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Public trading strategy

When a deep-pocketed investor like SoftBank is willing to issue up to $20 billio

Created

Thesis

When a deep-pocketed investor like SoftBank is willing to issue up to $20 billion in bonds simply to keep funding OpenAI, it tells you the smart money sees years of runway in AI, not a bubble about to pop. At the same time, Google reports its in-house AI chip business is booming, meaning it is cutting its dependence on outside chip suppliers just as its next flagship Gemini model arrives. Two independent signals — massive new outside capital and an entrenched incumbent scaling its own AI hardware — point the same direction: the AI trade still has legs. Buying Google lets you own the company that captures AI demand with its own chips and cloud, and SoftBank shares offer a leveraged play on the OpenAI bet. The risk is an OpenAI funding stumble or a disappointing Gemini launch, so a trailing

Strategy approach

When a deep-pocketed investor like SoftBank is willing to issue up to $20 billion in bonds simply to keep funding OpenAI, it tells you the smart money sees years of runway in AI, not a bubble about to pop. At the same time, Google reports its in-house AI chip business is booming, meaning it is cutting its dependence on outside chip suppliers just as its next flagship Gemini model arrives. Two independent signals — massive new outside capital and an entrenched incumbent scaling its own AI hardware — point the same direction: the AI trade still has legs. Buying Google lets you own the company that captures AI demand with its own chips and cloud, and SoftBank shares offer a leveraged play on the OpenAI bet. The risk is an OpenAI funding stumble or a disappointing Gemini launch, so a trailing…

Markets and timeframes

Latest published rule evaluation

Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.

GOOGL · 1d

6 of 8 published entry conditions marked met.

  • Price at or below EMA (100) — met
  • EMA (100) above EMA (200) — met
  • RSI (14) above 45 — met
  • MACD (12,26,9) crossed above 0 — far
  • Price at or below EMA (100) — met
  • EMA (100) above EMA (200) — met
  • RSI (14) above 45 — met
  • MACD (12,26,9) crossed above 0 — far
  • Price above Bollinger (20) — near
  • Price below EMA (100) — met
  • MACD (12,26,9) crossed below 0 — far
  • Price above Bollinger (20) — near
  • Price below EMA (100) — met
  • MACD (12,26,9) crossed below 0 — far

SFTBY · 1d

4 of 8 published entry conditions marked met.

  • Price at or below EMA (100) — met
  • EMA (100) above EMA (200) — met
  • RSI (14) above 45 — far
  • MACD (12,26,9) crossed above 0 — near
  • Price at or below EMA (100) — met
  • EMA (100) above EMA (200) — met
  • RSI (14) above 45 — far
  • MACD (12,26,9) crossed above 0 — near
  • Price above Bollinger (20) — near
  • Price below EMA (100) — met
  • MACD (12,26,9) crossed below 0 — near
  • Price above Bollinger (20) — near
  • Price below EMA (100) — met
  • MACD (12,26,9) crossed below 0 — 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: EMA/RSI/MACD Crossover Long (GOOGL@1d) (4 conditions)
  • Entry: EMA/RSI/MACD Crossover Long (SFTBY@1d) (4 conditions)
  • Entry: EMA/RSI/MACD Crossover Long (MRVL@1d) (4 conditions)
  • Exit: MACD Crosses Below Exit (GOOGL@1d) (4 conditions)
  • Exit: MACD Crosses Below Exit (SFTBY@1d) (4 conditions)
  • Exit: MACD Crosses Below Exit (MRVL@1d) (4 conditions)
  • Exit: TP: Fib Extension 127.2% (GOOGL@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (SFTBY@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (MRVL@1d) (1 condition)
  • Exit: SL: Below Support[2] (GOOGL@1d) (1 condition)
  • Exit: SL: Below Support[2] (SFTBY@1d) (1 condition)
  • Exit: SL: Below Support[2] (MRVL@1d) (1 condition)
  • Exit: Stop Loss at 2.4% (1 condition)
  • Exit: Take Profit at 4.8% (1 condition)
  • Exit: SL: Fib Retracement 78.6% (GOOGL@1d) (1 condition)
  • Exit: SL: Fib Retracement 78.6% (SFTBY@1d) (1 condition)
  • Exit: SL: Fib Retracement 78.6% (MRVL@1d) (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:GOOGL",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:SFTBY",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:MRVL",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 100
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 100
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 200
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "histogram",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_googl",
      "name": "EMA/RSI/MACD Crossover Long (GOOGL@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:GOOGL"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 100
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 100
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 200
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "field": "histogram",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_sftby",
      "name": "EMA/RSI/MACD Crossover Long (SFTBY@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:SFTBY"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 100
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 100
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 200
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "field": "histogram",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_mrvl",
      "name": "EMA/RSI/MACD Crossover Long (MRVL@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:MRVL"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "upper",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 100
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "histogram",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 90
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_googl",
      "name": "MACD Crosses Below Exit (GOOGL@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:GOOGL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "field": "upper",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 100
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "field": "histogram",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 90
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_sftby",
      "name": "MACD Crosses Below Exit (SFTBY@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:SFTBY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "field": "upper",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 100
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "field": "histogram",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 90
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_mrvl",
      "name": "MACD Crosses Below Exit (MRVL@1d)",
      "priority": 3,
      "purpose": "signal",
      "target_symbol": "STOCK:MRVL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_googl",
      "name": "TP: Fib Extension 127.2% (GOOGL@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:GOOGL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_sftby",
      "name": "TP: Fib Extension 127.2% (SFTBY@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:SFTBY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_mrvl",
      "name": "TP: Fib Extension 127.2% (MRVL@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:MRVL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_googl",
      "name": "SL: Below Support[2] (GOOGL@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:GOOGL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_sftby",
      "name": "SL: Below Support[2] (SFTBY@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:SFTBY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_mrvl",
      "name": "SL: Below Support[2] (MRVL@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:MRVL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.39
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "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": 4.78
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.8%",
      "priority": 100,
      "purpose": "take_profit"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_6_googl",
      "name": "SL: Fib Retracement 78.6% (GOOGL@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:GOOGL"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_6_sftby",
      "name": "SL: Fib Retracement 78.6% (SFTBY@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:SFTBY"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_6_mrvl",
      "name": "SL: Fib Retracement 78.6% (MRVL@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:MRVL"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 786,
      "risk_percent": 2.39,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "ema",
      "period": 100
    },
    {
      "name": "ema",
      "period": 200
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "bollinger_bands",
      "period": 20,
      "std_dev": 2
    },
    {
      "name": "ema",
      "period": 100
    },
    {
      "name": "ema",
      "period": 200
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "bollinger_bands",
      "period": 20,
      "std_dev": 2
    },
    {
      "name": "ema",
      "period": 100
    },
    {
      "name": "ema",
      "period": 200
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "bollinger_bands",
      "period": 20,
      "std_dev": 2
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:GOOGL",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:SFTBY",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:MRVL",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 100
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 100
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 200
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "histogram",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_googl",
      "name": "EMA/RSI/MACD Crossover Long (GOOGL@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:GOOGL"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 100
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 100
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 200
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "field": "histogram",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_sftby",
      "name": "EMA/RSI/MACD Crossover Long (SFTBY@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:SFTBY"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 100
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 100
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 200
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "field": "histogram",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_mrvl",
      "name": "EMA/RSI/MACD Crossover Long (MRVL@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:MRVL"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "upper",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 100
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "histogram",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 90
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_googl",
      "name": "MACD Crosses Below Exit (GOOGL@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:GOOGL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "field": "upper",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 100
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "field": "histogram",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 90
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_sftby",
      "name": "MACD Crosses Below Exit (SFTBY@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:SFTBY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "field": "upper",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 100
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "field": "histogram",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 90
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_mrvl",
      "name": "MACD Crosses Below Exit (MRVL@1d)",
      "priority": 3,
      "purpose": "signal",
      "target_symbol": "STOCK:MRVL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_googl",
      "name": "TP: Fib Extension 127.2% (GOOGL@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:GOOGL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_sftby",
      "name": "TP: Fib Extension 127.2% (SFTBY@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:SFTBY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_mrvl",
      "name": "TP: Fib Extension 127.2% (MRVL@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:MRVL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_googl",
      "name": "SL: Below Support[2] (GOOGL@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:GOOGL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_sftby",
      "name": "SL: Below Support[2] (SFTBY@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:SFTBY"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_mrvl",
      "name": "SL: Below Support[2] (MRVL@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:MRVL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.39
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "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": 4.78
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.8%",
      "priority": 100,
      "purpose": "take_profit"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_6_googl",
      "name": "SL: Fib Retracement 78.6% (GOOGL@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:GOOGL"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SFTBY",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_6_sftby",
      "name": "SL: Fib Retracement 78.6% (SFTBY@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:SFTBY"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MRVL",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_6_mrvl",
      "name": "SL: Fib Retracement 78.6% (MRVL@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:MRVL"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 786,
      "risk_percent": 2.39,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'When a deep-pocketed investor like SoftBank is willing to issue up to $20 billion in bonds simply to keep funding OpenAI, it tells you the smart money sees years of runway in AI, not a bubble about to pop. At the same time, Google reports its in-house AI '. Thesis: When a deep-pocketed investor like SoftBank is willing to issue up to $20 billion in bonds simply to keep funding OpenAI, it tells you the smart money sees years of runway in AI, not a bubble about to pop. At the same time, Google reports its in-house AI chip business is booming, meaning it is cutting its dependence on outside chip suppliers just as its next flagship Gemini model arrives. Two independent signals — massive new outside capital and an entrenched incumbent scaling its own AI hardware — point the same direction: the AI trade still has legs. Buying Google lets you own the company that captures AI demand with its own chips and cloud, and SoftBank shares offer a leveraged play on the OpenAI bet. The risk is an OpenAI funding stumble or a disappointing Gemini launch, so a trailing

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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