Public trading strategy
Intel's huge Apple chip deal is a game-changer — ride the comeback wave on INTC
Created
Thesis
Intel has been struggling to keep up with competitors, but landing a domestic manufacturing deal with Apple is a massive win. This partnership not only guarantees new revenue but also proves Intel's manufacturing capabilities are being trusted by the biggest tech companies. We are also seeing a broader shift where investors are pulling money out of the giant tech stocks and pouring it into the hardware and semiconductor companies that enable the next wave of AI. With this new deal giving Intel a fresh story and a solid catalyst, the stock likely has room to run as investors adjust their expectations.
Strategy approach
Build a momentum strategy that enters long on INTC on the 1-hour timeframe when the price closes above the 20-day high with volume > 150% of its 20-day average. Exit on a 5% trailing stop or a maximum 10-day hold.
Markets and timeframes
INTC1h
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: DONCHIAN/OBV/ATR Crossover Long (INTC@1h) (4 conditions)
- Exit: Take Profit at 240.0% (1 condition)
- Exit: TP: Near Resistance[2] (INTC@1h) (1 condition)
- Exit: SL: Below Support[1] (INTC@1h) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "INTC",
"timeframe": "1h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1h"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 150
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1h"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "DONCHIAN/OBV/ATR Crossover Long (INTC@1h)",
"priority": 1,
"trade_symbol": "INTC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 240
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 240.0%",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Near Resistance[2] (INTC@1h)",
"priority": 97,
"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",
"name": "SL: Below Support[1] (INTC@1h)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "INTC"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1h",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "donchian",
"period": 20
},
{
"name": "obv"
},
{
"name": "atr",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "INTC",
"timeframe": "1h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1h"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1h"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 150
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1h"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "DONCHIAN/OBV/ATR Crossover Long (INTC@1h)",
"priority": 1,
"trade_symbol": "INTC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 240
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 240.0%",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Near Resistance[2] (INTC@1h)",
"priority": 97,
"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",
"name": "SL: Below Support[1] (INTC@1h)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "INTC"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1h",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Intel's huge Apple chip deal is a game-changer — ride the comeback wave on INTC'. Thesis: Intel has been struggling to keep up with competitors, but landing a domestic manufacturing deal with Apple is a massive win. This partnership not only guarantees new revenue but also proves Intel's manufacturing capabilities are being trusted by the biggest tech companies. We are also seeing a broader shift where investors are pulling money out of the giant tech stocks and pouring it into the hardware and semiconductor companies that enable the next wave of AI. With this new deal giving Intel a fresh story and a solid catalyst, the stock likely has room to run as investors adjust their expectations.
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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