Public trading strategy
AI chip gear makers are breaking records — ride the momentum on ASML and Applied
Created
Thesis
The artificial intelligence boom requires a massive build-out of physical infrastructure, and these companies manufacture the actual tools needed to print advanced chips. When leaders in a sector break through previous price ceilings to hit record highs on high volume, it usually signals intense institutional buying. With the broader market cheering the SpaceX IPO and a wave of capital rotating into tech and AI, these equipment makers have the wind at their backs. Jumping on this momentum allows you to ride the broader infrastructure build-out trend.
Strategy approach
Build a momentum-breakout strategy that enters long on ASML, AMAT, and LRCX on the 1D timeframe. Entry condition: stock closes within 1% of its 52-week high on volume > 120% of its 20-day average volume. Exit condition: 5% trailing stop or if the stock closes below its 20-day SMA.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AMAT · 1d
4 of 7 published entry conditions marked met.
- Price above 99 — met
- OBV crossed above SMA (20) — unknown
- ADX (14) above 25 — met
- Price crossed above 0 — far
- Price above 99 — met
- OBV crossed above SMA (20) — unknown
- ADX (14) above 25 — met
- Price below SMA (20) — met
ASML · 1d
4 of 7 published entry conditions marked met.
- Price above 99 — met
- OBV crossed above SMA (20) — unknown
- ADX (14) above 25 — met
- Price crossed above 0 — far
- Price above 99 — met
- OBV crossed above SMA (20) — unknown
- ADX (14) above 25 — met
- Price below SMA (20) — met
LRCX · 1d
4 of 7 published entry conditions marked met.
- Price above 99 — met
- OBV crossed above SMA (20) — unknown
- ADX (14) above 25 — met
- Price crossed above 0 — far
- Price above 99 — met
- OBV crossed above SMA (20) — unknown
- ADX (14) above 25 — met
- Price below SMA (20) — 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: OBV/SMA/ADX Crossover Long (ASML@1d) (4 conditions)
- Entry: OBV/SMA/ADX Crossover Long (AMAT@1d) (4 conditions)
- Entry: OBV/SMA/ADX Crossover Long (LRCX@1d) (4 conditions)
- Entry: OBV/SMA/ADX Crossover Long (ASML@1d) (3 conditions)
- Entry: OBV/SMA/ADX Crossover Long (AMAT@1d) (3 conditions)
- Entry: OBV/SMA/ADX Crossover Long (LRCX@1d) (3 conditions)
- Entry: Crossover Long (ASML@1d) (1 condition)
- Entry: Crossover Long (AMAT@1d) (1 condition)
- Entry: Crossover Long (LRCX@1d) (1 condition)
- Exit: Position Exit Rule (ASML@1d) (1 condition)
- Exit: Position Exit Rule (AMAT@1d) (1 condition)
- Exit: Position Exit Rule (LRCX@1d) (1 condition)
- Exit: TP: Near Resistance[2] (ASML@1d) (1 condition)
- Exit: TP: Near Resistance[2] (AMAT@1d) (1 condition)
- Exit: TP: Near Resistance[2] (LRCX@1d) (1 condition)
- Exit: SL: Below Support[1] (ASML@1d) (1 condition)
- Exit: SL: Below Support[1] (AMAT@1d) (1 condition)
- Exit: SL: Below Support[1] (LRCX@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "ASML",
"timeframe": "1d"
},
{
"symbol": "AMAT",
"timeframe": "1d"
},
{
"symbol": "LRCX",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 99
}
},
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_asml",
"name": "OBV/SMA/ADX Crossover Long (ASML@1d)",
"priority": 1,
"trade_symbol": "ASML"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 99
}
},
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amat",
"name": "OBV/SMA/ADX Crossover Long (AMAT@1d)",
"priority": 2,
"trade_symbol": "AMAT"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 99
}
},
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lrcx",
"name": "OBV/SMA/ADX Crossover Long (LRCX@1d)",
"priority": 3,
"trade_symbol": "LRCX"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 99
}
},
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_asml",
"name": "OBV/SMA/ADX Crossover Long (ASML@1d)",
"priority": 2,
"trade_symbol": "ASML"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 99
}
},
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_amat",
"name": "OBV/SMA/ADX Crossover Long (AMAT@1d)",
"priority": 3,
"trade_symbol": "AMAT"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 99
}
},
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_lrcx",
"name": "OBV/SMA/ADX Crossover Long (LRCX@1d)",
"priority": 4,
"trade_symbol": "LRCX"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_asml",
"name": "Crossover Long (ASML@1d)",
"priority": 2,
"trade_symbol": "ASML"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_amat",
"name": "Crossover Long (AMAT@1d)",
"priority": 3,
"trade_symbol": "AMAT"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_lrcx",
"name": "Crossover Long (LRCX@1d)",
"priority": 4,
"trade_symbol": "LRCX"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_asml",
"name": "Position Exit Rule (ASML@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "ASML"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_amat",
"name": "Position Exit Rule (AMAT@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "AMAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_lrcx",
"name": "Position Exit Rule (LRCX@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "LRCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_asml",
"name": "TP: Near Resistance[2] (ASML@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "ASML"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_amat",
"name": "TP: Near Resistance[2] (AMAT@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "AMAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_lrcx",
"name": "TP: Near Resistance[2] (LRCX@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "LRCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_asml",
"name": "SL: Below Support[1] (ASML@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "ASML"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_amat",
"name": "SL: Below Support[1] (AMAT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "AMAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_lrcx",
"name": "SL: Below Support[1] (LRCX@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "LRCX"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "obv"
},
{
"name": "sma",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"name": "obv"
},
{
"name": "sma",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"name": "obv"
},
{
"name": "sma",
"period": 20
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "ASML",
"timeframe": "1d"
},
{
"symbol": "AMAT",
"timeframe": "1d"
},
{
"symbol": "LRCX",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 99
}
},
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_asml",
"name": "OBV/SMA/ADX Crossover Long (ASML@1d)",
"priority": 1,
"trade_symbol": "ASML"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 99
}
},
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amat",
"name": "OBV/SMA/ADX Crossover Long (AMAT@1d)",
"priority": 2,
"trade_symbol": "AMAT"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 99
}
},
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lrcx",
"name": "OBV/SMA/ADX Crossover Long (LRCX@1d)",
"priority": 3,
"trade_symbol": "LRCX"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 99
}
},
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_asml",
"name": "OBV/SMA/ADX Crossover Long (ASML@1d)",
"priority": 2,
"trade_symbol": "ASML"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 99
}
},
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_amat",
"name": "OBV/SMA/ADX Crossover Long (AMAT@1d)",
"priority": 3,
"trade_symbol": "AMAT"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 99
}
},
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_lrcx",
"name": "OBV/SMA/ADX Crossover Long (LRCX@1d)",
"priority": 4,
"trade_symbol": "LRCX"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_asml",
"name": "Crossover Long (ASML@1d)",
"priority": 2,
"trade_symbol": "ASML"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_amat",
"name": "Crossover Long (AMAT@1d)",
"priority": 3,
"trade_symbol": "AMAT"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_lrcx",
"name": "Crossover Long (LRCX@1d)",
"priority": 4,
"trade_symbol": "LRCX"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_asml",
"name": "Position Exit Rule (ASML@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "ASML"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_amat",
"name": "Position Exit Rule (AMAT@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "AMAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_lrcx",
"name": "Position Exit Rule (LRCX@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "LRCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_asml",
"name": "TP: Near Resistance[2] (ASML@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "ASML"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_amat",
"name": "TP: Near Resistance[2] (AMAT@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "AMAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_lrcx",
"name": "TP: Near Resistance[2] (LRCX@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "LRCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_asml",
"name": "SL: Below Support[1] (ASML@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "ASML"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_amat",
"name": "SL: Below Support[1] (AMAT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "AMAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_lrcx",
"name": "SL: Below Support[1] (LRCX@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "LRCX"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'AI chip gear makers are breaking records — ride the momentum on ASML and Applied Materials'. Thesis: The artificial intelligence boom requires a massive build-out of physical infrastructure, and these companies manufacture the actual tools needed to print advanced chips. When leaders in a sector break through previous price ceilings to hit record highs on high volume, it usually signals intense institutional buying. With the broader market cheering the SpaceX IPO and a wave of capital rotating into tech and AI, these equipment makers have the wind at their backs. Jumping on this momentum allows you to ride the broader infrastructure build-out trend.
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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