Public trading strategy
A $4 billion committed order from Amazon is not hype — it's real, contracted rev
Created
Thesis
A $4 billion committed order from Amazon is not hype — it's real, contracted revenue in the fastest-growing corner of the chip market. Qualcomm has been valued as a slowing phone-chip company, so even partial success in data centers reprices the whole stock. The 10% pop shows the market agrees, but re-ratings of this kind usually continue over weeks as analysts raise estimates rather than in a single day. Riding the move after the initial gap avoids the shakeout of day-one profit-taking.
Strategy approach
A $4 billion committed order from Amazon is not hype — it's real, contracted revenue in the fastest-growing corner of the chip market. Qualcomm has been valued as a slowing phone-chip company, so even partial success in data centers reprices the whole stock. The 10% pop shows the market agrees, but re-ratings of this kind usually continue over weeks as analysts raise estimates rather than in a single day. Riding the move after the initial gap avoids the shakeout of day-one profit-taking. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage, dilution_capital_allocation, moat, catalysts, counterevidence, invalidation.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AMZN · 1d
2 of 3 published entry conditions marked met.
- Price at or below 1.05 — far
- RSI (14) above 40 — met
- Price above 0 — met
QCOM · 1d
2 of 3 published entry conditions marked met.
- Price at or below 1.05 — far
- RSI (14) above 40 — met
- Price above 0 — met
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: RSI Signal Long (QCOM@1d) (4 conditions)
- Entry: RSI Signal Long (AMZN@1d) (4 conditions)
- Exit: Position Exit Rule (1 condition)
- Exit: TP: Fib Extension 127.2% (QCOM@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (AMZN@1d) (1 condition)
- Exit: TP: Near Resistance[1] (QCOM@1d) (1 condition)
- Exit: TP: Near Resistance[1] (AMZN@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (QCOM@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (AMZN@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.7% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
{
"symbol": "STOCK:AMZN",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 1.05
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_qcom",
"name": "RSI Signal Long (QCOM@1d)",
"priority": 1,
"trade_symbol": "STOCK:QCOM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 1.05
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amzn",
"name": "RSI Signal Long (AMZN@1d)",
"priority": 2,
"trade_symbol": "STOCK:AMZN"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_qcom",
"name": "TP: Fib Extension 127.2% (QCOM@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:QCOM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amzn",
"name": "TP: Fib Extension 127.2% (AMZN@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:AMZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_qcom",
"name": "TP: Near Resistance[1] (QCOM@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:QCOM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_amzn",
"name": "TP: Near Resistance[1] (AMZN@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:AMZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_qcom",
"name": "SL: Fib Retracement 78.6% (QCOM@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:QCOM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_amzn",
"name": "SL: Fib Retracement 78.6% (AMZN@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3748333333333336
}
}
],
"enabled": true,
"id": "exit_5",
"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": 4.749666666666667
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.3748333333333336,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
{
"symbol": "STOCK:AMZN",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 1.05
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_qcom",
"name": "RSI Signal Long (QCOM@1d)",
"priority": 1,
"trade_symbol": "STOCK:QCOM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 1.05
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amzn",
"name": "RSI Signal Long (AMZN@1d)",
"priority": 2,
"trade_symbol": "STOCK:AMZN"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_qcom",
"name": "TP: Fib Extension 127.2% (QCOM@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:QCOM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amzn",
"name": "TP: Fib Extension 127.2% (AMZN@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:AMZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_qcom",
"name": "TP: Near Resistance[1] (QCOM@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:QCOM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_amzn",
"name": "TP: Near Resistance[1] (AMZN@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:AMZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:QCOM",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_qcom",
"name": "SL: Fib Retracement 78.6% (QCOM@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:QCOM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AMZN",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_4_amzn",
"name": "SL: Fib Retracement 78.6% (AMZN@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3748333333333336
}
}
],
"enabled": true,
"id": "exit_5",
"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": 4.749666666666667
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.3748333333333336,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'A $4 billion committed order from Amazon is not hype — it's real, contracted revenue in the fastest-growing corner of the chip market. Qualcomm has been valued as a slowing phone-chip company, so even partial success in data centers reprices the whole sto'. Thesis: A $4 billion committed order from Amazon is not hype — it's real, contracted revenue in the fastest-growing corner of the chip market. Qualcomm has been valued as a slowing phone-chip company, so even partial success in data centers reprices the whole stock. The 10% pop shows the market agrees, but re-ratings of this kind usually continue over weeks as analysts raise estimates rather than in a single day. Riding the move after the initial gap avoids the shakeout of day-one profit-taking.
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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