Public trading strategy
Magnificent Seven bleeding $2.3T while secondary chipmakers gain $2T — long the
Created
Thesis
Wall Street had its best quarter in six years, but the money is rotating away from the giant tech companies and into the smaller chipmakers. The Magnificent Seven stocks lost $2.3 trillion in June as investors worry about their AI spending, yet the broader market still rallied — a clear sign of a widening boom. While a fresh smuggling probe hitting Super Micro shows the AI hardware space carries real headline risk, the record chip rally added $2 trillion in value to names like Micron, Intel, and AMD. Investors are betting that these secondary suppliers will benefit as AI infrastructure expands beyond just one or two players.
Strategy approach
Build a momentum rotation strategy that enters long MU, AMD, and INTC on D1 when they close at a 20-day high and QQQ closes negative for the session. Require that XLK underperforms SOXX over the trailing 10 sessions to confirm the chip-over-software rotation. Exit on a 7% trailing stop or a 21-day max hold.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AMD · 1d
18 of 27 published entry conditions marked met.
- Donchian (20) at or above Price — met
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
- ATR (14) above 0.5 — unknown
- Donchian (20) at or above Price — met
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
- ATR (14) above 0.5 — unknown
- Donchian (20) at or above Price — met
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
- ATR (14) above 0.5 — unknown
- Donchian (20) at or above Price — met
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
- Donchian (20) at or above Price — met
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
- Donchian (20) at or above Price — met
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
INTC · 1d
18 of 27 published entry conditions marked met.
- Donchian (20) at or above Price — met
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
- ATR (14) above 0.5 — unknown
- Donchian (20) at or above Price — met
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
- ATR (14) above 0.5 — unknown
- Donchian (20) at or above Price — met
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
- ATR (14) above 0.5 — unknown
- Donchian (20) at or above Price — met
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
- Donchian (20) at or above Price — met
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
- Donchian (20) at or above Price — met
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
MU · 1d
12 of 27 published entry conditions marked met.
- Donchian (20) at or above Price — near
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
- ATR (14) above 0.5 — unknown
- Donchian (20) at or above Price — near
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
- ATR (14) above 0.5 — unknown
- Donchian (20) at or above Price — near
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
- ATR (14) above 0.5 — unknown
- Donchian (20) at or above Price — near
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
- Donchian (20) at or above Price — near
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
- Donchian (20) at or above Price — near
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
SOXX · 1d
18 of 27 published entry conditions marked met.
- Donchian (20) at or above Price — met
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
- ATR (14) above 0.5 — unknown
- Donchian (20) at or above Price — met
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
- ATR (14) above 0.5 — unknown
- Donchian (20) at or above Price — met
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
- ATR (14) above 0.5 — unknown
- Donchian (20) at or above Price — met
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
- Donchian (20) at or above Price — met
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — met
- Donchian (20) at or above Price — met
- Price below Price — met
- ROC (10) above Price — far
- ROC (10) below Price — 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: DONCHIAN/ROC/ATR Crossover Long (MU@1d) (6 conditions)
- Entry: DONCHIAN/ROC/ATR Crossover Long (AMD@1d) (6 conditions)
- Entry: DONCHIAN/ROC/ATR Crossover Long (INTC@1d) (6 conditions)
- Entry: DONCHIAN/ROC/ATR Crossover Long (SOXX@1d) (6 conditions)
- Entry: DONCHIAN/ROC/ATR Crossover Long (XLK@1d) (6 conditions)
- Entry: DONCHIAN/ROC/ATR Crossover Long (QQQ@1d) (6 conditions)
- Entry: DONCHIAN/ROC Signal Long (MU@1d) (4 conditions)
- Entry: DONCHIAN/ROC Signal Long (AMD@1d) (4 conditions)
- Entry: DONCHIAN/ROC Signal Long (INTC@1d) (4 conditions)
- Entry: DONCHIAN/ROC Signal Long (SOXX@1d) (4 conditions)
- Entry: DONCHIAN/ROC Signal Long (XLK@1d) (4 conditions)
- Entry: DONCHIAN/ROC Signal Long (QQQ@1d) (4 conditions)
- Entry: Crossover Long (MU@1d) (1 condition)
- Entry: Crossover Long (AMD@1d) (1 condition)
- Entry: Crossover Long (INTC@1d) (1 condition)
- Entry: Crossover Long (SOXX@1d) (1 condition)
- Entry: Crossover Long (XLK@1d) (1 condition)
- Entry: Crossover Long (QQQ@1d) (1 condition)
- Exit: TP: Near Resistance[2] (MU@1d) (1 condition)
- Exit: TP: Near Resistance[2] (AMD@1d) (1 condition)
- Exit: TP: Near Resistance[2] (INTC@1d) (1 condition)
- Exit: TP: Near Resistance[2] (SOXX@1d) (1 condition)
- Exit: TP: Near Resistance[2] (XLK@1d) (1 condition)
- Exit: TP: Near Resistance[2] (QQQ@1d) (1 condition)
- Exit: SL: Below Support[1] (MU@1d) (1 condition)
- Exit: SL: Below Support[1] (AMD@1d) (1 condition)
- Exit: SL: Below Support[1] (INTC@1d) (1 condition)
- Exit: SL: Below Support[1] (SOXX@1d) (1 condition)
- Exit: SL: Below Support[1] (XLK@1d) (1 condition)
- Exit: SL: Below Support[1] (QQQ@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.8% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "MU",
"timeframe": "1d"
},
{
"symbol": "AMD",
"timeframe": "1d"
},
{
"symbol": "INTC",
"timeframe": "1d"
},
{
"symbol": "SOXX",
"timeframe": "1d"
},
{
"symbol": "XLK",
"timeframe": "1d"
},
{
"symbol": "QQQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_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": "DONCHIAN/ROC/ATR Crossover Long (MU@1d)",
"priority": 1,
"trade_symbol": "MU"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMD",
"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_amd",
"name": "DONCHIAN/ROC/ATR Crossover Long (AMD@1d)",
"priority": 2,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "INTC",
"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_intc",
"name": "DONCHIAN/ROC/ATR Crossover Long (INTC@1d)",
"priority": 3,
"trade_symbol": "INTC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "SOXX",
"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_soxx",
"name": "DONCHIAN/ROC/ATR Crossover Long (SOXX@1d)",
"priority": 4,
"trade_symbol": "SOXX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "XLK",
"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_xlk",
"name": "DONCHIAN/ROC/ATR Crossover Long (XLK@1d)",
"priority": 5,
"trade_symbol": "XLK"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_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": "DONCHIAN/ROC/ATR Crossover Long (QQQ@1d)",
"priority": 6,
"trade_symbol": "QQQ"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_mu",
"name": "DONCHIAN/ROC Signal Long (MU@1d)",
"priority": 2,
"trade_symbol": "MU"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_amd",
"name": "DONCHIAN/ROC Signal Long (AMD@1d)",
"priority": 3,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_intc",
"name": "DONCHIAN/ROC Signal Long (INTC@1d)",
"priority": 4,
"trade_symbol": "INTC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_soxx",
"name": "DONCHIAN/ROC Signal Long (SOXX@1d)",
"priority": 5,
"trade_symbol": "SOXX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_xlk",
"name": "DONCHIAN/ROC Signal Long (XLK@1d)",
"priority": 6,
"trade_symbol": "XLK"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_qqq",
"name": "DONCHIAN/ROC Signal Long (QQQ@1d)",
"priority": 7,
"trade_symbol": "QQQ"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_mu",
"name": "Crossover Long (MU@1d)",
"priority": 2,
"trade_symbol": "MU"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_amd",
"name": "Crossover Long (AMD@1d)",
"priority": 3,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_intc",
"name": "Crossover Long (INTC@1d)",
"priority": 4,
"trade_symbol": "INTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_soxx",
"name": "Crossover Long (SOXX@1d)",
"priority": 5,
"trade_symbol": "SOXX"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_xlk",
"name": "Crossover Long (XLK@1d)",
"priority": 6,
"trade_symbol": "XLK"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_qqq",
"name": "Crossover Long (QQQ@1d)",
"priority": 7,
"trade_symbol": "QQQ"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_mu",
"name": "TP: Near Resistance[2] (MU@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_amd",
"name": "TP: Near Resistance[2] (AMD@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_intc",
"name": "TP: Near Resistance[2] (INTC@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_soxx",
"name": "TP: Near Resistance[2] (SOXX@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "SOXX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_xlk",
"name": "TP: Near Resistance[2] (XLK@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "XLK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_qqq",
"name": "TP: Near Resistance[2] (QQQ@1d)",
"priority": 102,
"purpose": "take_profit",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_mu",
"name": "SL: Below Support[1] (MU@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_amd",
"name": "SL: Below Support[1] (AMD@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_intc",
"name": "SL: Below Support[1] (INTC@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_soxx",
"name": "SL: Below Support[1] (SOXX@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "SOXX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_xlk",
"name": "SL: Below Support[1] (XLK@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "XLK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_qqq",
"name": "SL: Below Support[1] (QQQ@1d)",
"priority": 105,
"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": -2.4111
}
}
],
"enabled": true,
"id": "exit_3",
"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": 4.8222000000000005
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 16.666666666666668,
"method": {
"risk_percent": 2.4111,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "donchian",
"period": 20
},
{
"name": "roc",
"period": 10
},
{
"name": "atr",
"period": 14
},
{
"name": "donchian",
"period": 20
},
{
"name": "roc",
"period": 10
},
{
"name": "atr",
"period": 14
},
{
"name": "donchian",
"period": 20
},
{
"name": "roc",
"period": 10
},
{
"name": "atr",
"period": 14
},
{
"name": "donchian",
"period": 20
},
{
"name": "roc",
"period": 10
},
{
"name": "atr",
"period": 14
},
{
"name": "donchian",
"period": 20
},
{
"name": "roc",
"period": 10
},
{
"name": "atr",
"period": 14
},
{
"name": "donchian",
"period": 20
},
{
"name": "roc",
"period": 10
},
{
"name": "atr",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "MU",
"timeframe": "1d"
},
{
"symbol": "AMD",
"timeframe": "1d"
},
{
"symbol": "INTC",
"timeframe": "1d"
},
{
"symbol": "SOXX",
"timeframe": "1d"
},
{
"symbol": "XLK",
"timeframe": "1d"
},
{
"symbol": "QQQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_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": "DONCHIAN/ROC/ATR Crossover Long (MU@1d)",
"priority": 1,
"trade_symbol": "MU"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMD",
"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_amd",
"name": "DONCHIAN/ROC/ATR Crossover Long (AMD@1d)",
"priority": 2,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "INTC",
"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_intc",
"name": "DONCHIAN/ROC/ATR Crossover Long (INTC@1d)",
"priority": 3,
"trade_symbol": "INTC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "SOXX",
"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_soxx",
"name": "DONCHIAN/ROC/ATR Crossover Long (SOXX@1d)",
"priority": 4,
"trade_symbol": "SOXX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "XLK",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
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{
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"enabled": true,
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"method": {
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},
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},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Magnificent Seven bleeding $2.3T while secondary chipmakers gain $2T — long the AI supplier rotation'. Thesis: Wall Street had its best quarter in six years, but the money is rotating away from the giant tech companies and into the smaller chipmakers. The Magnificent Seven stocks lost $2.3 trillion in June as investors worry about their AI spending, yet the broader market still rallied — a clear sign of a widening boom. While a fresh smuggling probe hitting Super Micro shows the AI hardware space carries real headline risk, the record chip rally added $2 trillion in value to names like Micron, Intel, and AMD. Investors are betting that these secondary suppliers will benefit as AI infrastructure expands beyond just one or two players.
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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