Public trading strategy
Amazon's cloud revenue blowout confirms that data centers are pouring money into
Created
Thesis
Amazon's cloud revenue blowout confirms that data centers are pouring money into AI compute capacity, which directly drives demand for Nvidia's high-end chips. Yet while AMD and Intel soared 13% on this demand signal, Nvidia has drifted lower since its CEO personally addressed investor concerns at a Morgan Stanley event. When the entire semiconductor sector surges on confirmed AI spending but the undisputed market leader lags, that gap usually closes quickly as investors reprice the leader's advantage.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AMD · 1d
6 of 9 published entry conditions marked met.
- Price above SMA (20) — met
- Price crossed above SMA (20) — near
- RSI (14) above 40 — met
- Price above SMA (20) — met
- Price crossed above SMA (20) — near
- RSI (14) above 40 — met
- Price above SMA (20) — met
- Price crossed above SMA (20) — near
- RSI (14) above 40 — met
- RSI (14) above 70 — far
- ADX (14) below 20 — far
- RSI (14) above 70 — far
- ADX (14) below 20 — far
- RSI (14) above 70 — far
- ADX (14) below 20 — far
NVDA · 1d
3 of 9 published entry conditions marked met.
- Price above SMA (20) — near
- Price crossed above SMA (20) — near
- RSI (14) above 40 — met
- Price above SMA (20) — near
- Price crossed above SMA (20) — near
- RSI (14) above 40 — met
- Price above SMA (20) — near
- Price crossed above SMA (20) — near
- RSI (14) above 40 — met
- RSI (14) above 70 — far
- ADX (14) below 20 — far
- RSI (14) above 70 — far
- ADX (14) below 20 — far
- RSI (14) above 70 — far
- ADX (14) below 20 — far
SMH · 1d
6 of 9 published entry conditions marked met.
- Price above SMA (20) — met
- Price crossed above SMA (20) — near
- RSI (14) above 40 — met
- Price above SMA (20) — met
- Price crossed above SMA (20) — near
- RSI (14) above 40 — met
- Price above SMA (20) — met
- Price crossed above SMA (20) — near
- RSI (14) above 40 — met
- RSI (14) above 70 — far
- ADX (14) below 20 — far
- RSI (14) above 70 — far
- ADX (14) below 20 — far
- RSI (14) above 70 — far
- ADX (14) below 20 — 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: SMA/RSI Crossover Long (NVDA@1d) (4 conditions)
- Entry: SMA/RSI Crossover Long (AMD@1d) (4 conditions)
- Entry: SMA/RSI Crossover Long (SMH@1d) (4 conditions)
- Entry: SMA/RSI Crossover Long (TSM@1d) (4 conditions)
- Entry: SMA/RSI Crossover Long (AVGO@1d) (4 conditions)
- Exit: Overbought RSI Exit (NVDA@1d) (3 conditions)
- Exit: Overbought RSI Exit (AMD@1d) (3 conditions)
- Exit: Overbought RSI Exit (SMH@1d) (3 conditions)
- Exit: Overbought RSI Exit (TSM@1d) (3 conditions)
- Exit: Overbought RSI Exit (AVGO@1d) (3 conditions)
- Exit: Take Profit at 5.1% (1 condition)
- Exit: TP: Near Resistance[1] (NVDA@1d) (1 condition)
- Exit: TP: Near Resistance[1] (AMD@1d) (1 condition)
- Exit: TP: Near Resistance[1] (SMH@1d) (1 condition)
- Exit: TP: Near Resistance[1] (TSM@1d) (1 condition)
- Exit: TP: Near Resistance[1] (AVGO@1d) (1 condition)
- Exit: Stop Loss at 2.5% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
{
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
{
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
{
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
{
"symbol": "STOCK:AVGO",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "SMA/RSI Crossover Long (NVDA@1d)",
"priority": 1,
"trade_symbol": "STOCK:NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amd",
"name": "SMA/RSI Crossover Long (AMD@1d)",
"priority": 2,
"trade_symbol": "STOCK:AMD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_smh",
"name": "SMA/RSI Crossover Long (SMH@1d)",
"priority": 3,
"trade_symbol": "STOCK:SMH"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tsm",
"name": "SMA/RSI Crossover Long (TSM@1d)",
"priority": 4,
"trade_symbol": "STOCK:TSM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AVGO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AVGO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AVGO",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_avgo",
"name": "SMA/RSI Crossover Long (AVGO@1d)",
"priority": 5,
"trade_symbol": "STOCK:AVGO"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_1_nvda",
"name": "Overbought RSI Exit (NVDA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_1_amd",
"name": "Overbought RSI Exit (AMD@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_1_smh",
"name": "Overbought RSI Exit (SMH@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_1_tsm",
"name": "Overbought RSI Exit (TSM@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:TSM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AVGO",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_1_avgo",
"name": "Overbought RSI Exit (AVGO@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:AVGO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 5.082
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Take Profit at 5.1%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_nvda",
"name": "TP: Near Resistance[1] (NVDA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_amd",
"name": "TP: Near Resistance[1] (AMD@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:AMD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_smh",
"name": "TP: Near Resistance[1] (SMH@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:SMH"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_tsm",
"name": "TP: Near Resistance[1] (TSM@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:TSM"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AVGO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_avgo",
"name": "TP: Near Resistance[1] (AVGO@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "STOCK:AVGO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.541
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.5%",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"risk_percent": 2.541,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
{
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
{
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
{
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
{
"symbol": "STOCK:AVGO",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "SMA/RSI Crossover Long (NVDA@1d)",
"priority": 1,
"trade_symbol": "STOCK:NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amd",
"name": "SMA/RSI Crossover Long (AMD@1d)",
"priority": 2,
"trade_symbol": "STOCK:AMD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_smh",
"name": "SMA/RSI Crossover Long (SMH@1d)",
"priority": 3,
"trade_symbol": "STOCK:SMH"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tsm",
"name": "SMA/RSI Crossover Long (TSM@1d)",
"priority": 4,
"trade_symbol": "STOCK:TSM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AVGO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AVGO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AVGO",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_avgo",
"name": "SMA/RSI Crossover Long (AVGO@1d)",
"priority": 5,
"trade_symbol": "STOCK:AVGO"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_1_nvda",
"name": "Overbought RSI Exit (NVDA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_1_amd",
"name": "Overbought RSI Exit (AMD@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_1_smh",
"name": "Overbought RSI Exit (SMH@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_1_tsm",
"name": "Overbought RSI Exit (TSM@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:TSM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AVGO",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_1_avgo",
"name": "Overbought RSI Exit (AVGO@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:AVGO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 5.082
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Take Profit at 5.1%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_nvda",
"name": "TP: Near Resistance[1] (NVDA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMD",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_amd",
"name": "TP: Near Resistance[1] (AMD@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:AMD"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_smh",
"name": "TP: Near Resistance[1] (SMH@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:SMH"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_tsm",
"name": "TP: Near Resistance[1] (TSM@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:TSM"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AVGO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_avgo",
"name": "TP: Near Resistance[1] (AVGO@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "STOCK:AVGO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.541
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.5%",
"priority": 100,
"purpose": "stop_loss"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"risk_percent": 2.541,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Amazon's cloud revenue blowout confirms that data centers are pouring money into AI compute capacity, which directly drives demand for Nvidia's high-end chips. Yet while AMD and Intel soared 13% on this demand signal, Nvidia has drifted lower since its CE'. Thesis: Amazon's cloud revenue blowout confirms that data centers are pouring money into AI compute capacity, which directly drives demand for Nvidia's high-end chips. Yet while AMD and Intel soared 13% on this demand signal, Nvidia has drifted lower since its CEO personally addressed investor concerns at a Morgan Stanley event. When the entire semiconductor sector surges on confirmed AI spending but the undisputed market leader lags, that gap usually closes quickly as investors reprice the leader's advantage.
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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