Public trading strategy
Nvidia is literally backing $250B of data center construction — buy the picks-an
Created
Thesis
By putting its own credit on the line to fund a $250 billion data center buildout, Nvidia is effectively guaranteeing a massive surge in physical construction. That means the companies supplying the literal building blocks of these facilities — semiconductor testing equipment makers like KLA, data center real estate owners like Digital Realty, and the copper providers like Freeport-McMoRan — are looking at a locked-in wave of demand. The funding news shifts the AI trade away from just software and chips toward the heavy-industry picks-and-shovels required to actually pour the concrete and wire the buildings. This is a growth play on the physical infrastructure of AI.
Strategy approach
Build a swing strategy that enters long semiconductor capital equipment and infrastructure suppliers — specifically KLAC, DLR, and FCX — when NVDA exhibits relative strength (closing up >1% on the day against SPY). The thesis is that Nvidia's direct financial backstopping of data center construction accelerates the build-out timeline for physical facilities, immediately benefiting infrastructure suppliers. Use a 5-day hold period, with an exit condition if NVDA closes down >2% from entry, and a 4% trailing stop.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
DLR · 1d
1 of 3 published entry conditions marked met.
- Price at or below EMA (20) — far
- Price above EMA (20) — met
- RSI (14) crossed above 40 — far
- RSI (14) above 70 — far
- RSI (14) above 70 — far
- RSI (14) above 70 — far
FCX · 1d
1 of 3 published entry conditions marked met.
- Price at or below EMA (20) — met
- Price above EMA (20) — near
- RSI (14) crossed above 40 — far
- RSI (14) above 70 — far
- RSI (14) above 70 — far
- RSI (14) above 70 — far
KLAC · 1d
1 of 3 published entry conditions marked met.
- Price at or below EMA (20) — met
- Price above EMA (20) — far
- RSI (14) crossed above 40 — near
- RSI (14) above 70 — far
- RSI (14) above 70 — far
- RSI (14) above 70 — 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 Support Bounce Long (KLAC@1d) (3 conditions)
- Entry: EMA Support Bounce Long (DLR@1d) (3 conditions)
- Entry: EMA Support Bounce Long (FCX@1d) (3 conditions)
- Entry: Support Level Bounce Long (KLAC@1d) (2 conditions)
- Entry: Support Level Bounce Long (DLR@1d) (2 conditions)
- Entry: Support Level Bounce Long (FCX@1d) (2 conditions)
- Exit: Overbought RSI Exit (KLAC@1d) (2 conditions)
- Exit: Overbought RSI Exit (DLR@1d) (2 conditions)
- Exit: Overbought RSI Exit (FCX@1d) (2 conditions)
- Exit: Overbought RSI Exit (NVDA@1d) (2 conditions)
- Exit: Overbought RSI Exit (SPY@1d) (2 conditions)
- Exit: TP: Fib Extension 127.2% (KLAC@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (DLR@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (FCX@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (NVDA@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (SPY@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.8% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
{
"symbol": "STOCK:DLR",
"timeframe": "1d"
},
{
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
{
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
{
"symbol": "STOCK:SPY",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_klac",
"name": "EMA Support Bounce Long (KLAC@1d)",
"priority": 1,
"trade_symbol": "STOCK:KLAC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DLR",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:DLR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DLR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DLR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DLR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_dlr",
"name": "EMA Support Bounce Long (DLR@1d)",
"priority": 2,
"trade_symbol": "STOCK:DLR"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_fcx",
"name": "EMA Support Bounce Long (FCX@1d)",
"priority": 3,
"trade_symbol": "STOCK:FCX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_klac",
"name": "Support Level Bounce Long (KLAC@1d)",
"priority": 4,
"trade_symbol": "STOCK:KLAC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DLR",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DLR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_dlr",
"name": "Support Level Bounce Long (DLR@1d)",
"priority": 5,
"trade_symbol": "STOCK:DLR"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_fcx",
"name": "Support Level Bounce Long (FCX@1d)",
"priority": 6,
"trade_symbol": "STOCK:FCX"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_klac",
"name": "Overbought RSI Exit (KLAC@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:KLAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DLR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_dlr",
"name": "Overbought RSI Exit (DLR@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:DLR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_fcx",
"name": "Overbought RSI Exit (FCX@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:FCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_nvda",
"name": "Overbought RSI Exit (NVDA@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_spy",
"name": "Overbought RSI Exit (SPY@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:SPY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_klac",
"name": "TP: Fib Extension 127.2% (KLAC@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:KLAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DLR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:DLR",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_dlr",
"name": "TP: Fib Extension 127.2% (DLR@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:DLR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_fcx",
"name": "TP: Fib Extension 127.2% (FCX@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:FCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_nvda",
"name": "TP: Fib Extension 127.2% (NVDA@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:SPY",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_spy",
"name": "TP: Fib Extension 127.2% (SPY@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:SPY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3795714285714284
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Stop Loss at 2.4%",
"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": 4.759142857142857
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 618,
"risk_percent": 2.3795714285714284,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
{
"symbol": "STOCK:DLR",
"timeframe": "1d"
},
{
"symbol": "STOCK:FCX",
"timeframe": "1d"
},
{
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
{
"symbol": "STOCK:SPY",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_klac",
"name": "EMA Support Bounce Long (KLAC@1d)",
"priority": 1,
"trade_symbol": "STOCK:KLAC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DLR",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:DLR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DLR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:DLR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DLR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_dlr",
"name": "EMA Support Bounce Long (DLR@1d)",
"priority": 2,
"trade_symbol": "STOCK:DLR"
},
{
"conditions": [
{
"left": {
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{
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{
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"operator": "crossed_above",
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}
],
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},
{
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{
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{
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{
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{
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},
{
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},
{
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}
],
"exit_rules": [
{
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{
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],
"enabled": true,
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},
{
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{
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],
"enabled": true,
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{
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},
{
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}
}
],
"enabled": true,
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"purpose": "signal",
"target_symbol": "STOCK:FCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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"operator": "greater_than",
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},
{
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],
"enabled": true,
"id": "exit_1_nvda",
"name": "Overbought RSI Exit (NVDA@1d)",
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"purpose": "signal",
"target_symbol": "STOCK:NVDA"
},
{
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"conditions": [
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},
"operator": "greater_than",
"right": {
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},
{
"left": {
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"operator": "greater_than_or_equal",
"right": {
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}
],
"enabled": true,
"id": "exit_1_spy",
"name": "Overbought RSI Exit (SPY@1d)",
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"target_symbol": "STOCK:SPY"
},
{
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"conditions": [
{
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"right": {
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},
"ratio": 1272,
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}
}
],
"enabled": true,
"id": "exit_2_klac",
"name": "TP: Fib Extension 127.2% (KLAC@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:KLAC"
},
{
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],
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{
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{
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],
"enabled": true,
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"purpose": "take_profit",
"target_symbol": "STOCK:NVDA"
},
{
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],
"enabled": true,
"id": "exit_2_spy",
"name": "TP: Fib Extension 127.2% (SPY@1d)",
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"purpose": "take_profit",
"target_symbol": "STOCK:SPY"
},
{
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{
"left": {
"field": "unrealized_pnl_percent",
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},
"operator": "less_than_or_equal",
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],
"enabled": true,
"id": "exit_3",
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"purpose": "stop_loss"
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{
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],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
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"method": {
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"risk_percent": 2.3795714285714284,
"type": "fixed_risk"
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},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Nvidia is literally backing $250B of data center construction — buy the picks-and-shovels of AI infrastructure'. Thesis: By putting its own credit on the line to fund a $250 billion data center buildout, Nvidia is effectively guaranteeing a massive surge in physical construction. That means the companies supplying the literal building blocks of these facilities — semiconductor testing equipment makers like KLA, data center real estate owners like Digital Realty, and the copper providers like Freeport-McMoRan — are looking at a locked-in wave of demand. The funding news shifts the AI trade away from just software and chips toward the heavy-industry picks-and-shovels required to actually pour the concrete and wire the buildings. This is a growth play on the physical infrastructure of AI.
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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