Public trading strategy
Intel has been sliding while the rest of the chip world rallies around Nvidia's
Created
Thesis
Intel has been sliding while the rest of the chip world rallies around Nvidia's earnings, and that unpopularity is exactly what contrarian buyers look for. A major global bank is publicly calling for roughly 130% upside, which gives the trade institutional cover rather than just hope. The same morning's analyst-call roundup shows research desks actively covering chip names like AMD, signaling fresh attention flowing into second-tier semis. If Nvidia and Meta deliver this week and lift the whole sector, the beaten-down laggard typically catches up hardest.
Strategy approach
Intel has been sliding while the rest of the chip world rallies around Nvidia's earnings, and that unpopularity is exactly what contrarian buyers look for. A major global bank is publicly calling for roughly 130% upside, which gives the trade institutional cover rather than just hope. The same morning's analyst-call roundup shows research desks actively covering chip names like AMD, signaling fresh attention flowing into second-tier semis. If Nvidia and Meta deliver this week and lift the whole sector, the beaten-down laggard typically catches up hardest. Decision analysis profile: leveraged. Required dimensions: company_view, instrument_view, contract_identity, event_expiry_timing, implied_volatility_expected_move, theta, breakeven_payoff, maximum_loss, liquidity_spread_volatility,…
Markets and timeframes
INTC1D
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
INTC · 1d
0 of 16 published entry conditions marked met.
- Price above EMA (20) — far
- RSI (14) above 50 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- ADX (14) above 18 — far
- Price above EMA (20) — far
- RSI (14) above 50 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- ADX (14) above 18 — far
- Price above EMA (20) — far
- RSI (14) above 50 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- ADX (14) above 18 — far
- Price above EMA (20) — far
- RSI (14) above 50 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- ADX (14) above 18 — far
- Price below EMA (20) — met
- Price below EMA (20) — met
- Price below EMA (20) — met
- Price below EMA (20) — 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: EMA/RSI/MACD/ADX Crossover Long (INTC@1d) (4 conditions)
- Entry: EMA/RSI/MACD/ADX Crossover Long (NVDA@1d) (4 conditions)
- Entry: EMA/RSI/MACD/ADX Crossover Long (AMD@1d) (4 conditions)
- Entry: EMA/RSI/MACD/ADX Crossover Long (SMH@1d) (4 conditions)
- Exit: Position Exit Rule (INTC@1d) (2 conditions)
- Exit: Position Exit Rule (NVDA@1d) (2 conditions)
- Exit: Position Exit Rule (AMD@1d) (2 conditions)
- Exit: Position Exit Rule (SMH@1d) (2 conditions)
- Exit: TP: Near Resistance[1] (INTC@1d) (1 condition)
- Exit: TP: Near Resistance[1] (NVDA@1d) (1 condition)
- Exit: TP: Near Resistance[1] (AMD@1d) (1 condition)
- Exit: TP: Near Resistance[1] (SMH@1d) (1 condition)
- Exit: SL: Below Support[2] (INTC@1d) (1 condition)
- Exit: SL: Below Support[2] (NVDA@1d) (1 condition)
- Exit: SL: Below Support[2] (AMD@1d) (1 condition)
- Exit: SL: Below Support[2] (SMH@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (INTC@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (NVDA@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (AMD@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (SMH@1d) (1 condition)
- Exit: Stop Loss at 2.6% (1 condition)
- Exit: Take Profit at 5.1% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
{
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
{
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
{
"symbol": "STOCK:SMH",
"timeframe": "1d"
}
],
"entry_rules": [
{
"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": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 18
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_intc",
"name": "EMA/RSI/MACD/ADX Crossover Long (INTC@1d)",
"priority": 1,
"trade_symbol": "STOCK:INTC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 18
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "EMA/RSI/MACD/ADX Crossover Long (NVDA@1d)",
"priority": 2,
"trade_symbol": "STOCK:NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 18
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amd",
"name": "EMA/RSI/MACD/ADX Crossover Long (AMD@1d)",
"priority": 3,
"trade_symbol": "STOCK:AMD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 18
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_smh",
"name": "EMA/RSI/MACD/ADX Crossover Long (SMH@1d)",
"priority": 4,
"trade_symbol": "STOCK:SMH"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_intc",
"name": "Position Exit Rule (INTC@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_nvda",
"name": "Position Exit Rule (NVDA@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_amd",
"name": "Position Exit Rule (AMD@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_smh",
"name": "Position Exit Rule (SMH@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_intc",
"name": "TP: Near Resistance[1] (INTC@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_nvda",
"name": "TP: Near Resistance[1] (NVDA@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_amd",
"name": "TP: Near Resistance[1] (AMD@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_smh",
"name": "TP: Near Resistance[1] (SMH@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_intc",
"name": "SL: Below Support[2] (INTC@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_nvda",
"name": "SL: Below Support[2] (NVDA@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_amd",
"name": "SL: Below Support[2] (AMD@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_smh",
"name": "SL: Below Support[2] (SMH@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_intc",
"name": "SL: Fib Retracement 78.6% (INTC@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_nvda",
"name": "SL: Fib Retracement 78.6% (NVDA@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_amd",
"name": "SL: Fib Retracement 78.6% (AMD@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_smh",
"name": "SL: Fib Retracement 78.6% (SMH@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.565
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.6%",
"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": 5.13
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 5.1%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
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"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.565,
"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
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
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},
{
"name": "ema",
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},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
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},
{
"name": "rsi",
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},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
{
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
{
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
{
"symbol": "STOCK:SMH",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
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"timeframe": "1d"
},
"indicator": {
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"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
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},
"field": "line",
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"slow": 26
},
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},
"operator": "crossed_above",
"right": {
"chart_ref": {
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},
"field": "signal",
"indicator": {
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"name": "macd",
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"slow": 26
},
"type": "indicator"
}
},
{
"left": {
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"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
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},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 18
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_intc",
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"priority": 1,
"trade_symbol": "STOCK:INTC"
},
{
"conditions": [
{
"left": {
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},
"field": "close",
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},
"operator": "greater_than",
"right": {
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"timeframe": "1d"
},
"indicator": {
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},
"type": "indicator"
}
},
{
"left": {
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"timeframe": "1d"
},
"indicator": {
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},
"type": "indicator"
},
"operator": "greater_than",
"right": {
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}
},
{
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},
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},
"operator": "crossed_above",
"right": {
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},
"field": "signal",
"indicator": {
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"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
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"timeframe": "1d"
},
"field": "adx",
"indicator": {
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"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 18
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "EMA/RSI/MACD/ADX Crossover Long (NVDA@1d)",
"priority": 2,
"trade_symbol": "STOCK:NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
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},
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"type": "price"
},
"operator": "greater_than",
"right": {
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"timeframe": "1d"
},
"indicator": {
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"period": 20
},
"type": "indicator"
}
},
{
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"timeframe": "1d"
},
"indicator": {
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"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "line",
"indicator": {
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"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 18
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amd",
"name": "EMA/RSI/MACD/ADX Crossover Long (AMD@1d)",
"priority": 3,
"trade_symbol": "STOCK:AMD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
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"period": 20
},
"type": "indicator"
}
},
{
"left": {
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"timeframe": "1d"
},
"indicator": {
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},
"type": "indicator"
},
"operator": "greater_than",
"right": {
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}
},
{
"left": {
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},
"field": "line",
"indicator": {
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"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
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},
"field": "signal",
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"slow": 26
},
"type": "indicator"
}
},
{
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},
"field": "adx",
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},
"type": "indicator"
},
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}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_smh",
"name": "EMA/RSI/MACD/ADX Crossover Long (SMH@1d)",
"priority": 4,
"trade_symbol": "STOCK:SMH"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_intc",
"name": "Position Exit Rule (INTC@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
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},
"type": "indicator"
}
},
{
"left": {
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"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
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}
}
],
"enabled": true,
"id": "exit_1_nvda",
"name": "Position Exit Rule (NVDA@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
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"value": 45
}
}
],
"enabled": true,
"id": "exit_1_amd",
"name": "Position Exit Rule (AMD@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
"field": "close",
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},
"operator": "less_than",
"right": {
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},
"indicator": {
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},
"type": "indicator"
}
},
{
"left": {
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},
"operator": "greater_than_or_equal",
"right": {
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}
}
],
"enabled": true,
"id": "exit_1_smh",
"name": "Position Exit Rule (SMH@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
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"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_intc",
"name": "TP: Near Resistance[1] (INTC@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
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}
}
],
"enabled": true,
"id": "exit_2_nvda",
"name": "TP: Near Resistance[1] (NVDA@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
"field": "close",
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},
"operator": "greater_than_or_equal",
"right": {
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}
}
],
"enabled": true,
"id": "exit_2_amd",
"name": "TP: Near Resistance[1] (AMD@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
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"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_smh",
"name": "TP: Near Resistance[1] (SMH@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
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"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_intc",
"name": "SL: Below Support[2] (INTC@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_nvda",
"name": "SL: Below Support[2] (NVDA@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
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}
}
],
"enabled": true,
"id": "exit_3_amd",
"name": "SL: Below Support[2] (AMD@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
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"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_smh",
"name": "SL: Below Support[2] (SMH@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "close",
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},
"operator": "less_than",
"right": {
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"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_intc",
"name": "SL: Fib Retracement 78.6% (INTC@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
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},
"operator": "less_than",
"right": {
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"timeframe": "1d"
},
"ratio": 786,
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}
}
],
"enabled": true,
"id": "exit_4_nvda",
"name": "SL: Fib Retracement 78.6% (NVDA@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
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"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_amd",
"name": "SL: Fib Retracement 78.6% (AMD@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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"timeframe": "1d"
},
"field": "close",
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},
"operator": "less_than",
"right": {
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},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_smh",
"name": "SL: Fib Retracement 78.6% (SMH@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.565
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.6%",
"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": 5.13
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 5.1%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.565,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Intel has been sliding while the rest of the chip world rallies around Nvidia's earnings, and that unpopularity is exactly what contrarian buyers look for. A major global bank is publicly calling for roughly 130% upside, which gives the trade institutiona'. Thesis: Intel has been sliding while the rest of the chip world rallies around Nvidia's earnings, and that unpopularity is exactly what contrarian buyers look for. A major global bank is publicly calling for roughly 130% upside, which gives the trade institutional cover rather than just hope. The same morning's analyst-call roundup shows research desks actively covering chip names like AMD, signaling fresh attention flowing into second-tier semis. If Nvidia and Meta deliver this week and lift the whole sector, the beaten-down laggard typically catches up 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 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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