Public trading strategy
IREN's 7% jump isn't hype — conditional ERCOT status for a 2GW hub means the com
Created
Thesis
IREN's 7% jump isn't hype — conditional ERCOT status for a 2GW hub means the company can actually secure the electricity that AI data centers desperately need, converting it from a bitcoin miner into a power-and-datacenter landlord. The CNBC report showing the entire AI-infrastructure group (Qualcomm, Corning, Intel, AMD) rallying on deal news confirms money is actively rotating into this buildout theme, not just individual names. Companies that own power capacity are the scarcest link in the AI supply chain, so confirmed grid access is a genuine repricing event rather than a headline pop. Riding the momentum with a trailing stop captures continuation while limiting damage if the broader market's oil-driven weakness spills over.
Strategy approach
IREN's 7% jump isn't hype — conditional ERCOT status for a 2GW hub means the company can actually secure the electricity that AI data centers desperately need, converting it from a bitcoin miner into a power-and-datacenter landlord. The CNBC report showing the entire AI-infrastructure group (Qualcomm, Corning, Intel, AMD) rallying on deal news confirms money is actively rotating into this buildout theme, not just individual names. Companies that own power capacity are the scarcest link in the AI supply chain, so confirmed grid access is a genuine repricing event rather than a headline pop. Riding the momentum with a trailing stop captures continuation while limiting damage if the broader market's oil-driven weakness spills over. Decision analysis profile: near_term. Required dimensions:…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
APLD · 1d
8 of 8 published entry conditions marked met.
- RSI (14) above 20 — met
- Price below EMA (50) — met
- RSI (14) below 60 — met
- RSI (14) above 40 — met
- RSI (14) above 20 — met
- Price below EMA (50) — met
- RSI (14) below 60 — met
- RSI (14) above 40 — met
- Price below EMA (50) — met
IREN · 1d
4 of 8 published entry conditions marked met.
- RSI (14) above 20 — met
- Price below EMA (50) — far
- RSI (14) below 60 — far
- RSI (14) above 40 — met
- RSI (14) above 20 — met
- Price below EMA (50) — far
- RSI (14) below 60 — far
- RSI (14) above 40 — met
- Price below EMA (50) — 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/EMA Signal Long (IREN@1d) (4 conditions)
- Entry: RSI/EMA Signal Long (APLD@1d) (4 conditions)
- Entry: RSI/EMA Signal Long (IREN@1d) (4 conditions)
- Entry: RSI/EMA Signal Long (APLD@1d) (4 conditions)
- Entry: Long Entry Signal (IREN@1d) (2 conditions)
- Entry: Long Entry Signal (APLD@1d) (2 conditions)
- Exit: Take Profit at 10.0% (IREN@1d) (3 conditions)
- Exit: Take Profit at 10.0% (APLD@1d) (3 conditions)
- Exit: TP: Near Resistance[2] (IREN@1d) (1 condition)
- Exit: TP: Near Resistance[2] (APLD@1d) (1 condition)
- Exit: SL: Below Support[2] (IREN@1d) (1 condition)
- Exit: SL: Below Support[2] (APLD@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
{
"symbol": "STOCK:APLD",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_iren",
"name": "RSI/EMA Signal Long (IREN@1d)",
"priority": 1,
"trade_symbol": "STOCK:IREN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_apld",
"name": "RSI/EMA Signal Long (APLD@1d)",
"priority": 2,
"trade_symbol": "STOCK:APLD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_iren",
"name": "RSI/EMA Signal Long (IREN@1d)",
"priority": 2,
"trade_symbol": "STOCK:IREN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_apld",
"name": "RSI/EMA Signal Long (APLD@1d)",
"priority": 3,
"trade_symbol": "STOCK:APLD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_iren",
"name": "Long Entry Signal (IREN@1d)",
"priority": 2,
"trade_symbol": "STOCK:IREN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_apld",
"name": "Long Entry Signal (APLD@1d)",
"priority": 3,
"trade_symbol": "STOCK:APLD"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 10
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_iren",
"name": "Take Profit at 10.0% (IREN@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:IREN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 10
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_apld",
"name": "Take Profit at 10.0% (APLD@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:APLD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_iren",
"name": "TP: Near Resistance[2] (IREN@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:IREN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_apld",
"name": "TP: Near Resistance[2] (APLD@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:APLD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_iren",
"name": "SL: Below Support[2] (IREN@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:IREN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_apld",
"name": "SL: Below Support[2] (APLD@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:APLD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3525
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.4%",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 618,
"risk_percent": 2.3525,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"name": "ema",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "ema",
"period": 20
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
{
"symbol": "STOCK:APLD",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_iren",
"name": "RSI/EMA Signal Long (IREN@1d)",
"priority": 1,
"trade_symbol": "STOCK:IREN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_apld",
"name": "RSI/EMA Signal Long (APLD@1d)",
"priority": 2,
"trade_symbol": "STOCK:APLD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_iren",
"name": "RSI/EMA Signal Long (IREN@1d)",
"priority": 2,
"trade_symbol": "STOCK:IREN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_apld",
"name": "RSI/EMA Signal Long (APLD@1d)",
"priority": 3,
"trade_symbol": "STOCK:APLD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_iren",
"name": "Long Entry Signal (IREN@1d)",
"priority": 2,
"trade_symbol": "STOCK:IREN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_apld",
"name": "Long Entry Signal (APLD@1d)",
"priority": 3,
"trade_symbol": "STOCK:APLD"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 10
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_iren",
"name": "Take Profit at 10.0% (IREN@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:IREN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 10
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_apld",
"name": "Take Profit at 10.0% (APLD@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:APLD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_iren",
"name": "TP: Near Resistance[2] (IREN@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:IREN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_apld",
"name": "TP: Near Resistance[2] (APLD@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:APLD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:IREN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_iren",
"name": "SL: Below Support[2] (IREN@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:IREN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:APLD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_apld",
"name": "SL: Below Support[2] (APLD@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:APLD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3525
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.4%",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 618,
"risk_percent": 2.3525,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'IREN's 7% jump isn't hype — conditional ERCOT status for a 2GW hub means the company can actually secure the electricity that AI data centers desperately need, converting it from a bitcoin miner into a power-and-datacenter landlord. The CNBC report showin'. Thesis: IREN's 7% jump isn't hype — conditional ERCOT status for a 2GW hub means the company can actually secure the electricity that AI data centers desperately need, converting it from a bitcoin miner into a power-and-datacenter landlord. The CNBC report showing the entire AI-infrastructure group (Qualcomm, Corning, Intel, AMD) rallying on deal news confirms money is actively rotating into this buildout theme, not just individual names. Companies that own power capacity are the scarcest link in the AI supply chain, so confirmed grid access is a genuine repricing event rather than a headline pop. Riding the momentum with a trailing stop captures continuation while limiting damage if the broader market's oil-driven weakness spills over.
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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