Public trading strategy
Peace deal sparks a massive chip rally — ride the wave on AMD and NVIDIA as they
Created
Thesis
A major international peace deal is pushing investors out of safe-haven assets and back into high-growth tech stocks. When a major chipmaker like AMD jumps 8% to a brand-new all-time high on huge global news, it often signals the start of a broader run as money managers pile back into the market. With peace settling in, the overall demand for technology and artificial intelligence should keep pushing these industry leaders higher.
Strategy approach
Build a rule-based strategy that enters long AMD and NVDA on H4 when the 50-day SMA is above the 200-day SMA (golden cross) and RSI(14) crosses above 60, with a 30-day max hold and a 7% 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/RSI Crossover Long (AMD@4h) (2 conditions)
- Entry: SMA/RSI Crossover Long (NVDA@4h) (2 conditions)
- Exit: Position Exit Rule (AMD@4h) (1 condition)
- Exit: Position Exit Rule (NVDA@4h) (1 condition)
- Exit: TP: Fib Extension 161.8% (AMD@4h) (1 condition)
- Exit: TP: Fib Extension 161.8% (NVDA@4h) (1 condition)
- Exit: SL: Below Support[1] (AMD@4h) (1 condition)
- Exit: SL: Below Support[1] (NVDA@4h) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "AMD",
"timeframe": "4h"
},
{
"symbol": "NVDA",
"timeframe": "4h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "4h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 60
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amd",
"name": "SMA/RSI Crossover Long (AMD@4h)",
"priority": 1,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "4h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 60
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "SMA/RSI Crossover Long (NVDA@4h)",
"priority": 2,
"trade_symbol": "NVDA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_amd",
"name": "Position Exit Rule (AMD@4h)",
"priority": 1,
"purpose": "signal",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_nvda",
"name": "Position Exit Rule (NVDA@4h)",
"priority": 2,
"purpose": "signal",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "4h"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amd",
"name": "TP: Fib Extension 161.8% (AMD@4h)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "4h"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_nvda",
"name": "TP: Fib Extension 161.8% (NVDA@4h)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"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@4h)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"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@4h)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "NVDA"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 382,
"risk_percent": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "4h",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 50
},
{
"name": "sma",
"period": 200
},
{
"name": "rsi",
"period": 14
},
{
"name": "sma",
"period": 50
},
{
"name": "sma",
"period": 200
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "AMD",
"timeframe": "4h"
},
{
"symbol": "NVDA",
"timeframe": "4h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "4h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 60
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amd",
"name": "SMA/RSI Crossover Long (AMD@4h)",
"priority": 1,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "4h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 60
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "SMA/RSI Crossover Long (NVDA@4h)",
"priority": 2,
"trade_symbol": "NVDA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_amd",
"name": "Position Exit Rule (AMD@4h)",
"priority": 1,
"purpose": "signal",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 200
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_nvda",
"name": "Position Exit Rule (NVDA@4h)",
"priority": 2,
"purpose": "signal",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "4h"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amd",
"name": "TP: Fib Extension 161.8% (AMD@4h)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "4h"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_nvda",
"name": "TP: Fib Extension 161.8% (NVDA@4h)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"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@4h)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"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@4h)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "NVDA"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 382,
"risk_percent": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "4h",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Peace deal sparks a massive chip rally — ride the wave on AMD and NVIDIA as they break records'. Thesis: A major international peace deal is pushing investors out of safe-haven assets and back into high-growth tech stocks. When a major chipmaker like AMD jumps 8% to a brand-new all-time high on huge global news, it often signals the start of a broader run as money managers pile back into the market. With peace settling in, the overall demand for technology and artificial intelligence should keep pushing these industry leaders higher.
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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