INTC Pullback Momentum Confirmation Strategy
Created
Thesis
## Session overview INTC led the after-midnight gainers with a rise of about 12.14%, followed by META up roughly 11.34%, AMD higher by approximately 9.95%, QCOM gaining about 9.29%, and TME adding roughly 5.28%. On the downside, XOM fell about 3.20%, CVX slipped roughly 2.79%, TMUS declined approximately 1.73%, MO eased about 1.42%, and CVS lost roughly 1.40%. ## Compared with previous session In the prior after-midnight edition, chip and semiconductor names such as LRCX and TXN led gains while QCOM and META were among the losers. In this session, META and QCOM reversed sharply higher, with INTC leading all gainers, while energy names XOM and CVX lagged. ## Gainers - **INTC +12.14%** — No matching ingested catalyst was found for INTC. The move is reported without a news attribution. - **META +11.34%** — No matching ingested catalyst was found for META. The move is reported without a news attribution. - **AMD +9.95%** — No matching ingested catalyst was found for AMD. The move is reported without a news attribution. - **QCOM +9.29%** — No matching ingested catalyst was found for QCOM. The move is reported without a news attribution. - **TME +5.28%** — No matching ingested catalyst was found for TME. The move is reported without a news attribution. ## Losers - **XOM -3.20%** — No matching ingested catalyst was found for XOM. The move is reported without a news attribution. - **CVX -2.79%** — No matching ingested catalyst was found for CVX. The move is reported without a news attribution. - **TMUS -1.73%** — No matching ingested catalyst was found for TMUS. The move is reported without a news attribution. - **MO -1.42%** — No matching ingested catalyst was found for MO. The move is reported without a news attribution. - **CVS -1.40%** — No matching ingested catalyst was found for CVS. The move is reported without a news attribution.
Strategy approach
Analyze the 10 liquid tracked names that moved most over the completed U.S. regular session and explain the news-grounded catalysts from the prior 24 hours.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
INTC · 1d
2 of 4 published entry conditions marked met.
- EMA (50) below Price — met
- Price crossed below EMA (50) — far
- RSI (14) crossed below 55 — far
- ADX (14) above 20 — met
- Price above EMA (50) — met
- RSI (14) below 30 — far
META · 1d
2 of 4 published entry conditions marked met.
- EMA (50) below Price — met
- Price crossed below EMA (50) — far
- RSI (14) crossed below 55 — far
- ADX (14) above 20 — met
- Price above EMA (50) — met
- RSI (14) below 30 — far
AMD · 1d
2 of 4 published entry conditions marked met.
- EMA (50) below Price — met
- Price crossed below EMA (50) — far
- RSI (14) crossed below 55 — far
- ADX (14) above 20 — met
- Price above EMA (50) — met
- RSI (14) below 30 — far
QCOM · 1d
2 of 4 published entry conditions marked met.
- EMA (50) below Price — met
- Price crossed below EMA (50) — far
- RSI (14) crossed below 55 — far
- ADX (14) above 20 — met
- Price above EMA (50) — met
- RSI (14) below 30 — far
TME · 1d
1 of 4 published entry conditions marked met.
- EMA (50) below Price — far
- Price crossed below EMA (50) — far
- RSI (14) crossed below 55 — far
- ADX (14) above 20 — met
- Price above EMA (50) — far
- RSI (14) below 30 — met
XOM · 1d
1 of 4 published entry conditions marked met.
- EMA (50) below Price — met
- Price crossed below EMA (50) — near
- RSI (14) crossed below 55 — far
- ADX (14) above 20 — far
- Price above EMA (50) — met
- RSI (14) below 30 — far
CVX · 1d
1 of 4 published entry conditions marked met.
- EMA (50) below Price — met
- Price crossed below EMA (50) — near
- RSI (14) crossed below 55 — far
- ADX (14) above 20 — far
- Price above EMA (50) — met
- RSI (14) below 30 — far
TMUS · 1d
1 of 4 published entry conditions marked met.
- EMA (50) below Price — far
- Price crossed below EMA (50) — far
- RSI (14) crossed below 55 — far
- ADX (14) above 20 — met
- Price above EMA (50) — far
- RSI (14) below 30 — met
MO · 1d
2 of 4 published entry conditions marked met.
- EMA (50) below Price — met
- Price crossed below EMA (50) — near
- RSI (14) crossed below 55 — far
- ADX (14) above 20 — met
- Price above EMA (50) — met
- RSI (14) below 30 — far
CVS · 1d
1 of 4 published entry conditions marked met.
- EMA (50) below Price — far
- Price crossed below EMA (50) — far
- RSI (14) crossed below 55 — far
- ADX (14) above 20 — met
- Price above EMA (50) — far
- RSI (14) below 30 — 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: Failed Reclaim Fade Short (INTC@1d) (4 conditions)
- Exit: Reclaim Invalidation Exit (INTC@1d) (1 condition)
- Exit: Oversold RSI Exit (INTC@1d) (1 condition)
- Exit: TP: Prior Session-Low Support (INTC@1d) (1 condition)
- Exit: Time Stop at 90 Trading Days (1 condition)
- Exit: Risk Stop at 2.4% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:INTC",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "high",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1",
"name": "Failed Reclaim Fade Short (INTC@1d)",
"priority": 1,
"trade_symbol": "STOCK:INTC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Reclaim Invalidation Exit (INTC@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Oversold RSI Exit (INTC@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "TP: Prior Session-Low Support (INTC@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Time Stop at 90 Trading Days",
"priority": 98,
"purpose": "signal"
},
{
"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_5",
"name": "Risk Stop at 2.4%",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.3525,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"name": "ema",
"period": 9
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:INTC",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "high",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1",
"name": "Failed Reclaim Fade Short (INTC@1d)",
"priority": 1,
"trade_symbol": "STOCK:INTC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Reclaim Invalidation Exit (INTC@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Oversold RSI Exit (INTC@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "TP: Prior Session-Low Support (INTC@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Time Stop at 90 Trading Days",
"priority": 98,
"purpose": "signal"
},
{
"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_5",
"name": "Risk Stop at 2.4%",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.3525,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'Night movers — Sep 21: Chip and communication services surge while energy lags'. Thesis: ## Session overview INTC led the after-midnight gainers with a rise of about 12.14%, followed by META up roughly 11.34%, AMD higher by approximately 9.95%, QCOM gaining about 9.29%, and TME adding roughly 5.28%. On the downside, XOM fell about 3.20%, CVX slipped roughly 2.79%, TMUS declined approximately 1.73%, MO eased about 1.42%, and CVS lost roughly 1.40%. ## Compared with previous session In the prior after-midnight edition, chip and semiconductor names such as LRCX and TXN led gains while QCOM and META were among the losers. In this session, META and QCOM reversed sharply higher, with INTC leading all gainers, while energy names XOM and CVX lagged. ## Gainers - **INTC +12.14%** — No matching ingested catalyst was found for INTC. The move is reported without a news attribution. - **META +11.34%** — No matching ingested catalyst was found for META. The move is reported without a news attribution. - **AMD +9.95%** — No matching ingested catalyst was found for AMD. The move is reported without a news attribution. - **QCOM +9.29%** — No matching ingested catalyst was found for QCOM. The move is reported without a news attribution. - **TME +5.28%** — No matching ingested catalyst was found for TME. The move is reported without a news attribution. ## Losers - **XOM -3.20%** — No matching ingested catalyst was found for XOM. The move is reported without a news attribution. - **CVX -2.79%** — No matching ingested catalyst was found for CVX. The move is reported without a news attribution. - **TMUS -1.73%** — No matching ingested catalyst was found for TMUS. The move is reported without a news attribution. - **MO -1.42%** — No matching ingested catalyst was found for MO. The move is reported without a news attribution. - **CVS -1.40%** — No matching ingested catalyst was found for CVS. The move is reported without a news attribution.
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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