Public trading strategy
Micron blows out earnings but tech stocks are selling off — buy the dip on the r
Created
Thesis
Micron's revenue more than quadrupled to $41 billion, proving the AI infrastructure buildout is accelerating, not slowing. Yet despite this, a global technology sell-off is dragging down even the strongest AI names like Nvidia and SanDisk. When a company with blowout fundamental results gets caught in a broader market panic, it often creates a short-term mispricing. The combination of confirmed massive AI demand with indiscriminate tech selling is a classic buy-the-dip setup.
Strategy approach
Build a strategy that enters long MU when the stock drops >5% in 2 days following a positive earnings surprise, and exits when the stock recovers to its pre-earnings level or after a 10-day hold. Confirm entry requires Nasdaq to be down >1.5% on the entry day.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
MU · 4h
0 of 2 published entry conditions marked met.
- ROC (2) below -5 — far
- ROC (1) below -1.5 — far
NVDA · 4h
0 of 2 published entry conditions marked met.
- ROC (2) below -5 — far
- ROC (1) below -1.5 — far
WDC · 4h
2 of 2 published entry conditions marked met.
- ROC (2) below -5 — met
- ROC (1) below -1.5 — 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: ROC Signal Long (MU@1d) (2 conditions)
- Exit: Take Profit at 5.0% (1 condition)
- Exit: TP: Long Exit Rule (1 condition)
- Exit: Stop Loss at 8.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "MU",
"timeframe": "1d"
},
{
"symbol": "QQQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -1.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "ROC Signal Long (MU@1d)",
"priority": 1,
"trade_symbol": "MU"
}
],
"exit_rules": [
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 5
}
}
],
"enabled": true,
"id": "exit_recovery",
"name": "Take Profit at 5.0%",
"priority": 1,
"purpose": "take_profit",
"target_symbol": "MU"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 0
}
}
],
"enabled": true,
"id": "exit_hold_breakeven",
"name": "TP: Long Exit Rule",
"priority": 2,
"purpose": "take_profit",
"target_symbol": "MU"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -8
}
}
],
"enabled": true,
"id": "exit_stop",
"name": "Stop Loss at 8.0%",
"priority": 10,
"purpose": "stop_loss",
"target_symbol": "MU"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"type": "allocation"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "roc",
"period": 2
},
{
"name": "roc",
"period": 1
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "MU",
"timeframe": "1d"
},
{
"symbol": "QQQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -1.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "ROC Signal Long (MU@1d)",
"priority": 1,
"trade_symbol": "MU"
}
],
"exit_rules": [
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 5
}
}
],
"enabled": true,
"id": "exit_recovery",
"name": "Take Profit at 5.0%",
"priority": 1,
"purpose": "take_profit",
"target_symbol": "MU"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 0
}
}
],
"enabled": true,
"id": "exit_hold_breakeven",
"name": "TP: Long Exit Rule",
"priority": 2,
"purpose": "take_profit",
"target_symbol": "MU"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -8
}
}
],
"enabled": true,
"id": "exit_stop",
"name": "Stop Loss at 8.0%",
"priority": 10,
"purpose": "stop_loss",
"target_symbol": "MU"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"type": "allocation"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Micron blows out earnings but tech stocks are selling off — buy the dip on the real AI winner'. Thesis: Micron's revenue more than quadrupled to $41 billion, proving the AI infrastructure buildout is accelerating, not slowing. Yet despite this, a global technology sell-off is dragging down even the strongest AI names like Nvidia and SanDisk. When a company with blowout fundamental results gets caught in a broader market panic, it often creates a short-term mispricing. The combination of confirmed massive AI demand with indiscriminate tech selling is a classic buy-the-dip setup.
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.
Explore
How CommonQuant researches and tests strategies · Public paper-trading record and its limits · Discover public strategies