Public trading strategy
The explosive 465% IPO pop of CXMT proves that China's domestic chip industry ha
Created
Thesis
The explosive 465% IPO pop of CXMT proves that China's domestic chip industry has access to massive capital and is now a credible, well-funded threat to Western memory chip leaders. This isn't just speculation — it coincides with immediate, real-world pain, as chip stocks across Japan, Korea, and Europe are all tumbling in unison over fears of this exact Chinese competition. With a globally coordinated selloff underway and a newly-empowered competitor entering the ring, companies like Micron face both shrinking margins and lost market share, making the sector ripe for further downside.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
ASML · 1d
6 of 6 published entry conditions marked met.
- Price below EMA (20) — met
- EMA (20) below EMA (50) — met
- ADX (14) above 20 — met
- Price below EMA (20) — met
- EMA (20) below EMA (50) — met
- ADX (14) above 20 — met
- Price above EMA (20) — near
MU · 1d
6 of 6 published entry conditions marked met.
- Price below EMA (20) — met
- EMA (20) below EMA (50) — met
- ADX (14) above 20 — met
- Price below EMA (20) — met
- EMA (20) below EMA (50) — met
- ADX (14) above 20 — met
- Price above EMA (20) — near
SMH · 1d
6 of 6 published entry conditions marked met.
- Price below EMA (20) — met
- EMA (20) below EMA (50) — met
- ADX (14) above 20 — met
- Price below EMA (20) — met
- EMA (20) below EMA (50) — met
- ADX (14) above 20 — met
- Price above 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: EMA/ADX Crossover Long (ASML@1d) (4 conditions)
- Entry: EMA/ADX Crossover Long (MU@1d) (4 conditions)
- Entry: EMA/ADX Crossover Long (SMH@1d) (4 conditions)
- Entry: EMA/ADX Signal Long (ASML@1d) (3 conditions)
- Entry: EMA/ADX Signal Long (MU@1d) (3 conditions)
- Entry: EMA/ADX Signal Long (SMH@1d) (3 conditions)
- Entry: Crossover Long (ASML@1d) (1 condition)
- Entry: Crossover Long (MU@1d) (1 condition)
- Entry: Crossover Long (SMH@1d) (1 condition)
- Exit: Position Exit Rule (ASML@1d) (2 conditions)
- Exit: Position Exit Rule (MU@1d) (2 conditions)
- Exit: Position Exit Rule (SMH@1d) (2 conditions)
- Exit: TP: Fib Extension 127.2% (ASML@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (MU@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (SMH@1d) (1 condition)
- Exit: TP: Near Resistance[1] (ASML@1d) (1 condition)
- Exit: TP: Near Resistance[1] (MU@1d) (1 condition)
- Exit: TP: Near Resistance[1] (SMH@1d) (1 condition)
- Exit: Stop Loss at 2.5% (1 condition)
- Exit: Take Profit at 5.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
{
"symbol": "STOCK:MU",
"timeframe": "1d"
},
{
"symbol": "STOCK:SMH",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_asml",
"name": "EMA/ADX Crossover Long (ASML@1d)",
"priority": 1,
"trade_symbol": "STOCK:ASML"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mu",
"name": "EMA/ADX Crossover Long (MU@1d)",
"priority": 2,
"trade_symbol": "STOCK:MU"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_smh",
"name": "EMA/ADX Crossover Long (SMH@1d)",
"priority": 3,
"trade_symbol": "STOCK:SMH"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_asml",
"name": "EMA/ADX Signal Long (ASML@1d)",
"priority": 2,
"trade_symbol": "STOCK:ASML"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_mu",
"name": "EMA/ADX Signal Long (MU@1d)",
"priority": 3,
"trade_symbol": "STOCK:MU"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_smh",
"name": "EMA/ADX Signal Long (SMH@1d)",
"priority": 4,
"trade_symbol": "STOCK:SMH"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_asml",
"name": "Crossover Long (ASML@1d)",
"priority": 2,
"trade_symbol": "STOCK:ASML"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_mu",
"name": "Crossover Long (MU@1d)",
"priority": 3,
"trade_symbol": "STOCK:MU"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_smh",
"name": "Crossover Long (SMH@1d)",
"priority": 4,
"trade_symbol": "STOCK:SMH"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ASML",
"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": 45
}
}
],
"enabled": true,
"id": "exit_1_asml",
"name": "Position Exit Rule (ASML@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:ASML"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MU",
"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": 45
}
}
],
"enabled": true,
"id": "exit_1_mu",
"name": "Position Exit Rule (MU@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SMH",
"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": 45
}
}
],
"enabled": true,
"id": "exit_1_smh",
"name": "Position Exit Rule (SMH@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_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": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:ASML"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_mu",
"name": "TP: Fib Extension 127.2% (MU@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_smh",
"name": "TP: Fib Extension 127.2% (SMH@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:SMH"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_asml",
"name": "TP: Near Resistance[1] (ASML@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:ASML"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_mu",
"name": "TP: Near Resistance[1] (MU@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:MU"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_smh",
"name": "TP: Near Resistance[1] (SMH@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.502466666666667
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.5%",
"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": 5.004933333333334
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"resistance_stop_rank": 1,
"risk_percent": 2.502466666666667,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
{
"symbol": "STOCK:MU",
"timeframe": "1d"
},
{
"symbol": "STOCK:SMH",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
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}Strategy instructions
Trading agent generated from recommendation idea 'The explosive 465% IPO pop of CXMT proves that China's domestic chip industry has access to massive capital and is now a credible, well-funded threat to Western memory chip leaders. This isn't just speculation — it coincides with immediate, real-world pai'. Thesis: The explosive 465% IPO pop of CXMT proves that China's domestic chip industry has access to massive capital and is now a credible, well-funded threat to Western memory chip leaders. This isn't just speculation — it coincides with immediate, real-world pain, as chip stocks across Japan, Korea, and Europe are all tumbling in unison over fears of this exact Chinese competition. With a globally coordinated selloff underway and a newly-empowered competitor entering the ring, companies like Micron face both shrinking margins and lost market share, making the sector ripe for further downside.
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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