Public trading strategy
Marvell sold off after earnings, but the analysts who cover it most closely — Ba
Created
Thesis
Marvell sold off after earnings, but the analysts who cover it most closely — Bank of America, UBS, Barclays, Wells Fargo and Citi — all kept their buy ratings, suggesting the drop reflects a knee-jerk reaction rather than a broken story. In an AI spending boom where Amazon just tripled its chip orders, demand for Marvell's kind of chip-design work is not going away. Historically, when a fundamentally backed semiconductor stock dips on an earnings print while the sell side stays bullish, the gap tends to close over the following weeks. Buying the dip with a defined time stop lets you capture that rebound without betting the thesis is wrong.
Strategy approach
Marvell sold off after earnings, but the analysts who cover it most closely — Bank of America, UBS, Barclays, Wells Fargo and Citi — all kept their buy ratings, suggesting the drop reflects a knee-jerk reaction rather than a broken story. In an AI spending boom where Amazon just tripled its chip orders, demand for Marvell's kind of chip-design work is not going away. Historically, when a fundamentally backed semiconductor stock dips on an earnings print while the sell side stays bullish, the gap tends to close over the following weeks. Buying the dip with a defined time stop lets you capture that rebound without betting the thesis is wrong. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality,…
Markets and timeframes
MRVL1D
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: Support Break Fade Short (MRVL@1d) (3 conditions)
- Exit: Fade Reclaim Failed — Band Reclaim Exit (MRVL@1d) (1 condition)
- Exit: Time Stop at 60 Bars (MRVL@1d) (1 condition)
- Exit: TP: Oversold RSI Exit (MRVL@1d) (1 condition)
- Exit: TP: Near Support[1] (MRVL@1d) (1 condition)
- Exit: SL: Above Resistance[2] (MRVL@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.9% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:MRVL",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRVL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:MRVL",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRVL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRVL",
"timeframe": "1d"
},
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1",
"name": "Support Break Fade Short (MRVL@1d)",
"priority": 1,
"trade_symbol": "STOCK:MRVL"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRVL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:MRVL",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Fade Reclaim Failed — Band Reclaim Exit (MRVL@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Time Stop at 60 Bars (MRVL@1d)",
"priority": 2,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRVL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_3",
"name": "TP: Oversold RSI Exit (MRVL@1d)",
"priority": 3,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRVL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "TP: Near Support[1] (MRVL@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:MRVL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRVL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_5",
"name": "SL: Above Resistance[2] (MRVL@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:MRVL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4418888888888888
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Stop Loss at 2.4%",
"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": 4.8837777777777776
}
}
],
"enabled": true,
"id": "exit_7",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.4418888888888888,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:MRVL",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRVL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:MRVL",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRVL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRVL",
"timeframe": "1d"
},
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1",
"name": "Support Break Fade Short (MRVL@1d)",
"priority": 1,
"trade_symbol": "STOCK:MRVL"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRVL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:MRVL",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Fade Reclaim Failed — Band Reclaim Exit (MRVL@1d)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Time Stop at 60 Bars (MRVL@1d)",
"priority": 2,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRVL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
}
],
"enabled": true,
"id": "exit_3",
"name": "TP: Oversold RSI Exit (MRVL@1d)",
"priority": 3,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRVL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "TP: Near Support[1] (MRVL@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:MRVL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MRVL",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_5",
"name": "SL: Above Resistance[2] (MRVL@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:MRVL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4418888888888888
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Stop Loss at 2.4%",
"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": 4.8837777777777776
}
}
],
"enabled": true,
"id": "exit_7",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.4418888888888888,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'Marvell sold off after earnings, but the analysts who cover it most closely — Bank of America, UBS, Barclays, Wells Fargo and Citi — all kept their buy ratings, suggesting the drop reflects a knee-jerk reaction rather than a broken story. In an AI spendin'. Thesis: Marvell sold off after earnings, but the analysts who cover it most closely — Bank of America, UBS, Barclays, Wells Fargo and Citi — all kept their buy ratings, suggesting the drop reflects a knee-jerk reaction rather than a broken story. In an AI spending boom where Amazon just tripled its chip orders, demand for Marvell's kind of chip-design work is not going away. Historically, when a fundamentally backed semiconductor stock dips on an earnings print while the sell side stays bullish, the gap tends to close over the following weeks. Buying the dip with a defined time stop lets you capture that rebound without betting the thesis is wrong.
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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