Public trading strategy
OpenAI IPO filing sparks AI frenzy — ride the momentum on chipmakers
Created
Thesis
When a massive AI company like OpenAI announces it's going public, it shines a spotlight on the entire industry. Investors who want to get in on the AI boom often buy shares of the companies that build the computer chips powering these technologies, since they are already publicly available to trade. With the stock market already rebounding on AI excitement, the chipmakers are primed to ride this wave of enthusiasm. Historically, major IPO filings in a hot sector lift the stocks of key suppliers as markets anticipate surging demand.
Strategy approach
Build a momentum strategy for a basket of semiconductor stocks (NVDA, AMD, AVGO, MRVL, ARM). Enter long when the basket's average 5-day return is greater than 3% and the 14-day RSI is between 50 and 75. Use a 15% trailing stop and a maximum holding period of 21 trading days.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AMD · 1d
1 of 3 published entry conditions marked met.
- ROC (5) above 3 — far
- RSI (14) above 50 — far
- RSI (14) below 75 — met
AVGO · 1d
1 of 3 published entry conditions marked met.
- ROC (5) above 3 — far
- RSI (14) above 50 — far
- RSI (14) below 75 — met
NVDA · 1d
1 of 3 published entry conditions marked met.
- ROC (5) above 3 — far
- RSI (14) above 50 — near
- RSI (14) below 75 — met
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 Signal Long (AMD@1d) (3 conditions)
- Entry: ROC/RSI Signal Long (AVGO@1d) (3 conditions)
- Entry: ROC/RSI Signal Long (NVDA@1d) (3 conditions)
- Exit: Take Profit at 21.0% (1 condition)
- Exit: TP: Fib Extension 161.8% (AMD@1d) (1 condition)
- Exit: TP: Fib Extension 161.8% (AVGO@1d) (1 condition)
- Exit: TP: Fib Extension 161.8% (NVDA@1d) (1 condition)
- Exit: SL: Below Support[1] (AMD@1d) (1 condition)
- Exit: SL: Below Support[1] (AVGO@1d) (1 condition)
- Exit: SL: Below Support[1] (NVDA@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "AMD",
"timeframe": "1d"
},
{
"symbol": "AVGO",
"timeframe": "1d"
},
{
"symbol": "NVDA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 3
}
},
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amd",
"name": "ROC/RSI Signal Long (AMD@1d)",
"priority": 1,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 3
}
},
{
"left": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_avgo",
"name": "ROC/RSI Signal Long (AVGO@1d)",
"priority": 2,
"trade_symbol": "AVGO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 3
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "ROC/RSI Signal Long (NVDA@1d)",
"priority": 3,
"trade_symbol": "NVDA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 21
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 21.0%",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amd",
"name": "TP: Fib Extension 161.8% (AMD@1d)",
"priority": 96,
"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": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_avgo",
"name": "TP: Fib Extension 161.8% (AVGO@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "AVGO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_nvda",
"name": "TP: Fib Extension 161.8% (NVDA@1d)",
"priority": 98,
"purpose": "take_profit",
"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": 100,
"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": 101,
"purpose": "stop_loss",
"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": 102,
"purpose": "stop_loss",
"target_symbol": "NVDA"
}
],
"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": "roc",
"period": 5
},
{
"name": "rsi",
"period": 14
},
{
"name": "roc",
"period": 5
},
{
"name": "rsi",
"period": 14
},
{
"name": "roc",
"period": 5
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "AMD",
"timeframe": "1d"
},
{
"symbol": "AVGO",
"timeframe": "1d"
},
{
"symbol": "NVDA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 3
}
},
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amd",
"name": "ROC/RSI Signal Long (AMD@1d)",
"priority": 1,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 3
}
},
{
"left": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_avgo",
"name": "ROC/RSI Signal Long (AVGO@1d)",
"priority": 2,
"trade_symbol": "AVGO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 3
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "ROC/RSI Signal Long (NVDA@1d)",
"priority": 3,
"trade_symbol": "NVDA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 21
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 21.0%",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amd",
"name": "TP: Fib Extension 161.8% (AMD@1d)",
"priority": 96,
"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": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_avgo",
"name": "TP: Fib Extension 161.8% (AVGO@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "AVGO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_nvda",
"name": "TP: Fib Extension 161.8% (NVDA@1d)",
"priority": 98,
"purpose": "take_profit",
"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": 100,
"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": 101,
"purpose": "stop_loss",
"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": 102,
"purpose": "stop_loss",
"target_symbol": "NVDA"
}
],
"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 sparks AI frenzy — ride the momentum on chipmakers'. Thesis: When a massive AI company like OpenAI announces it's going public, it shines a spotlight on the entire industry. Investors who want to get in on the AI boom often buy shares of the companies that build the computer chips powering these technologies, since they are already publicly available to trade. With the stock market already rebounding on AI excitement, the chipmakers are primed to ride this wave of enthusiasm. Historically, major IPO filings in a hot sector lift the stocks of key suppliers as markets anticipate surging demand.
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.
Explore
How CommonQuant researches and tests strategies · Public paper-trading record and its limits · Discover public strategies