Public trading strategy
These two companies come from completely different corners of the market — one m
Created
Thesis
These two companies come from completely different corners of the market — one mines Bitcoin, the other makes laptops — but both just scored massive wins from the exact same trend: the hardware buildout for AI. When an industry-wide need is so powerful that it pulls in unexpected companies and drives huge revenue beats across the board, it signals that AI infrastructure spending has barely begun. As massive tech players compete to build out AI capacity, companies that can supply compute power or hardware are seeing explosive, unexpected growth. This creates a momentum opportunity in the secondary AI infrastructure players that are still catching up to the chip giants.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
NVDA · 1d
0 of 8 published entry conditions marked met.
- Price below 0.9 — far
- Price below EMA (50) — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- OBV above 0 — unknown
- Price below 0.9 — far
- Price below EMA (50) — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- OBV above 0 — unknown
- RSI (14) above 75 — far
- MACD (12,26,9) crossed below MACD (12,26,9) — near
RIOT · 1d
2 of 8 published entry conditions marked met.
- Price below 0.9 — far
- Price below EMA (50) — met
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- OBV above 0 — unknown
- Price below 0.9 — far
- Price below EMA (50) — met
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- OBV above 0 — unknown
- RSI (14) above 75 — far
- MACD (12,26,9) crossed below MACD (12,26,9) — 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/MACD/OBV Crossover Long (NVDA@1d) (4 conditions)
- Entry: EMA/MACD/OBV Crossover Long (RIOT@1d) (4 conditions)
- Entry: EMA/MACD/OBV Crossover Long (NVDA@1d) (4 conditions)
- Entry: EMA/MACD/OBV Crossover Long (RIOT@1d) (4 conditions)
- Entry: Long Entry Signal (NVDA@1d) (2 conditions)
- Entry: Long Entry Signal (RIOT@1d) (2 conditions)
- Exit: Overbought RSI Exit (NVDA@1d) (3 conditions)
- Exit: Overbought RSI Exit (RIOT@1d) (3 conditions)
- Exit: TP: Fib Extension 127.2% (NVDA@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (RIOT@1d) (1 condition)
- Exit: SL: Below Support[2] (NVDA@1d) (1 condition)
- Exit: SL: Below Support[2] (RIOT@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:NVDA",
"timeframe": "1d"
},
{
"symbol": "STOCK:RIOT",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0.9
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "EMA/MACD/OBV Crossover Long (NVDA@1d)",
"priority": 1,
"trade_symbol": "STOCK:NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0.9
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_riot",
"name": "EMA/MACD/OBV Crossover Long (RIOT@1d)",
"priority": 2,
"trade_symbol": "STOCK:RIOT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0.9
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_nvda",
"name": "EMA/MACD/OBV Crossover Long (NVDA@1d)",
"priority": 2,
"trade_symbol": "STOCK:NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0.9
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_riot",
"name": "EMA/MACD/OBV Crossover Long (RIOT@1d)",
"priority": 3,
"trade_symbol": "STOCK:RIOT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_nvda",
"name": "Long Entry Signal (NVDA@1d)",
"priority": 2,
"trade_symbol": "STOCK:NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_riot",
"name": "Long Entry Signal (RIOT@1d)",
"priority": 3,
"trade_symbol": "STOCK:RIOT"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"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": 45
}
}
],
"enabled": true,
"id": "exit_1_nvda",
"name": "Overbought RSI Exit (NVDA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"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": 45
}
}
],
"enabled": true,
"id": "exit_1_riot",
"name": "Overbought RSI Exit (RIOT@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:RIOT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_nvda",
"name": "TP: Fib Extension 127.2% (NVDA@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_riot",
"name": "TP: Fib Extension 127.2% (RIOT@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:RIOT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_nvda",
"name": "SL: Below Support[2] (NVDA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_riot",
"name": "SL: Below Support[2] (RIOT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:RIOT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4930333333333334
}
}
],
"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": 4.986066666666667
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.4930333333333334,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "obv"
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "obv"
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
{
"symbol": "STOCK:RIOT",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0.9
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "EMA/MACD/OBV Crossover Long (NVDA@1d)",
"priority": 1,
"trade_symbol": "STOCK:NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0.9
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RIOT",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_riot",
"name": "EMA/MACD/OBV Crossover Long (RIOT@1d)",
"priority": 2,
"trade_symbol": "STOCK:RIOT"
},
{
"conditions": [
{
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{
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},
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}
},
{
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{
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],
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},
{
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{
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],
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},
{
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},
{
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},
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],
"direction": "long",
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"id": "entry_3_nvda",
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},
{
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}
},
{
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],
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"priority": 3,
"trade_symbol": "STOCK:RIOT"
}
],
"exit_rules": [
{
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"conditions": [
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},
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},
"operator": "greater_than",
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}
},
{
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},
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},
"operator": "crossed_below",
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},
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},
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}
},
{
"left": {
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"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
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}
}
],
"enabled": true,
"id": "exit_1_nvda",
"name": "Overbought RSI Exit (NVDA@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
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},
{
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},
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},
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}
},
{
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},
"operator": "greater_than_or_equal",
"right": {
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}
}
],
"enabled": true,
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"target_symbol": "STOCK:RIOT"
},
{
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},
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],
"enabled": true,
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},
{
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],
"enabled": true,
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{
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],
"enabled": true,
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"purpose": "stop_loss",
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},
{
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],
"enabled": true,
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"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:RIOT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
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}
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],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.5%",
"priority": 100,
"purpose": "stop_loss"
},
{
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{
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"right": {
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}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
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"risk_percent": 2.4930333333333334,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'These two companies come from completely different corners of the market — one mines Bitcoin, the other makes laptops — but both just scored massive wins from the exact same trend: the hardware buildout for AI. When an industry-wide need is so powerful th'. Thesis: These two companies come from completely different corners of the market — one mines Bitcoin, the other makes laptops — but both just scored massive wins from the exact same trend: the hardware buildout for AI. When an industry-wide need is so powerful that it pulls in unexpected companies and drives huge revenue beats across the board, it signals that AI infrastructure spending has barely begun. As massive tech players compete to build out AI capacity, companies that can supply compute power or hardware are seeing explosive, unexpected growth. This creates a momentum opportunity in the secondary AI infrastructure players that are still catching up to the chip giants.
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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