Public trading strategy
Micron proves AI demand is explosive but tech is dumping — buy the dip on memory
Created
Thesis
Micron's blowout quarter — revenue quadrupling to $41 billion and locking in $100 billion of AI memory demand — is the strongest proof yet that the AI buildout is real and accelerating. Yet the very next day, the entire tech sector including Micron, Nvidia, and SanDisk is falling in a global sell-off, with even Bitcoin in 'extreme fear' mode. The S&P 500 sits at a critical breaking point. When genuine fundamental good news gets swamped by market-wide panic, it often creates the best entry points for quality names — because once the fear subsides, the companies with real revenue growth are the first to recover.
Strategy approach
Build a mean-reversion strategy on MU that enters long when the stock drops more than 8% over 2 sessions while TSM remains above its 50-day moving average. Exit on a 5% bounce or 21-day hold.
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: ROC/BB Signal Long (SAND@1d) (4 conditions)
- Exit: Take Profit at 5.0% (1 condition)
- Exit: SL: Fib Retracement 38.2% (SAND@1d) (1 condition)
- Exit: SL: Below Support[2] (SAND@1d) (1 condition)
- Exit: Stop Loss at 2.5% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "SAND",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "SAND",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -8
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "SAND",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"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"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "ROC/BB Signal Long (SAND@1d)",
"priority": 1,
"trade_symbol": "SAND"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 5
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 5.0%",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "SAND",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "SL: Fib Retracement 38.2% (SAND@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "SAND"
},
{
"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] (SAND@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "SAND"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.5280000000000005
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.5%",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.5280000000000005,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "roc",
"period": 2
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "SAND",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "SAND",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -8
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "SAND",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"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"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "ROC/BB Signal Long (SAND@1d)",
"priority": 1,
"trade_symbol": "SAND"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 5
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 5.0%",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "SAND",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "SL: Fib Retracement 38.2% (SAND@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "SAND"
},
{
"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] (SAND@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "SAND"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.5280000000000005
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.5%",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.5280000000000005,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Micron proves AI demand is explosive but tech is dumping — buy the dip on memory stocks'. Thesis: Micron's blowout quarter — revenue quadrupling to $41 billion and locking in $100 billion of AI memory demand — is the strongest proof yet that the AI buildout is real and accelerating. Yet the very next day, the entire tech sector including Micron, Nvidia, and SanDisk is falling in a global sell-off, with even Bitcoin in 'extreme fear' mode. The S&P 500 sits at a critical breaking point. When genuine fundamental good news gets swamped by market-wide panic, it often creates the best entry points for quality names — because once the fear subsides, the companies with real revenue growth are the first to recover.
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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