Public trading strategy
Intel and AMD catch the AI wave as spending booms — ride the chip rally
Created
Thesis
Despite jitters about the 'Magnificent Seven' stocks, the broader tech market—specifically chipmakers—added $2 trillion in value last quarter. When this chip strength is combined with Goldman Sachs' observation that a generational boom in capital spending is driving the bull market, it suggests investors are rotating from overvalued mega-cap stocks into the infrastructure suppliers of AI. As long as corporate spending on AI remains robust, this momentum in chip stocks should continue.
Strategy approach
Build a trend-following strategy on AMD and INTC using D1 timeframe. Enter long when the stock closes above its 50-day moving average and the broader semiconductor index (SOXX) closes in the green for the week. Exit on a 7% trailing stop or if the stock drops below its 20-day low.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AMD · 1d
0 of 2 published entry conditions marked met.
- Price crossed above SMA (50) — near
- Price crossed above SMA (50) — near
- Price below Donchian (20) — near
INTC · 1d
0 of 2 published entry conditions marked met.
- Price crossed above SMA (50) — far
- Price crossed above SMA (50) — far
- Price below Donchian (20) — met
SOXX · 1d
No entry condition values were published.
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: SMA Crossover Long (AMD@1d) (2 conditions)
- Entry: SMA Crossover Long (INTC@1d) (2 conditions)
- Entry: SMA Crossover Long (AMD@1d) (1 condition)
- Entry: SMA Crossover Long (INTC@1d) (1 condition)
- Entry: Long Entry Signal (AMD@1d) (1 condition)
- Entry: Long Entry Signal (INTC@1d) (1 condition)
- Exit: Position Exit Rule (AMD@1d) (1 condition)
- Exit: Position Exit Rule (INTC@1d) (1 condition)
- Exit: TP: Fib Extension 161.8% (AMD@1d) (1 condition)
- Exit: TP: Fib Extension 161.8% (INTC@1d) (1 condition)
- Exit: SL: Below Support[1] (AMD@1d) (1 condition)
- Exit: SL: Below Support[1] (INTC@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.9% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "AMD",
"timeframe": "1d"
},
{
"symbol": "INTC",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amd",
"name": "SMA Crossover Long (AMD@1d)",
"priority": 1,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_intc",
"name": "SMA Crossover Long (INTC@1d)",
"priority": 2,
"trade_symbol": "INTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_amd",
"name": "SMA Crossover Long (AMD@1d)",
"priority": 2,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_intc",
"name": "SMA Crossover Long (INTC@1d)",
"priority": 3,
"trade_symbol": "INTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_amd",
"name": "Long Entry Signal (AMD@1d)",
"priority": 2,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_intc",
"name": "Long Entry Signal (INTC@1d)",
"priority": 3,
"trade_symbol": "INTC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_amd",
"name": "Position Exit Rule (AMD@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_intc",
"name": "Position Exit Rule (INTC@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amd",
"name": "TP: Fib Extension 161.8% (AMD@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_intc",
"name": "TP: Fib Extension 161.8% (INTC@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_amd",
"name": "SL: Below Support[1] (AMD@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_intc",
"name": "SL: Below Support[1] (INTC@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4461666666666666
}
}
],
"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": 4.892333333333333
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.4461666666666666,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 50
},
{
"name": "donchian",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "donchian",
"period": 20
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "AMD",
"timeframe": "1d"
},
{
"symbol": "INTC",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amd",
"name": "SMA Crossover Long (AMD@1d)",
"priority": 1,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_intc",
"name": "SMA Crossover Long (INTC@1d)",
"priority": 2,
"trade_symbol": "INTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_amd",
"name": "SMA Crossover Long (AMD@1d)",
"priority": 2,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_intc",
"name": "SMA Crossover Long (INTC@1d)",
"priority": 3,
"trade_symbol": "INTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_amd",
"name": "Long Entry Signal (AMD@1d)",
"priority": 2,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_intc",
"name": "Long Entry Signal (INTC@1d)",
"priority": 3,
"trade_symbol": "INTC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_amd",
"name": "Position Exit Rule (AMD@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_intc",
"name": "Position Exit Rule (INTC@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amd",
"name": "TP: Fib Extension 161.8% (AMD@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_intc",
"name": "TP: Fib Extension 161.8% (INTC@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_amd",
"name": "SL: Below Support[1] (AMD@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_intc",
"name": "SL: Below Support[1] (INTC@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4461666666666666
}
}
],
"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": 4.892333333333333
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.4461666666666666,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Intel and AMD catch the AI wave as spending booms — ride the chip rally'. Thesis: Despite jitters about the 'Magnificent Seven' stocks, the broader tech market—specifically chipmakers—added $2 trillion in value last quarter. When this chip strength is combined with Goldman Sachs' observation that a generational boom in capital spending is driving the bull market, it suggests investors are rotating from overvalued mega-cap stocks into the infrastructure suppliers of AI. As long as corporate spending on AI remains robust, this momentum in chip stocks should continue.
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.
Explore
How CommonQuant researches and tests strategies · Public paper-trading record and its limits · Discover public strategies