Public trading strategy
SK Hynix mega-IPO signals mega-demand for AI chips — buy the dip on Nvidia
Created
Thesis
Despite a brutal few weeks where chip stocks dropped 10% and Nvidia lost $1 trillion in value, there are massive bright spots. SK Hynix just raised $26.5 billion for its US listing, proving that deep-pocketed investors still desperately want to fund AI infrastructure. Nvidia's valuation has now fallen back to pre-AI boom levels, making it historically cheap, and prominent strategists are already calling the sell-off a buying opportunity as AMD and Intel bounced back sharply. When panic selling ignores massive underlying demand, it usually pays to buy the dip.
Strategy approach
Build a mean-reversion strategy on NVDA using daily bars. Entry: go long when NVDA's price is oversold (RSI(14) < 35) and the VanEck Semiconductor ETF (SMH) closes up >1% (showing stabilization). Exit: take profit at a 6% gain or exit after 10 trading days. Stop loss at 4% below entry price.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
NVDA · 1d
1 of 2 published entry conditions marked met.
- RSI (14) below 35 — far
- ROC (1) above 0.5 — met
SMH · 1d
0 of 2 published entry conditions marked met.
- RSI (14) below 35 — far
- ROC (1) above 0.5 — 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: Oversold RSI/ROC Long (NVDA@1d) (4 conditions)
- Exit: Take Profit at 10.0% (1 condition)
- Exit: TP: Near Resistance[1] (NVDA@1d) (1 condition)
- Exit: SL: Below Support[2] (NVDA@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": "NVDA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "Oversold RSI/ROC Long (NVDA@1d)",
"priority": 1,
"trade_symbol": "NVDA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 10.0%",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Near Resistance[1] (NVDA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[2] (NVDA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.5581666666666667
}
}
],
"enabled": true,
"id": "exit_4",
"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": 5.116333333333333
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.1%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.5581666666666667,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "roc",
"period": 1
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "NVDA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "Oversold RSI/ROC Long (NVDA@1d)",
"priority": 1,
"trade_symbol": "NVDA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 10.0%",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Near Resistance[1] (NVDA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[2] (NVDA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.5581666666666667
}
}
],
"enabled": true,
"id": "exit_4",
"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": 5.116333333333333
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.1%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.5581666666666667,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'SK Hynix mega-IPO signals mega-demand for AI chips — buy the dip on Nvidia'. Thesis: Despite a brutal few weeks where chip stocks dropped 10% and Nvidia lost $1 trillion in value, there are massive bright spots. SK Hynix just raised $26.5 billion for its US listing, proving that deep-pocketed investors still desperately want to fund AI infrastructure. Nvidia's valuation has now fallen back to pre-AI boom levels, making it historically cheap, and prominent strategists are already calling the sell-off a buying opportunity as AMD and Intel bounced back sharply. When panic selling ignores massive underlying demand, it usually pays to buy the dip.
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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