Public trading strategy
Intel nabs Apple chip deal — ride the turnaround momentum
Created
Thesis
This is a massive credibility boost for Intel's manufacturing business. Landing a high-profile partner like Apple validates their turnaround strategy and guarantees a huge stream of domestic revenue. News like this often attracts sustained buying from institutional investors over the following days and weeks as they re-evaluate the company's long-term prospects. Look to ride this early momentum as the market digests the scale of the Apple partnership.
Strategy approach
Build a rule-based strategy that enters long INTC on the 1D timeframe when price closes above the previous day's high with an RSI(14) between 50 and 75. Exit conditions: a 10% trailing stop or a maximum hold of 15 trading days.
Markets and timeframes
INTC1D
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/RSI Crossover Long (INTC@1d) (4 conditions)
- Exit: Position Exit Rule (INTC@1d) (1 condition)
- Exit: Stop Loss at 10.0% (1 condition)
- Exit: Take Profit at 10.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "INTC",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 14
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "DONCHIAN/RSI Crossover Long (INTC@1d)",
"priority": 1,
"trade_symbol": "INTC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"multiplier": 3,
"name": "supertrend",
"period": 14
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (INTC@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -10
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 10.0%",
"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": {
"risk_percent": 2,
"stop_loss_percent": 10,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "donchian",
"period": 14
},
{
"multiplier": 3,
"name": "supertrend",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "INTC",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 14
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "DONCHIAN/RSI Crossover Long (INTC@1d)",
"priority": 1,
"trade_symbol": "INTC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"multiplier": 3,
"name": "supertrend",
"period": 14
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (INTC@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -10
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 10.0%",
"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": {
"risk_percent": 2,
"stop_loss_percent": 10,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Intel nabs Apple chip deal — ride the turnaround momentum'. Thesis: This is a massive credibility boost for Intel's manufacturing business. Landing a high-profile partner like Apple validates their turnaround strategy and guarantees a huge stream of domestic revenue. News like this often attracts sustained buying from institutional investors over the following days and weeks as they re-evaluate the company's long-term prospects. Look to ride this early momentum as the market digests the scale of the Apple partnership.
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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