Loading…
Public trading strategy

Everyone is focused on Nvidia, but Amazon tripling its chip order tells you the

Created

Thesis

Everyone is focused on Nvidia, but Amazon tripling its chip order tells you the customer side of the AI boom is also firing — Amazon is buying all that computing power because its cloud customers are demanding it. A tripling of orders is not a tweak, it's a signal that cloud revenue is set to accelerate. The broader market is already rewarding AI-linked companies, but Amazon's own story is less crowded than Nvidia's. Buying the AI buyer, not the AI seller, is a second-order way into the same boom with less headline risk.

Strategy approach

Everyone is focused on Nvidia, but Amazon tripling its chip order tells you the customer side of the AI boom is also firing — Amazon is buying all that computing power because its cloud customers are demanding it. A tripling of orders is not a tweak, it's a signal that cloud revenue is set to accelerate. The broader market is already rewarding AI-linked companies, but Amazon's own story is less crowded than Nvidia's. Buying the AI buyer, not the AI seller, is a second-order way into the same boom with less headline risk. 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 crossed above EMA (50) — near
  • RSI (14) at or below 60 — met
  • ADX (14) above 20 — met
  • RSI (14) above 72 — far

QQQ · 1d

1 of 3 published entry conditions marked met.

  • Price crossed above EMA (50) — near
  • RSI (14) at or below 60 — met
  • ADX (14) above 20 — far
  • RSI (14) above 72 — far

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: EMA/RSI/ADX Crossover Long (AMZN@1d) (4 conditions)
  • Entry: EMA/RSI/ADX Crossover Long (QQQ@1d) (4 conditions)
  • Exit: Overbought RSI Exit (AMZN@1d) (2 conditions)
  • Exit: Overbought RSI Exit (QQQ@1d) (2 conditions)
  • Exit: TP: Near Resistance[1] (AMZN@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (QQQ@1d) (1 condition)
  • Exit: SL: Below Support[2] (AMZN@1d) (1 condition)
  • Exit: SL: Below Support[2] (QQQ@1d) (1 condition)
  • Exit: Stop Loss at 2.4% (1 condition)
  • Exit: Take Profit at 4.8% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:AMZN",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:QQQ",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "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": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_amzn",
      "name": "EMA/RSI/ADX Crossover Long (AMZN@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:AMZN"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_qqq",
      "name": "EMA/RSI/ADX Crossover Long (QQQ@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:QQQ"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 72
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_amzn",
      "name": "Overbought RSI Exit (AMZN@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:AMZN"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 72
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_qqq",
      "name": "Overbought RSI Exit (QQQ@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:QQQ"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_amzn",
      "name": "TP: Near Resistance[1] (AMZN@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:AMZN"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_qqq",
      "name": "TP: Near Resistance[1] (QQQ@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:QQQ"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_amzn",
      "name": "SL: Below Support[2] (AMZN@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:AMZN"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_qqq",
      "name": "SL: Below Support[2] (QQQ@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:QQQ"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.3996153846153847
          }
        }
      ],
      "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": 4.799230769230769
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.8%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.3996153846153847,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "ema",
      "period": 50
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "ema",
      "period": 50
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:AMZN",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:QQQ",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "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": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_amzn",
      "name": "EMA/RSI/ADX Crossover Long (AMZN@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:AMZN"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 50
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_qqq",
      "name": "EMA/RSI/ADX Crossover Long (QQQ@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:QQQ"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 72
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_amzn",
      "name": "Overbought RSI Exit (AMZN@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:AMZN"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 72
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_qqq",
      "name": "Overbought RSI Exit (QQQ@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:QQQ"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_amzn",
      "name": "TP: Near Resistance[1] (AMZN@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:AMZN"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_qqq",
      "name": "TP: Near Resistance[1] (QQQ@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:QQQ"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMZN",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_amzn",
      "name": "SL: Below Support[2] (AMZN@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:AMZN"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:QQQ",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_qqq",
      "name": "SL: Below Support[2] (QQQ@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:QQQ"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.3996153846153847
          }
        }
      ],
      "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": 4.799230769230769
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.8%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.3996153846153847,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'Everyone is focused on Nvidia, but Amazon tripling its chip order tells you the customer side of the AI boom is also firing — Amazon is buying all that computing power because its cloud customers are demanding it. A tripling of orders is not a tweak, it's'. Thesis: Everyone is focused on Nvidia, but Amazon tripling its chip order tells you the customer side of the AI boom is also firing — Amazon is buying all that computing power because its cloud customers are demanding it. A tripling of orders is not a tweak, it's a signal that cloud revenue is set to accelerate. The broader market is already rewarding AI-linked companies, but Amazon's own story is less crowded than Nvidia's. Buying the AI buyer, not the AI seller, is a second-order way into the same boom with less headline risk.

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