Public trading strategy
Big Tech AI spending panic hits Mag 7 — ride the chip & power supplier rotation
Created
Thesis
The Magnificent Seven tech giants just lost $2.3 trillion in market value because investors are questioning when their massive AI investments will actually pay off. However, investors aren't abandoning AI entirely—they are simply rotating their money downstream. Chip suppliers like Micron, Intel, and AMD added a record $2 trillion in value last quarter. This trend is expanding into power infrastructure, evidenced by Bloom Energy expanding its AI power partnership to $25 billion. Buying the hardware and energy companies that enable AI, rather than the mega-cap tech companies paying for it, captures the growth while avoiding the immediate spending panic.
Strategy approach
Build a rule-based strategy that enters long MU on D1 when the broader Technology Select Sector SPDR Fund (XLK) closes down 1% over the last 5 days while MU closes up over the same 5 days. Exit after 20 days or if MU crosses below its 10-day simple moving average, using a 8% stop loss.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AMD · 1d
4 of 4 published entry conditions marked met.
- ROC (5) above 0.5 — met
- Price above SMA (10) — met
- ROC (5) above 0.5 — met
- Price above SMA (10) — met
BE · 1d
2 of 2 published entry conditions marked met.
- ROC (5) above 0.5 — met
- Price above SMA (10) — met
MU · 1d
1 of 2 published entry conditions marked met.
- ROC (5) above 0.5 — met
- Price above SMA (10) — near
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: ROC/SMA Signal Long (XLK@1d) (3 conditions)
- Entry: ROC/SMA Signal Long (AMD@1d) (3 conditions)
- Exit: Stop Loss at 8.0% (1 condition)
- Exit: Take Profit at 10.0% (1 condition)
- Exit: TP: Near Resistance[1] (XLK@1d) (1 condition)
- Exit: TP: Near Resistance[1] (AMD@1d) (1 condition)
- Exit: SL: Below Support[1] (XLK@1d) (1 condition)
- Exit: SL: Below Support[1] (AMD@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "XLK",
"timeframe": "1d"
},
{
"symbol": "AMD",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xlk",
"name": "ROC/SMA Signal Long (XLK@1d)",
"priority": 50,
"trade_symbol": "XLK"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amd",
"name": "ROC/SMA Signal Long (AMD@1d)",
"priority": 51,
"trade_symbol": "AMD"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -8
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Stop Loss at 8.0%",
"priority": 10,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Take Profit at 10.0%",
"priority": 11,
"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_3_xlk",
"name": "TP: Near Resistance[1] (XLK@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "XLK"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_amd",
"name": "TP: Near Resistance[1] (AMD@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "AMD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_xlk",
"name": "SL: Below Support[1] (XLK@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "XLK"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_amd",
"name": "SL: Below Support[1] (AMD@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "AMD"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"type": "allocation"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "roc",
"period": 5
},
{
"name": "sma",
"period": 10
},
{
"name": "roc",
"period": 5
},
{
"name": "sma",
"period": 10
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "XLK",
"timeframe": "1d"
},
{
"symbol": "AMD",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_xlk",
"name": "ROC/SMA Signal Long (XLK@1d)",
"priority": 50,
"trade_symbol": "XLK"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amd",
"name": "ROC/SMA Signal Long (AMD@1d)",
"priority": 51,
"trade_symbol": "AMD"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -8
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Stop Loss at 8.0%",
"priority": 10,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Take Profit at 10.0%",
"priority": 11,
"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_3_xlk",
"name": "TP: Near Resistance[1] (XLK@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "XLK"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_amd",
"name": "TP: Near Resistance[1] (AMD@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "AMD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_xlk",
"name": "SL: Below Support[1] (XLK@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "XLK"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_amd",
"name": "SL: Below Support[1] (AMD@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "AMD"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"type": "allocation"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Big Tech AI spending panic hits Mag 7 — ride the chip & power supplier rotation'. Thesis: The Magnificent Seven tech giants just lost $2.3 trillion in market value because investors are questioning when their massive AI investments will actually pay off. However, investors aren't abandoning AI entirely—they are simply rotating their money downstream. Chip suppliers like Micron, Intel, and AMD added a record $2 trillion in value last quarter. This trend is expanding into power infrastructure, evidenced by Bloom Energy expanding its AI power partnership to $25 billion. Buying the hardware and energy companies that enable AI, rather than the mega-cap tech companies paying for it, captures the growth while avoiding the immediate spending panic.
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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