Public trading strategy
OpenAI IPO filing supercharges AI hype — ride the wave on chip stocks
Created
Thesis
The OpenAI IPO filing validates the massive demand for artificial intelligence, signaling that the AI boom is transitioning from private funding to the public markets. When companies this large go public, the 'halo effect' usually drives up the stocks of the companies that provide their essential hardware. Since AI leaders can't train their models without massive amounts of advanced computer chips, the primary chip suppliers stand to benefit directly from the massive capital OpenAI and its rivals are raising.
Strategy approach
Build a long-only momentum strategy on NVDA, AMD, and AVGO using the daily timeframe. Enter when the 10-day simple moving average crosses above the 30-day simple moving average and volume is at least 20% above the 20-day average volume. Exit the position if the stock closes below the 20-day simple moving average for two consecutive days. Apply a 10% trailing stop.
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/VWAP Crossover Long (NVDA@1d) (2 conditions)
- Entry: SMA/VWAP Crossover Long (AMD@1d) (2 conditions)
- Entry: SMA/VWAP Crossover Long (AVGO@1d) (2 conditions)
- Exit: Position Exit Rule (NVDA@1d) (1 condition)
- Exit: Position Exit Rule (AMD@1d) (1 condition)
- Exit: Position Exit Rule (AVGO@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (NVDA@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (AMD@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (AVGO@1d) (1 condition)
- Exit: SL: Below Support[1] (NVDA@1d) (1 condition)
- Exit: SL: Below Support[1] (AMD@1d) (1 condition)
- Exit: SL: Below Support[1] (AVGO@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "NVDA",
"timeframe": "1d"
},
{
"symbol": "AMD",
"timeframe": "1d"
},
{
"symbol": "AVGO",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 30
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "SMA/VWAP Crossover Long (NVDA@1d)",
"priority": 1,
"trade_symbol": "NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 30
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amd",
"name": "SMA/VWAP Crossover Long (AMD@1d)",
"priority": 2,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 30
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_avgo",
"name": "SMA/VWAP Crossover Long (AVGO@1d)",
"priority": 3,
"trade_symbol": "AVGO"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_nvda",
"name": "Position Exit Rule (NVDA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_amd",
"name": "Position Exit Rule (AMD@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_avgo",
"name": "Position Exit Rule (AVGO@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "AVGO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_nvda",
"name": "TP: Fib Extension 127.2% (NVDA@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amd",
"name": "TP: Fib Extension 127.2% (AMD@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_avgo",
"name": "TP: Fib Extension 127.2% (AVGO@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "AVGO"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_nvda",
"name": "SL: Below Support[1] (NVDA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "NVDA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_amd",
"name": "SL: Below Support[1] (AMD@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "AMD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_avgo",
"name": "SL: Below Support[1] (AVGO@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "AVGO"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 10
},
{
"name": "sma",
"period": 30
},
{
"name": "sma",
"period": 20
},
{
"name": "vwap"
},
{
"name": "sma",
"period": 10
},
{
"name": "sma",
"period": 30
},
{
"name": "sma",
"period": 20
},
{
"name": "vwap"
},
{
"name": "sma",
"period": 10
},
{
"name": "sma",
"period": 30
},
{
"name": "sma",
"period": 20
},
{
"name": "vwap"
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "NVDA",
"timeframe": "1d"
},
{
"symbol": "AMD",
"timeframe": "1d"
},
{
"symbol": "AVGO",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 30
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "SMA/VWAP Crossover Long (NVDA@1d)",
"priority": 1,
"trade_symbol": "NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 30
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amd",
"name": "SMA/VWAP Crossover Long (AMD@1d)",
"priority": 2,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 30
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_avgo",
"name": "SMA/VWAP Crossover Long (AVGO@1d)",
"priority": 3,
"trade_symbol": "AVGO"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_nvda",
"name": "Position Exit Rule (NVDA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_amd",
"name": "Position Exit Rule (AMD@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_avgo",
"name": "Position Exit Rule (AVGO@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "AVGO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_nvda",
"name": "TP: Fib Extension 127.2% (NVDA@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amd",
"name": "TP: Fib Extension 127.2% (AMD@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_avgo",
"name": "TP: Fib Extension 127.2% (AVGO@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "AVGO"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_nvda",
"name": "SL: Below Support[1] (NVDA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "NVDA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_amd",
"name": "SL: Below Support[1] (AMD@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "AMD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_avgo",
"name": "SL: Below Support[1] (AVGO@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "AVGO"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'OpenAI IPO filing supercharges AI hype — ride the wave on chip stocks'. Thesis: The OpenAI IPO filing validates the massive demand for artificial intelligence, signaling that the AI boom is transitioning from private funding to the public markets. When companies this large go public, the 'halo effect' usually drives up the stocks of the companies that provide their essential hardware. Since AI leaders can't train their models without massive amounts of advanced computer chips, the primary chip suppliers stand to benefit directly from the massive capital OpenAI and its rivals are raising.
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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