Public trading strategy
Micron's growth story is getting buried under a tech sell-off — buy the dip
Created
Thesis
Micron just reported a massive revenue upgrade and multiple Wall Street analysts are calling it the next Nvidia due to exploding demand for AI memory components. But despite this blockbuster fundamental news, MU finished the week in the red because it was caught in a broader tech sell-off driven by general AI valuation jitters. When a single company's fundamentals improve dramatically but the stock falls purely because the whole sector is getting dumped, that creates an opportunity. Once the broader market panic subsides, stocks with the strongest company-specific news tend to snap back the hardest.
Strategy approach
Build a mean-reversion strategy on MU using the D1 chart. Enter long when MU closes >3% below its 10-day simple moving average after a broad market sell-off day (QQQ down >1.5%). Exit when MU crosses back above its 5-day moving average, or after a 10-trading-day max hold. Use a 5% stop loss.
Markets and timeframes
MUD1
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 Signal Long (QQQ@1d) (5 conditions)
- Exit: Take Profit at 10.0% (QQQ@1d) (2 conditions)
- Exit: Stop Loss at 2.5% (1 condition)
- Exit: Take Profit at 5.0% (1 condition)
- Exit: TP: Near Resistance[1] (QQQ@1d) (1 condition)
- Exit: SL: Below Support[1] (QQQ@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "QQQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -1.5
}
},
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "RSI Signal Long (QQQ@1d)",
"priority": 1,
"trade_symbol": "QQQ"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 10.0% (QQQ@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": -2.4804
}
}
],
"enabled": true,
"id": "exit_2",
"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": 4.9608
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 5.0%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "TP: Near Resistance[1] (QQQ@1d)",
"priority": 97,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_5",
"name": "SL: Below Support[1] (QQQ@1d)",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.4804,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 10
},
{
"name": "sma",
"period": 5
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "QQQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -1.5
}
},
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "RSI Signal Long (QQQ@1d)",
"priority": 1,
"trade_symbol": "QQQ"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 10.0% (QQQ@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": -2.4804
}
}
],
"enabled": true,
"id": "exit_2",
"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": 4.9608
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 5.0%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "TP: Near Resistance[1] (QQQ@1d)",
"priority": 97,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_5",
"name": "SL: Below Support[1] (QQQ@1d)",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.4804,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Micron's growth story is getting buried under a tech sell-off — buy the dip'. Thesis: Micron just reported a massive revenue upgrade and multiple Wall Street analysts are calling it the next Nvidia due to exploding demand for AI memory components. But despite this blockbuster fundamental news, MU finished the week in the red because it was caught in a broader tech sell-off driven by general AI valuation jitters. When a single company's fundamentals improve dramatically but the stock falls purely because the whole sector is getting dumped, that creates an opportunity. Once the broader market panic subsides, stocks with the strongest company-specific news tend to snap back the hardest.
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 thesis and strategy approach describe a market view. They do not show whether an entry or exit condition is currently met.
- 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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