Public trading strategy
Chips stumble but AI software shines on Palantir-Nvidia deal — long PLTR
Created
Thesis
The market is seeing a major rotation inside the tech sector. While semiconductor stocks are dragging the Nasdaq down due to supply glut fears, AI software stocks are catching a bid. Palantir's collaboration with NVIDIA on Sovereign AI is a concrete revenue catalyst that validates their software platform. This creates a great pair trade: go long the AI software winner (PLTR) while shorting the struggling hardware sector (SMH) to isolate the software momentum from broader tech weakness.
Strategy approach
Build a long/short pair strategy: Enter long PLTR and short SMH (Semiconductor ETF) on D1 when PLTR outperforms SMH by at least 5% over a rolling 5-day period. Exit the trade if the 5-day performance spread narrows to less than 1%. Use a 20-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.
PANW · 1d
3 of 9 published entry conditions marked met.
- ROC (5) above 5 — far
- ADX (14) above 25 — met
- ROC (5) above 3 — far
- ROC (5) above 5 — far
- ADX (14) above 25 — met
- ROC (5) above 3 — far
- ROC (5) above 5 — far
- ADX (14) above 25 — met
- ROC (5) above 3 — far
- ROC (5) below 1 — met
- Price crossed below EMA (20) — far
PLTR · 1d
0 of 9 published entry conditions marked met.
- ROC (5) above 5 — far
- ADX (14) above 25 — far
- ROC (5) above 3 — far
- ROC (5) above 5 — far
- ADX (14) above 25 — far
- ROC (5) above 3 — far
- ROC (5) above 5 — far
- ADX (14) above 25 — far
- ROC (5) above 3 — far
- ROC (5) below 1 — met
- Price crossed below EMA (20) — near
SMH · 1d
3 of 9 published entry conditions marked met.
- ROC (5) above 5 — far
- ADX (14) above 25 — met
- ROC (5) above 3 — far
- ROC (5) above 5 — far
- ADX (14) above 25 — met
- ROC (5) above 3 — far
- ROC (5) above 5 — far
- ADX (14) above 25 — met
- ROC (5) above 3 — far
- ROC (5) below 1 — met
- Price crossed below EMA (20) — 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: ROC/ADX Signal Long (PLTR@1d) (5 conditions)
- Entry: ROC/ADX Signal Short (SMH@1d) (3 conditions)
- Entry: ROC/ADX Signal Long (PANW@1d) (3 conditions)
- Exit: ROC Threshold Exit (PLTR@1d) (2 conditions)
- Exit: TP: Near Resistance[1] (PLTR@1d) (1 condition)
- Exit: SL: Below Support[2] (PLTR@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": "PLTR",
"timeframe": "1d"
},
{
"symbol": "SMH",
"timeframe": "1d"
},
{
"symbol": "PANW",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 5
}
},
{
"left": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "PANW",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 3
}
},
{
"left": {
"field": "high",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "ROC/ADX Signal Long (PLTR@1d)",
"priority": 1,
"trade_symbol": "PLTR"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 5
}
},
{
"left": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "PANW",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 3
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2",
"name": "ROC/ADX Signal Short (SMH@1d)",
"priority": 2,
"trade_symbol": "SMH"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 5
}
},
{
"left": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "PANW",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 3
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3",
"name": "ROC/ADX Signal Long (PANW@1d)",
"priority": 3,
"trade_symbol": "PANW"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 1
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "ROC Threshold Exit (PLTR@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "PLTR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Near Resistance[1] (PLTR@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "PLTR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[2] (PLTR@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "PLTR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3761666666666668
}
}
],
"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": 4.7523333333333335
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.3761666666666668,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "roc",
"period": 5
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "roc",
"period": 5
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "PLTR",
"timeframe": "1d"
},
{
"symbol": "SMH",
"timeframe": "1d"
},
{
"symbol": "PANW",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 5
}
},
{
"left": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "PANW",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 3
}
},
{
"left": {
"field": "high",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "ROC/ADX Signal Long (PLTR@1d)",
"priority": 1,
"trade_symbol": "PLTR"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 5
}
},
{
"left": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "PANW",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 3
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2",
"name": "ROC/ADX Signal Short (SMH@1d)",
"priority": 2,
"trade_symbol": "SMH"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 5
}
},
{
"left": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "PANW",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 3
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3",
"name": "ROC/ADX Signal Long (PANW@1d)",
"priority": 3,
"trade_symbol": "PANW"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 5
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 1
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "ROC Threshold Exit (PLTR@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "PLTR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Near Resistance[1] (PLTR@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "PLTR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[2] (PLTR@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "PLTR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3761666666666668
}
}
],
"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": 4.7523333333333335
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.3761666666666668,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Chips stumble but AI software shines on Palantir-Nvidia deal — long PLTR'. Thesis: The market is seeing a major rotation inside the tech sector. While semiconductor stocks are dragging the Nasdaq down due to supply glut fears, AI software stocks are catching a bid. Palantir's collaboration with NVIDIA on Sovereign AI is a concrete revenue catalyst that validates their software platform. This creates a great pair trade: go long the AI software winner (PLTR) while shorting the struggling hardware sector (SMH) to isolate the software momentum from broader tech weakness.
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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