Public trading strategy
TSMC's massive 45% revenue jump directly translates to surging orders for the co
Created
Thesis
TSMC's massive 45% revenue jump directly translates to surging orders for the companies that manufacture the complex machines used to make advanced chips. Intel's $15 billion share sale is scaring its own investors into selling, pushing them to look for stronger, more reliable chip plays. With JPMorgan warning that memory and equipment supplies will stay tight for two more years, the companies that build this specialized hardware have incredible pricing power. This creates the perfect environment to rotate out of Intel's mess and into the equipment makers that are actually profiting from the AI rush.
Markets and timeframes
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: ADX/EMA/RSI Crossover Long (AMAT@1d) (4 conditions)
- Entry: ADX/EMA/RSI Crossover Long (ASML@1d) (4 conditions)
- Entry: ADX/EMA/RSI Crossover Long (LRCX@1d) (4 conditions)
- Entry: ADX/EMA/RSI Crossover Long (KLAC@1d) (4 conditions)
- Entry: ADX/EMA/RSI Crossover Long (TER@1d) (4 conditions)
- Entry: ADX/EMA/RSI Crossover Long (AMAT@1d) (4 conditions)
- Entry: ADX/EMA/RSI Crossover Long (ASML@1d) (4 conditions)
- Entry: ADX/EMA/RSI Crossover Long (LRCX@1d) (4 conditions)
- Entry: ADX/EMA/RSI Crossover Long (KLAC@1d) (4 conditions)
- Entry: ADX/EMA/RSI Crossover Long (TER@1d) (4 conditions)
- Entry: Long Entry Signal (AMAT@1d) (2 conditions)
- Entry: Long Entry Signal (ASML@1d) (2 conditions)
- Entry: Long Entry Signal (LRCX@1d) (2 conditions)
- Entry: Long Entry Signal (KLAC@1d) (2 conditions)
- Entry: Long Entry Signal (TER@1d) (2 conditions)
- Exit: Overbought RSI Exit (AMAT@1d) (4 conditions)
- Exit: Overbought RSI Exit (ASML@1d) (4 conditions)
- Exit: Overbought RSI Exit (LRCX@1d) (4 conditions)
- Exit: Overbought RSI Exit (KLAC@1d) (4 conditions)
- Exit: Overbought RSI Exit (TER@1d) (4 conditions)
- Exit: TP: Fib Extension 127.2% (AMAT@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (ASML@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (LRCX@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (KLAC@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (TER@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (AMAT@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (ASML@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (LRCX@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (KLAC@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (TER@1d) (1 condition)
- Exit: Stop Loss at 2.3% (1 condition)
- Exit: Take Profit at 4.6% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
{
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
{
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
{
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
{
"symbol": "STOCK:TER",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amat",
"name": "ADX/EMA/RSI Crossover Long (AMAT@1d)",
"priority": 1,
"trade_symbol": "STOCK:AMAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_asml",
"name": "ADX/EMA/RSI Crossover Long (ASML@1d)",
"priority": 2,
"trade_symbol": "STOCK:ASML"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lrcx",
"name": "ADX/EMA/RSI Crossover Long (LRCX@1d)",
"priority": 3,
"trade_symbol": "STOCK:LRCX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_klac",
"name": "ADX/EMA/RSI Crossover Long (KLAC@1d)",
"priority": 4,
"trade_symbol": "STOCK:KLAC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ter",
"name": "ADX/EMA/RSI Crossover Long (TER@1d)",
"priority": 5,
"trade_symbol": "STOCK:TER"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_amat",
"name": "ADX/EMA/RSI Crossover Long (AMAT@1d)",
"priority": 2,
"trade_symbol": "STOCK:AMAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_asml",
"name": "ADX/EMA/RSI Crossover Long (ASML@1d)",
"priority": 3,
"trade_symbol": "STOCK:ASML"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_lrcx",
"name": "ADX/EMA/RSI Crossover Long (LRCX@1d)",
"priority": 4,
"trade_symbol": "STOCK:LRCX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_klac",
"name": "ADX/EMA/RSI Crossover Long (KLAC@1d)",
"priority": 5,
"trade_symbol": "STOCK:KLAC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_ter",
"name": "ADX/EMA/RSI Crossover Long (TER@1d)",
"priority": 6,
"trade_symbol": "STOCK:TER"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_amat",
"name": "Long Entry Signal (AMAT@1d)",
"priority": 2,
"trade_symbol": "STOCK:AMAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_asml",
"name": "Long Entry Signal (ASML@1d)",
"priority": 3,
"trade_symbol": "STOCK:ASML"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_lrcx",
"name": "Long Entry Signal (LRCX@1d)",
"priority": 4,
"trade_symbol": "STOCK:LRCX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_klac",
"name": "Long Entry Signal (KLAC@1d)",
"priority": 5,
"trade_symbol": "STOCK:KLAC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_ter",
"name": "Long Entry Signal (TER@1d)",
"priority": 6,
"trade_symbol": "STOCK:TER"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 42
}
}
],
"enabled": true,
"id": "exit_1_amat",
"name": "Overbought RSI Exit (AMAT@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:AMAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 42
}
}
],
"enabled": true,
"id": "exit_1_asml",
"name": "Overbought RSI Exit (ASML@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:ASML"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 42
}
}
],
"enabled": true,
"id": "exit_1_lrcx",
"name": "Overbought RSI Exit (LRCX@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:LRCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 42
}
}
],
"enabled": true,
"id": "exit_1_klac",
"name": "Overbought RSI Exit (KLAC@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:KLAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 42
}
}
],
"enabled": true,
"id": "exit_1_ter",
"name": "Overbought RSI Exit (TER@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:TER"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amat",
"name": "TP: Fib Extension 127.2% (AMAT@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:AMAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_asml",
"name": "TP: Fib Extension 127.2% (ASML@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:ASML"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_lrcx",
"name": "TP: Fib Extension 127.2% (LRCX@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:LRCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_klac",
"name": "TP: Fib Extension 127.2% (KLAC@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:KLAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_ter",
"name": "TP: Fib Extension 127.2% (TER@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:TER"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_amat",
"name": "SL: Fib Retracement 78.6% (AMAT@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMAT"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_asml",
"name": "SL: Fib Retracement 78.6% (ASML@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:ASML"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_lrcx",
"name": "SL: Fib Retracement 78.6% (LRCX@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:LRCX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_klac",
"name": "SL: Fib Retracement 78.6% (KLAC@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:KLAC"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TER",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_ter",
"name": "SL: Fib Retracement 78.6% (TER@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:TER"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3182857142857145
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.3%",
"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": 4.636571428571429
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.6%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.3182857142857145,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
{
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
{
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
{
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
{
"symbol": "STOCK:TER",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 45
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amat",
"name": "ADX/EMA/RSI Crossover Long (AMAT@1d)",
"priority": 1,
"trade_symbol": "STOCK:AMAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
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{
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{
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"purpose": "take_profit"
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],
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"method": {
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"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'TSMC's massive 45% revenue jump directly translates to surging orders for the companies that manufacture the complex machines used to make advanced chips. Intel's $15 billion share sale is scaring its own investors into selling, pushing them to look for s'. Thesis: TSMC's massive 45% revenue jump directly translates to surging orders for the companies that manufacture the complex machines used to make advanced chips. Intel's $15 billion share sale is scaring its own investors into selling, pushing them to look for stronger, more reliable chip plays. With JPMorgan warning that memory and equipment supplies will stay tight for two more years, the companies that build this specialized hardware have incredible pricing power. This creates the perfect environment to rotate out of Intel's mess and into the equipment makers that are actually profiting from the AI rush.
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 thesis and strategy approach describe a market view. They do not show whether an entry or exit condition is currently met.
- 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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