Public trading strategy
Micron quadrupled this year and earnings are imminent — ride the memory chip ral
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.