank": 1,
"risk_percent": 2.4726666666666666,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Societe Generale's asset-allocation chief has put a specific number on the stock-market danger zone: when the 10-year US government borrowing rate hits 5.5%, higher borrowing costs start to overwhelm company profits. Three times stronger-than-expected hir'. Thesis: Societe Generale's asset-allocation chief has put a specific number on the stock-market danger zone: when the 10-year US government borrowing rate hits 5.5%, higher borrowing costs start to overwhelm company profits. Three times stronger-than-expected hiring has pushed the odds of a Fed rate hike this month near 58%, and this week's inflation report is the next catalyst that could shove yields toward that line. Unlike the already-published dollar and gold trades, this expresses the same rate shock as a direct hit to stock prices. A hot CPI print into a cracking yield level is the exact setup that historically triggers sharp, fast equity selloffs — making short-index or put-buying tactics the natural expression.
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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