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Public trading strategy

RUM Pullback Momentum (wait_for_support) Strategy

Created

Thesis

While headlines scream that AI is slowing, the actual money is still flowing — a single $13.7 billion compute contract just made Rumble the day's winner. This shows the sell-off is about sorting real demand from hype, not an across-the-board collapse in AI spending. Companies that can show a confirmed hyperscale customer are being rewarded with sharp bids. Rumble's 10% move on this news suggests momentum traders will pile in over the following days, while its peers without a marquee customer keep bleeding.

Strategy approach

While headlines scream that AI is slowing, the actual money is still flowing — a single $13.7 billion compute contract just made Rumble the day's winner. This shows the sell-off is about sorting real demand from hype, not an across-the-board collapse in AI spending. Companies that can show a confirmed hyperscale customer are being rewarded with sharp bids. Rumble's 10% move on this news suggests momentum traders will pile in over the following days, while its peers without a marquee customer keep bleeding. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage, dilution_capital_allocation, moat, catalysts, counterevidence, invalidation.

Markets and timeframes

Latest published rule evaluation

Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.

CRWV · 1d

0 of 3 published entry conditions marked met.

  • Price above EMA (20) — far
  • RSI (14) crossed above 45 — far
  • ADX (14) above 20 — far
  • Price below EMA (20) — met

NBIS · 1d

0 of 3 published entry conditions marked met.

  • Price above EMA (20) — near
  • RSI (14) crossed above 45 — far
  • ADX (14) above 20 — far
  • Price below EMA (20) — met

RUM · 1d

0 of 3 published entry conditions marked met.

  • Price above EMA (20) — near
  • RSI (14) crossed above 45 — near
  • ADX (14) above 20 — far
  • Price below EMA (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: EMA/RSI/ADX Crossover Long (RUM@1d) (4 conditions)
  • Entry: EMA/RSI/ADX Crossover Long (CRWV@1d) (4 conditions)
  • Entry: EMA/RSI/ADX Crossover Long (NBIS@1d) (4 conditions)
  • Exit: Position Exit Rule (RUM@1d) (2 conditions)
  • Exit: Position Exit Rule (CRWV@1d) (2 conditions)
  • Exit: Position Exit Rule (NBIS@1d) (2 conditions)
  • Exit: TP: Near Resistance[1] (RUM@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (CRWV@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (NBIS@1d) (1 condition)
  • Exit: SL: Below Support[2] (RUM@1d) (1 condition)
  • Exit: SL: Below Support[2] (CRWV@1d) (1 condition)
  • Exit: SL: Below Support[2] (NBIS@1d) (1 condition)
  • Exit: Stop Loss at 2.4% (1 condition)
  • Exit: Take Profit at 4.7% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:RUM",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:CRWV",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:NBIS",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RUM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:RUM",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RUM",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RUM",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RUM",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:RUM",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_rum",
      "name": "EMA/RSI/ADX Crossover Long (RUM@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:RUM"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:CRWV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:CRWV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:CRWV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:CRWV",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:CRWV",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:CRWV",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_crwv",
      "name": "EMA/RSI/ADX Crossover Long (CRWV@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:CRWV"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NBIS",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:NBIS",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NBIS",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NBIS",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NBIS",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:NBIS",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_nbis",
      "name": "EMA/RSI/ADX Crossover Long (NBIS@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:NBIS"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RUM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:RUM",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_rum",
      "name": "Position Exit Rule (RUM@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:RUM"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:CRWV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:CRWV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_crwv",
      "name": "Position Exit Rule (CRWV@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:CRWV"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NBIS",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:NBIS",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_nbis",
      "name": "Position Exit Rule (NBIS@1d)",
      "priority": 3,
      "purpose": "signal",
      "target_symbol": "STOCK:NBIS"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RUM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_rum",
      "name": "TP: Near Resistance[1] (RUM@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:RUM"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:CRWV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_crwv",
      "name": "TP: Near Resistance[1] (CRWV@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:CRWV"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NBIS",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_nbis",
      "name": "TP: Near Resistance[1] (NBIS@1d)",
      "priority": 99,
      "purpose": "take_profit",
      "target_symbol": "STOCK:NBIS"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RUM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_rum",
      "name": "SL: Below Support[2] (RUM@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:RUM"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:CRWV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_crwv",
      "name": "SL: Below Support[2] (CRWV@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:CRWV"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NBIS",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_nbis",
      "name": "SL: Below Support[2] (NBIS@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:NBIS"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.3527586206896554
          }
        }
      ],
      "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": 4.705517241379311
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.7%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "risk_percent": 2.3527586206896554,
      "support_stop_rank": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "ema",
      "period": 20
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "ema",
      "period": 20
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "ema",
      "period": 20
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:RUM",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:CRWV",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:NBIS",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RUM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:RUM",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RUM",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RUM",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:RUM",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:RUM",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_rum",
      "name": "EMA/RSI/ADX Crossover Long (RUM@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:RUM"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:CRWV",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:CRWV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:CRWV",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:CRWV",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:CRWV",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:CRWV",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_crwv",
      "name": "EMA/RSI/ADX Crossover Long (CRWV@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:CRWV"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NBIS",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:NBIS",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NBIS",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
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            "ratio": 382,
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      "direction": "long",
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      "id": "entry_1_nbis",
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        {
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      ],
      "enabled": true,
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      "target_symbol": "STOCK:RUM"
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          }
        }
      ],
      "enabled": true,
      "id": "exit_1_crwv",
      "name": "Position Exit Rule (CRWV@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:CRWV"
    },
    {
      "applies_to": "both",
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        },
        {
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      ],
      "enabled": true,
      "id": "exit_1_nbis",
      "name": "Position Exit Rule (NBIS@1d)",
      "priority": 3,
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      "target_symbol": "STOCK:NBIS"
    },
    {
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      ],
      "enabled": true,
      "id": "exit_2_rum",
      "name": "TP: Near Resistance[1] (RUM@1d)",
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      "purpose": "take_profit",
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    },
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      "priority": 100,
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  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'While headlines scream that AI is slowing, the actual money is still flowing — a single $13.7 billion compute contract just made Rumble the day's winner. This shows the sell-off is about sorting real demand from hype, not an across-the-board collapse in A'. Thesis: While headlines scream that AI is slowing, the actual money is still flowing — a single $13.7 billion compute contract just made Rumble the day's winner. This shows the sell-off is about sorting real demand from hype, not an across-the-board collapse in AI spending. Companies that can show a confirmed hyperscale customer are being rewarded with sharp bids. Rumble's 10% move on this news suggests momentum traders will pile in over the following days, while its peers without a marquee customer keep bleeding.

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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