Loading…
Public trading strategy

Druckenmiller holding TSM after its strong quarter is a powerful signal — when a

Created

Thesis

Druckenmiller holding TSM after its strong quarter is a powerful signal — when a billionaire known for reading macro trends stays invested, retail traders should pay attention. With AMD earnings imminent and the market just warming back up to AI capex thanks to Amazon's convincing pitch, the entire AI chip supply chain is set up for a sentiment snap-back. TSM is the picks-and-shovels play that benefits whether AMD or Nvidia wins the chip war, because it manufactures for both. ## Story development — 2026-08-06 14:17 UTC **TSM raises 2026 outlook as AI demand accelerates and broad rally bets surge — long TSM and chip ETF** The world's biggest chipmaker just raised its sales outlook for next year because AI demand keeps accelerating. At the same time, traders are piling into bets that the bro

Markets and timeframes

Latest published rule evaluation

Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.

AMD · 1d

1 of 4 published entry conditions marked met.

  • Bollinger (20) below 50 — far
  • Price above 0 — met
  • RSI (14) below 35 — far
  • RSI (14) crossed above 0 — far
  • RSI (14) below 40 — far
  • MACD (12,26,9) crossed below MACD (12,26,9) — near

NVDA · 1d

1 of 4 published entry conditions marked met.

  • Bollinger (20) below 50 — far
  • Price above 0 — met
  • RSI (14) below 35 — far
  • RSI (14) crossed above 0 — far
  • RSI (14) below 40 — far
  • MACD (12,26,9) crossed below MACD (12,26,9) — near

TSM · 1d

1 of 4 published entry conditions marked met.

  • Bollinger (20) below 50 — far
  • Price above 0 — met
  • RSI (14) below 35 — far
  • RSI (14) crossed above 0 — far
  • RSI (14) below 40 — far
  • MACD (12,26,9) crossed below MACD (12,26,9) — near

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: Oversold BB/RSI Crossover Long (TSM@1d) (4 conditions)
  • Entry: Oversold BB/RSI Crossover Long (NVDA@1d) (4 conditions)
  • Entry: Oversold BB/RSI Crossover Long (AMD@1d) (4 conditions)
  • Exit: MACD Crosses Below Exit (TSM@1d) (3 conditions)
  • Exit: MACD Crosses Below Exit (NVDA@1d) (3 conditions)
  • Exit: MACD Crosses Below Exit (AMD@1d) (3 conditions)
  • Exit: TP: Fib Extension 127.2% (TSM@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (NVDA@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (AMD@1d) (1 condition)
  • Exit: SL: Below Support[2] (TSM@1d) (1 condition)
  • Exit: SL: Below Support[2] (NVDA@1d) (1 condition)
  • Exit: SL: Below Support[2] (AMD@1d) (1 condition)
  • Exit: Stop Loss at 2.5% (1 condition)
  • Exit: Take Profit at 5.0% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:TSM",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:NVDA",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:AMD",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TSM",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TSM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TSM",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 35
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TSM",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_tsm",
      "name": "Oversold BB/RSI Crossover Long (TSM@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:TSM"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 35
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_nvda",
      "name": "Oversold BB/RSI Crossover Long (NVDA@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:NVDA"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 35
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_amd",
      "name": "Oversold BB/RSI Crossover Long (AMD@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:AMD"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TSM",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TSM",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:TSM",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_tsm",
      "name": "MACD Crosses Below Exit (TSM@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:TSM"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_nvda",
      "name": "MACD Crosses Below Exit (NVDA@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:NVDA"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_amd",
      "name": "MACD Crosses Below Exit (AMD@1d)",
      "priority": 3,
      "purpose": "signal",
      "target_symbol": "STOCK:AMD"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TSM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:TSM",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_tsm",
      "name": "TP: Fib Extension 127.2% (TSM@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:TSM"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_nvda",
      "name": "TP: Fib Extension 127.2% (NVDA@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:NVDA"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_amd",
      "name": "TP: Fib Extension 127.2% (AMD@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:AMD"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TSM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_tsm",
      "name": "SL: Below Support[2] (TSM@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:TSM"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_nvda",
      "name": "SL: Below Support[2] (NVDA@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:NVDA"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_amd",
      "name": "SL: Below Support[2] (AMD@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:AMD"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.4795666666666665
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.5%",
      "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": 4.959133333333333
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 5.0%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 786,
      "risk_percent": 2.4795666666666665,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "bollinger_bands",
      "period": 20,
      "std_dev": 2
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "bollinger_bands",
      "period": 20,
      "std_dev": 2
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "bollinger_bands",
      "period": 20,
      "std_dev": 2
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:TSM",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:NVDA",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:AMD",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TSM",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TSM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TSM",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 35
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TSM",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_tsm",
      "name": "Oversold BB/RSI Crossover Long (TSM@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:TSM"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 35
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_nvda",
      "name": "Oversold BB/RSI Crossover Long (NVDA@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:NVDA"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 50
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 0
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 35
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 0
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_amd",
      "name": "Oversold BB/RSI Crossover Long (AMD@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:AMD"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TSM",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TSM",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:TSM",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_tsm",
      "name": "MACD Crosses Below Exit (TSM@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:TSM"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_nvda",
      "name": "MACD Crosses Below Exit (NVDA@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:NVDA"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_amd",
      "name": "MACD Crosses Below Exit (AMD@1d)",
      "priority": 3,
      "purpose": "signal",
      "target_symbol": "STOCK:AMD"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TSM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:TSM",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_tsm",
      "name": "TP: Fib Extension 127.2% (TSM@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:TSM"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_nvda",
      "name": "TP: Fib Extension 127.2% (NVDA@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:NVDA"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_amd",
      "name": "TP: Fib Extension 127.2% (AMD@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:AMD"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:TSM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_tsm",
      "name": "SL: Below Support[2] (TSM@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:TSM"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_nvda",
      "name": "SL: Below Support[2] (NVDA@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:NVDA"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_amd",
      "name": "SL: Below Support[2] (AMD@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:AMD"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.4795666666666665
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.5%",
      "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": 4.959133333333333
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 5.0%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 786,
      "risk_percent": 2.4795666666666665,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'Druckenmiller holding TSM after its strong quarter is a powerful signal — when a billionaire known for reading macro trends stays invested, retail traders should pay attention. With AMD earnings imminent and the market just warming back up to AI capex tha'. Thesis: Druckenmiller holding TSM after its strong quarter is a powerful signal — when a billionaire known for reading macro trends stays invested, retail traders should pay attention. With AMD earnings imminent and the market just warming back up to AI capex thanks to Amazon's convincing pitch, the entire AI chip supply chain is set up for a sentiment snap-back. TSM is the picks-and-shovels play that benefits whether AMD or Nvidia wins the chip war, because it manufactures for both. ## Story development — 2026-08-06 14:17 UTC **TSM raises 2026 outlook as AI demand accelerates and broad rally bets surge — long TSM and chip ETF** The world's biggest chipmaker just raised its sales outlook for next year because AI demand keeps accelerating. At the same time, traders are piling into bets that the bro

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