Public trading strategy
Micron quadrupled this year and earnings are imminent — ride the memory chip ral
Created
Thesis
Micron is at the center of the AI hardware boom, with Wall Street expecting earnings to surge nearly 10x year-over-year. They just landed a major deal with Anthropic, a leading AI startup, proving demand is real. When one memory chip company rips higher like this, it typically lifts the entire sector, which explains why Western Digital and SanDisk are also rallying. If Micron's earnings report impresses, these stocks could keep climbing.
Strategy approach
Build a rule-based strategy that enters long MU on H4 when RSI(14) > 55, MACD histogram > 0, and price is within 5% of its 20-day high. Also monitor WDC and SNDK for similar breakout entries. Exit conditions: 5% trailing stop, or close if price drops below the 10-day EMA. Max hold time: 14 days.
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: RSI/MACD/DONCHIAN Crossover Long (MU@4h) (5 conditions)
- Entry: RSI/MACD/DONCHIAN Crossover Long (WDC@4h) (5 conditions)
- Entry: RSI/MACD/DONCHIAN Crossover Long (SNDK@4h) (5 conditions)
- Entry: RSI/MACD Signal Long (MU@4h) (3 conditions)
- Entry: RSI/MACD Signal Long (WDC@4h) (3 conditions)
- Entry: RSI/MACD Signal Long (SNDK@4h) (3 conditions)
- Entry: Crossover Long (MU@4h) (1 condition)
- Entry: Crossover Long (WDC@4h) (1 condition)
- Entry: Crossover Long (SNDK@4h) (1 condition)
- Exit: Position Exit Rule (MU@4h) (1 condition)
- Exit: Position Exit Rule (WDC@4h) (1 condition)
- Exit: Position Exit Rule (SNDK@4h) (1 condition)
- Exit: TP: Fib Extension 127.2% (MU@4h) (1 condition)
- Exit: TP: Fib Extension 127.2% (WDC@4h) (1 condition)
- Exit: TP: Fib Extension 127.2% (SNDK@4h) (1 condition)
- Exit: SL: Below Support[1] (MU@4h) (1 condition)
- Exit: SL: Below Support[1] (WDC@4h) (1 condition)
- Exit: SL: Below Support[1] (SNDK@4h) (1 condition)
- Exit: Stop Loss at 2.6% (1 condition)
- Exit: Take Profit at 5.2% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "MU",
"timeframe": "4h"
},
{
"symbol": "WDC",
"timeframe": "4h"
},
{
"symbol": "SNDK",
"timeframe": "4h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "4h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "4h"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "4h"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mu",
"name": "RSI/MACD/DONCHIAN Crossover Long (MU@4h)",
"priority": 1,
"trade_symbol": "MU"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "WDC",
"timeframe": "4h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "WDC",
"timeframe": "4h"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "WDC",
"timeframe": "4h"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_wdc",
"name": "RSI/MACD/DONCHIAN Crossover Long (WDC@4h)",
"priority": 2,
"trade_symbol": "WDC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "SNDK",
"timeframe": "4h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "SNDK",
"timeframe": "4h"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "SNDK",
"timeframe": "4h"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_sndk",
"name": "RSI/MACD/DONCHIAN Crossover Long (SNDK@4h)",
"priority": 3,
"trade_symbol": "SNDK"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "4h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "4h"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": -5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_mu",
"name": "RSI/MACD Signal Long (MU@4h)",
"priority": 2,
"trade_symbol": "MU"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "WDC",
"timeframe": "4h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "WDC",
"timeframe": "4h"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": -5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_wdc",
"name": "RSI/MACD Signal Long (WDC@4h)",
"priority": 3,
"trade_symbol": "WDC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "SNDK",
"timeframe": "4h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "SNDK",
"timeframe": "4h"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": -5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_sndk",
"name": "RSI/MACD Signal Long (SNDK@4h)",
"priority": 4,
"trade_symbol": "SNDK"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_mu",
"name": "Crossover Long (MU@4h)",
"priority": 2,
"trade_symbol": "MU"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_wdc",
"name": "Crossover Long (WDC@4h)",
"priority": 3,
"trade_symbol": "WDC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_sndk",
"name": "Crossover Long (SNDK@4h)",
"priority": 4,
"trade_symbol": "SNDK"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "MU",
"timeframe": "4h"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_mu",
"name": "Position Exit Rule (MU@4h)",
"priority": 1,
"purpose": "signal",
"target_symbol": "MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "WDC",
"timeframe": "4h"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_wdc",
"name": "Position Exit Rule (WDC@4h)",
"priority": 2,
"purpose": "signal",
"target_symbol": "WDC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "SNDK",
"timeframe": "4h"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_sndk",
"name": "Position Exit Rule (SNDK@4h)",
"priority": 3,
"purpose": "signal",
"target_symbol": "SNDK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "MU",
"timeframe": "4h"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_mu",
"name": "TP: Fib Extension 127.2% (MU@4h)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "WDC",
"timeframe": "4h"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_wdc",
"name": "TP: Fib Extension 127.2% (WDC@4h)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "WDC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "SNDK",
"timeframe": "4h"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_sndk",
"name": "TP: Fib Extension 127.2% (SNDK@4h)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "SNDK"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_mu",
"name": "SL: Below Support[1] (MU@4h)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "MU"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_wdc",
"name": "SL: Below Support[1] (WDC@4h)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "WDC"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_sndk",
"name": "SL: Below Support[1] (SNDK@4h)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "SNDK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.5924
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.6%",
"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": 5.1848
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.2%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 382,
"risk_percent": 2.5924,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "4h",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 10
},
{
"name": "donchian",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 10
},
{
"name": "donchian",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 10
},
{
"name": "donchian",
"period": 20
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "MU",
"timeframe": "4h"
},
{
"symbol": "WDC",
"timeframe": "4h"
},
{
"symbol": "SNDK",
"timeframe": "4h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "4h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "4h"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "4h"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mu",
"name": "RSI/MACD/DONCHIAN Crossover Long (MU@4h)",
"priority": 1,
"trade_symbol": "MU"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "WDC",
"timeframe": "4h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "WDC",
"timeframe": "4h"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "WDC",
"timeframe": "4h"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_wdc",
"name": "RSI/MACD/DONCHIAN Crossover Long (WDC@4h)",
"priority": 2,
"trade_symbol": "WDC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "SNDK",
"timeframe": "4h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "SNDK",
"timeframe": "4h"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
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"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Micron quadrupled this year and earnings are imminent — ride the memory chip rally'. Thesis: Micron is at the center of the AI hardware boom, with Wall Street expecting earnings to surge nearly 10x year-over-year. They just landed a major deal with Anthropic, a leading AI startup, proving demand is real. When one memory chip company rips higher like this, it typically lifts the entire sector, which explains why Western Digital and SanDisk are also rallying. If Micron's earnings report impresses, these stocks could keep climbing.
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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