Public trading strategy
Micron proves AI demand is real but stock is crashing with everything else — buy
Created
Thesis
Micron reported a blowout quarter with revenue quadrupling to $41.46 billion and locked in $100 billion of AI memory demand — fundamentally proving the AI hardware boom is real and accelerating. Yet the stock is falling alongside the rest of the chip sector in a global technology sell-off driven by macro fears. Meanwhile, Apple is raising prices on Macs and iPads specifically because memory costs are surging, which confirms Micron's pricing power. When a company confirms massive locked-in demand and the stock drops purely because of broader market panic, it creates a classic disconnect between price and value. This is the setup for a bounce when the panic subsides.
Strategy approach
Build a rule-based strategy that enters long MU and SND on D1 when the stock drops more than 5% over 2 days while the Nasdaq drops more than 3%, with a 14-day max hold and a 6% trailing stop.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
MU · 1d
0 of 10 published entry conditions marked met.
- Momentum (2) below -5 — far
- Momentum (2) below -3 — far
- ATR (14) above 0.5 — unknown
- Momentum (2) below -5 — far
- Momentum (2) below -3 — far
- ATR (14) above 0.5 — unknown
- Momentum (2) below -5 — far
- Momentum (2) below -3 — far
- Momentum (2) below -5 — far
- Momentum (2) below -3 — far
- RSI (14) above 60 — met
- RSI (14) above 60 — met
SND · 1d
0 of 10 published entry conditions marked met.
- Momentum (2) below -5 — far
- Momentum (2) below -3 — far
- ATR (14) above 0.5 — unknown
- Momentum (2) below -5 — far
- Momentum (2) below -3 — far
- ATR (14) above 0.5 — unknown
- Momentum (2) below -5 — far
- Momentum (2) below -3 — far
- Momentum (2) below -5 — far
- Momentum (2) below -3 — far
- RSI (14) above 60 — met
- RSI (14) above 60 — met
WDC · 1d
0 of 5 published entry conditions marked met.
- Momentum (2) below -5 — far
- Momentum (2) below -3 — far
- ATR (14) above 0.5 — unknown
- Momentum (2) below -5 — far
- Momentum (2) below -3 — far
- RSI (14) above 60 — near
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: MOMENTUM/ATR Signal Long (MU@1d) (5 conditions)
- Entry: MOMENTUM/ATR Signal Long (SND@1d) (5 conditions)
- Entry: MOMENTUM/ATR Signal Long (QQQ@1d) (5 conditions)
- Entry: MOMENTUM Signal Long (MU@1d) (2 conditions)
- Entry: MOMENTUM Signal Long (SND@1d) (2 conditions)
- Entry: MOMENTUM Signal Long (QQQ@1d) (2 conditions)
- Entry: Long Entry Signal (MU@1d) (2 conditions)
- Entry: Long Entry Signal (SND@1d) (2 conditions)
- Entry: Long Entry Signal (QQQ@1d) (2 conditions)
- Exit: Position Exit Rule (MU@1d) (1 condition)
- Exit: Position Exit Rule (SND@1d) (1 condition)
- Exit: Position Exit Rule (QQQ@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (MU@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (SND@1d) (1 condition)
- Exit: SL: Fib Retracement 38.2% (QQQ@1d) (1 condition)
- Exit: SL: Below Support[2] (MU@1d) (1 condition)
- Exit: SL: Below Support[2] (SND@1d) (1 condition)
- Exit: SL: Below Support[2] (QQQ@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.9% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "MU",
"timeframe": "1d"
},
{
"symbol": "SND",
"timeframe": "1d"
},
{
"symbol": "QQQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"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": "MU",
"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_mu",
"name": "MOMENTUM/ATR Signal Long (MU@1d)",
"priority": 1,
"trade_symbol": "MU"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "SND",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "SND",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"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": "SND",
"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_snd",
"name": "MOMENTUM/ATR Signal Long (SND@1d)",
"priority": 2,
"trade_symbol": "SND"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"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": "QQQ",
"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_qqq",
"name": "MOMENTUM/ATR Signal Long (QQQ@1d)",
"priority": 3,
"trade_symbol": "QQQ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_mu",
"name": "MOMENTUM Signal Long (MU@1d)",
"priority": 2,
"trade_symbol": "MU"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "SND",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "SND",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_snd",
"name": "MOMENTUM Signal Long (SND@1d)",
"priority": 3,
"trade_symbol": "SND"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_qqq",
"name": "MOMENTUM Signal Long (QQQ@1d)",
"priority": 4,
"trade_symbol": "QQQ"
},
{
"conditions": [
{
"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"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_mu",
"name": "Long Entry Signal (MU@1d)",
"priority": 2,
"trade_symbol": "MU"
},
{
"conditions": [
{
"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"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_snd",
"name": "Long Entry Signal (SND@1d)",
"priority": 3,
"trade_symbol": "SND"
},
{
"conditions": [
{
"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"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_qqq",
"name": "Long Entry Signal (QQQ@1d)",
"priority": 4,
"trade_symbol": "QQQ"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_mu",
"name": "Position Exit Rule (MU@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "SND",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_snd",
"name": "Position Exit Rule (SND@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "SND"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_qqq",
"name": "Position Exit Rule (QQQ@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_mu",
"name": "SL: Fib Retracement 38.2% (MU@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "SND",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_snd",
"name": "SL: Fib Retracement 38.2% (SND@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "SND"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_qqq",
"name": "SL: Fib Retracement 38.2% (QQQ@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_mu",
"name": "SL: Below Support[2] (MU@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_snd",
"name": "SL: Below Support[2] (SND@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "SND"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_qqq",
"name": "SL: Below Support[2] (QQQ@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.433233333333334
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.4%",
"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": 4.866466666666667
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.433233333333334,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "momentum",
"period": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "momentum",
"period": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "momentum",
"period": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "atr",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "MU",
"timeframe": "1d"
},
{
"symbol": "SND",
"timeframe": "1d"
},
{
"symbol": "QQQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"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": "MU",
"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_mu",
"name": "MOMENTUM/ATR Signal Long (MU@1d)",
"priority": 1,
"trade_symbol": "MU"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "SND",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "SND",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"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": "SND",
"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_snd",
"name": "MOMENTUM/ATR Signal Long (SND@1d)",
"priority": 2,
"trade_symbol": "SND"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 2
},
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"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Micron proves AI demand is real but stock is crashing with everything else — buy the dip on memory chips'. Thesis: Micron reported a blowout quarter with revenue quadrupling to $41.46 billion and locked in $100 billion of AI memory demand — fundamentally proving the AI hardware boom is real and accelerating. Yet the stock is falling alongside the rest of the chip sector in a global technology sell-off driven by macro fears. Meanwhile, Apple is raising prices on Macs and iPads specifically because memory costs are surging, which confirms Micron's pricing power. When a company confirms massive locked-in demand and the stock drops purely because of broader market panic, it creates a classic disconnect between price and value. This is the setup for a bounce when the panic subsides.
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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