Public trading strategy
Intel lands massive Google AI chip order and gets a huge Wall Street upgrade — r
Created
Thesis
Intel has struggled for years, but landing a concrete order to build millions of AI chips for Google proves they are successfully pivoting into the AI hardware race. When a major bank aggressively upgrades a stock on the exact same day a massive new contract is announced, it usually signals a shift in sentiment that attracts institutional money. We want to ride that wave of fresh optimism by betting the stock has room to run higher as the market prices in this new AI revenue stream over the coming weeks.
Strategy approach
Build a momentum strategy on INTC using the Daily timeframe. Enter long when the 20-day Simple Moving Average (SMA) crosses above the 50-day SMA. Exit the position if the price closes below the 50-day SMA or if it achieves a 10% profit target. Hold for a maximum of 20 trading days.
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: SMA Crossover Long (INTC@1d) (1 condition)
- Entry: SMA Crossover Long (GOOGL@1d) (1 condition)
- Entry: SMA Crossover Long (INTC@1d) (1 condition)
- Entry: SMA Crossover Long (GOOGL@1d) (1 condition)
- Exit: Position Exit Rule (INTC@1d) (1 condition)
- Exit: Position Exit Rule (GOOGL@1d) (1 condition)
- Exit: Stop Loss at 5.0% (1 condition)
- Exit: Take Profit at 10.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "INTC",
"timeframe": "1d"
},
{
"symbol": "GOOGL",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_intc",
"name": "SMA Crossover Long (INTC@1d)",
"priority": 1,
"trade_symbol": "INTC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_googl",
"name": "SMA Crossover Long (GOOGL@1d)",
"priority": 2,
"trade_symbol": "GOOGL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"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": 2,
"trade_symbol": "INTC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_googl",
"name": "SMA Crossover Long (GOOGL@1d)",
"priority": 3,
"trade_symbol": "GOOGL"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_intc",
"name": "Position Exit Rule (INTC@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_googl",
"name": "Position Exit Rule (GOOGL@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "GOOGL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 5.0%",
"priority": 10,
"purpose": "stop_loss"
},
{
"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_3",
"name": "Take Profit at 10.0%",
"priority": 11,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"type": "allocation"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "INTC",
"timeframe": "1d"
},
{
"symbol": "GOOGL",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_intc",
"name": "SMA Crossover Long (INTC@1d)",
"priority": 1,
"trade_symbol": "INTC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_googl",
"name": "SMA Crossover Long (GOOGL@1d)",
"priority": 2,
"trade_symbol": "GOOGL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"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": 2,
"trade_symbol": "INTC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_googl",
"name": "SMA Crossover Long (GOOGL@1d)",
"priority": 3,
"trade_symbol": "GOOGL"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_intc",
"name": "Position Exit Rule (INTC@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_googl",
"name": "Position Exit Rule (GOOGL@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "GOOGL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 5.0%",
"priority": 10,
"purpose": "stop_loss"
},
{
"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_3",
"name": "Take Profit at 10.0%",
"priority": 11,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"type": "allocation"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Intel lands massive Google AI chip order and gets a huge Wall Street upgrade — ride the turnaround momentum'. Thesis: Intel has struggled for years, but landing a concrete order to build millions of AI chips for Google proves they are successfully pivoting into the AI hardware race. When a major bank aggressively upgrades a stock on the exact same day a massive new contract is announced, it usually signals a shift in sentiment that attracts institutional money. We want to ride that wave of fresh optimism by betting the stock has room to run higher as the market prices in this new AI revenue stream over the coming weeks.
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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