Public trading strategy
AI memory demand is booming but Micron just got discarded in a tech sell-off — b
Created
Thesis
Micron locked in $100 billion of AI memory demand and saw its revenue more than quadruple, proving the AI hardware boom is far from over. Yet, a global tech sell-off immediately dragged Micron, Nvidia, and others down purely on broader market panic. Apple raising prices on Macs and iPads to pass on higher memory costs further proves the pricing power in this sector. This divergence between record-breaking fundamental demand and short-term market panic offers a classic setup to buy strong companies at a temporary discount.
Strategy approach
Build a mean-reversion strategy on memory and AI chip stocks (MU, NVDA). Enter long when the stock drops more than 5% over a 2-day period immediately following a positive earnings surprise (revenue growth > 50% YoY). Exit when the stock recovers to its pre-earnings price level, or after a max 14-day holding period. Set a 7% stop loss.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
MU · 1d
1 of 6 published entry conditions marked met.
- ROC (2) below -5 — far
- RSI (14) below 40 — far
- Price below Bollinger (20) — far
- Stochastic (14) below 30 — far
- Price above EMA (21) — met
- ATR (14) above 0.5 — unknown
- Price above SMA (20) — met
- RSI (14) above 60 — met
NVDA · 1d
1 of 6 published entry conditions marked met.
- ROC (2) below -5 — far
- RSI (14) below 40 — far
- Price below Bollinger (20) — far
- Stochastic (14) below 30 — far
- Price above EMA (21) — met
- ATR (14) above 0.5 — unknown
- Price above SMA (20) — met
- RSI (14) above 60 — met
SAND · 1d
2 of 6 published entry conditions marked met.
- ROC (2) below -5 — far
- RSI (14) below 40 — far
- Price below Bollinger (20) — met
- Stochastic (14) below 30 — far
- Price above EMA (21) — met
- ATR (14) above 0.5 — unknown
- Price above SMA (20) — near
- RSI (14) above 60 — 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: ROC/RSI/BB/STOCHASTIC/EMA/ATR Signal Long (NVDA@1d) (8 conditions)
- Exit: Position Exit Rule (NVDA@1d) (2 conditions)
- Exit: SL: Fib Retracement 61.8% (NVDA@1d) (1 condition)
- Exit: SL: Below Support[2] (NVDA@1d) (1 condition)
- Exit: Stop Loss at 7.0% (1 condition)
- Exit: Take Profit at 14.0% (1 condition)
- Exit: SL: Fib Retracement 50.0% (NVDA@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "NVDA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "ROC/RSI/BB/STOCHASTIC/EMA/ATR Signal Long (NVDA@1d)",
"priority": 1,
"trade_symbol": "NVDA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (NVDA@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "SL: Fib Retracement 61.8% (NVDA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[2] (NVDA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -7
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 7.0%",
"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": 14
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 14.0%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_6",
"name": "SL: Fib Retracement 50.0% (NVDA@1d)",
"priority": 97,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.5614000000000003,
"stop_loss_percent": 7,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "ema",
"period": 21
},
{
"name": "atr",
"period": 14
},
{
"name": "roc",
"period": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "sma",
"period": 20
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "NVDA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "ROC/RSI/BB/STOCHASTIC/EMA/ATR Signal Long (NVDA@1d)",
"priority": 1,
"trade_symbol": "NVDA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (NVDA@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "SL: Fib Retracement 61.8% (NVDA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[2] (NVDA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -7
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 7.0%",
"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": 14
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 14.0%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"ratio": 500,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_6",
"name": "SL: Fib Retracement 50.0% (NVDA@1d)",
"priority": 97,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.5614000000000003,
"stop_loss_percent": 7,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'AI memory demand is booming but Micron just got discarded in a tech sell-off — buy the dip'. Thesis: Micron locked in $100 billion of AI memory demand and saw its revenue more than quadruple, proving the AI hardware boom is far from over. Yet, a global tech sell-off immediately dragged Micron, Nvidia, and others down purely on broader market panic. Apple raising prices on Macs and iPads to pass on higher memory costs further proves the pricing power in this sector. This divergence between record-breaking fundamental demand and short-term market panic offers a classic setup to buy strong companies at a temporary discount.
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.
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