Public trading strategy
Micron profit growth hitting 1,000% — ride the chip stock momentum into earnings
Created
Thesis
Micron is showing that the demand for computer memory—especially for AI—is so strong that their profits are growing by nearly ten times. When a single company shows this level of explosive, high-margin growth, it often lifts the entire semiconductor sector because investors assume Micron's suppliers and competitors are seeing similar demand. Buying Micron and the broader chip sector ahead of or just after this earnings report captures that momentum as Wall Street adjusts their models upward.
Strategy approach
Build a long volatility breakout strategy on MU (Micron Technology) on the H1 timeframe. Enter long if price breaks 2% above the opening price with volume 1.5x the 20-period average. Exit after 3 trading days or if price drops 3% from the entry point. Also apply the same breakout logic to SOXX for a sector-wide momentum play.
Markets and timeframes
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: OBV/ADX/ATR Crossover Long (MU@1h) (5 conditions)
- Entry: OBV/ADX/ATR Crossover Long (SMH@1h) (5 conditions)
- Entry: OBV/ADX/ATR Crossover Long (SOXX@1h) (5 conditions)
- Exit: TP: Near Resistance[2] (MU@1h) (1 condition)
- Exit: TP: Near Resistance[2] (SMH@1h) (1 condition)
- Exit: TP: Near Resistance[2] (SOXX@1h) (1 condition)
- Exit: SL: Below Support[1] (MU@1h) (1 condition)
- Exit: SL: Below Support[1] (SMH@1h) (1 condition)
- Exit: SL: Below Support[1] (SOXX@1h) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "MU",
"timeframe": "1h"
},
{
"symbol": "SMH",
"timeframe": "1h"
},
{
"symbol": "SOXX",
"timeframe": "1h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1.5
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1h"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1h"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mu",
"name": "OBV/ADX/ATR Crossover Long (MU@1h)",
"priority": 1,
"trade_symbol": "MU"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"chart_ref": {
"symbol": "SMH",
"timeframe": "1h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1.5
}
},
{
"left": {
"chart_ref": {
"symbol": "SMH",
"timeframe": "1h"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "SMH",
"timeframe": "1h"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_smh",
"name": "OBV/ADX/ATR Crossover Long (SMH@1h)",
"priority": 2,
"trade_symbol": "SMH"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1.5
}
},
{
"left": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1h"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1h"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_soxx",
"name": "OBV/ADX/ATR Crossover Long (SOXX@1h)",
"priority": 3,
"trade_symbol": "SOXX"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_mu",
"name": "TP: Near Resistance[2] (MU@1h)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_smh",
"name": "TP: Near Resistance[2] (SMH@1h)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_soxx",
"name": "TP: Near Resistance[2] (SOXX@1h)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "SOXX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_mu",
"name": "SL: Below Support[1] (MU@1h)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_smh",
"name": "SL: Below Support[1] (SMH@1h)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_soxx",
"name": "SL: Below Support[1] (SOXX@1h)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "SOXX"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1h",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "obv"
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "obv"
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "obv"
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "MU",
"timeframe": "1h"
},
{
"symbol": "SMH",
"timeframe": "1h"
},
{
"symbol": "SOXX",
"timeframe": "1h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1.5
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1h"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1h"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mu",
"name": "OBV/ADX/ATR Crossover Long (MU@1h)",
"priority": 1,
"trade_symbol": "MU"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"chart_ref": {
"symbol": "SMH",
"timeframe": "1h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1.5
}
},
{
"left": {
"chart_ref": {
"symbol": "SMH",
"timeframe": "1h"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "SMH",
"timeframe": "1h"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_smh",
"name": "OBV/ADX/ATR Crossover Long (SMH@1h)",
"priority": 2,
"trade_symbol": "SMH"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1.5
}
},
{
"left": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1h"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1h"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_soxx",
"name": "OBV/ADX/ATR Crossover Long (SOXX@1h)",
"priority": 3,
"trade_symbol": "SOXX"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_mu",
"name": "TP: Near Resistance[2] (MU@1h)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_smh",
"name": "TP: Near Resistance[2] (SMH@1h)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_soxx",
"name": "TP: Near Resistance[2] (SOXX@1h)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "SOXX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_mu",
"name": "SL: Below Support[1] (MU@1h)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_smh",
"name": "SL: Below Support[1] (SMH@1h)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_soxx",
"name": "SL: Below Support[1] (SOXX@1h)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "SOXX"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1h",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Micron profit growth hitting 1,000% — ride the chip stock momentum into earnings'. Thesis: Micron is showing that the demand for computer memory—especially for AI—is so strong that their profits are growing by nearly ten times. When a single company shows this level of explosive, high-margin growth, it often lifts the entire semiconductor sector because investors assume Micron's suppliers and competitors are seeing similar demand. Buying Micron and the broader chip sector ahead of or just after this earnings report captures that momentum as Wall Street adjusts their models upward.
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 thesis and strategy approach describe a market view. They do not show whether an entry or exit condition is currently met.
- 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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