Public trading strategy
Mega IPOs are bringing a flood of cash to AI — ride the chip stock rebound
Created
Thesis
When massive new companies get ready to list on the stock market, it draws a huge amount of attention and fresh money into their industry. With SpaceX aiming for a near $2 trillion valuation and OpenAI targeting over $850 billion, investors are scrambling to get a piece of the AI economy before these deals officially price. Because you can't buy SpaceX or OpenAI on the open market yet, investors are buying the next best thing: the established AI chip and hardware companies that actually supply these tech giants. This 'halo effect' makes the recent dip in top AI stocks a prime buying opportunity.
Strategy approach
Build a long-only momentum strategy on NVDA, AMD, and AVGO using the daily timeframe. Enter a full position when the stock's 10-day average volume spikes by 150% or more compared to the 50-day average volume, and the price closes above the 10-day simple moving average. Exit the position if the daily close falls below the 30-day simple moving average, or after a maximum hold period of 15 trading days.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AMD · 1d
0 of 1 published entry conditions marked met.
- Price above SMA (10) — near
- Price below SMA (30) — met
AVGO · 1d
0 of 1 published entry conditions marked met.
- Price above SMA (10) — near
- Price below SMA (30) — met
NVDA · 1d
0 of 1 published entry conditions marked met.
- Price above SMA (10) — near
- Price below SMA (30) — 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: SMA Signal Long (NVDA@1d) (1 condition)
- Entry: SMA Signal Long (AMD@1d) (1 condition)
- Entry: SMA Signal Long (AVGO@1d) (1 condition)
- Exit: Stop Loss at 5.0% (1 condition)
- Exit: Take Profit at 10.0% (1 condition)
- Exit: Position Exit Rule (NVDA@1d) (1 condition)
- Exit: Stop Loss at 5.0% (1 condition)
- Exit: Take Profit at 10.0% (1 condition)
- Exit: Position Exit Rule (AMD@1d) (1 condition)
- Exit: Stop Loss at 5.0% (1 condition)
- Exit: Take Profit at 10.0% (1 condition)
- Exit: Position Exit Rule (AVGO@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "NVDA",
"timeframe": "1d"
},
{
"symbol": "AMD",
"timeframe": "1d"
},
{
"symbol": "AVGO",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_nvda",
"name": "SMA Signal Long (NVDA@1d)",
"priority": 1,
"trade_symbol": "NVDA"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_amd",
"name": "SMA Signal Long (AMD@1d)",
"priority": 2,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_avgo",
"name": "SMA Signal Long (AVGO@1d)",
"priority": 3,
"trade_symbol": "AVGO"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "exit_nvda_stop",
"name": "Stop Loss at 5.0%",
"priority": 1,
"purpose": "stop_loss",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_nvda_tp",
"name": "Take Profit at 10.0%",
"priority": 2,
"purpose": "take_profit",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 30
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_nvda_signal",
"name": "Position Exit Rule (NVDA@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "exit_amd_stop",
"name": "Stop Loss at 5.0%",
"priority": 1,
"purpose": "stop_loss",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_amd_tp",
"name": "Take Profit at 10.0%",
"priority": 2,
"purpose": "take_profit",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 30
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_amd_signal",
"name": "Position Exit Rule (AMD@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "exit_avgo_stop",
"name": "Stop Loss at 5.0%",
"priority": 1,
"purpose": "stop_loss",
"target_symbol": "AVGO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_avgo_tp",
"name": "Take Profit at 10.0%",
"priority": 2,
"purpose": "take_profit",
"target_symbol": "AVGO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 30
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_avgo_signal",
"name": "Position Exit Rule (AVGO@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "AVGO"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 5,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 10
},
{
"name": "sma",
"period": 30
},
{
"name": "sma",
"period": 10
},
{
"name": "sma",
"period": 30
},
{
"name": "sma",
"period": 10
},
{
"name": "sma",
"period": 30
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "NVDA",
"timeframe": "1d"
},
{
"symbol": "AMD",
"timeframe": "1d"
},
{
"symbol": "AVGO",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_nvda",
"name": "SMA Signal Long (NVDA@1d)",
"priority": 1,
"trade_symbol": "NVDA"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_amd",
"name": "SMA Signal Long (AMD@1d)",
"priority": 2,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_avgo",
"name": "SMA Signal Long (AVGO@1d)",
"priority": 3,
"trade_symbol": "AVGO"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "exit_nvda_stop",
"name": "Stop Loss at 5.0%",
"priority": 1,
"purpose": "stop_loss",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_nvda_tp",
"name": "Take Profit at 10.0%",
"priority": 2,
"purpose": "take_profit",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 30
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_nvda_signal",
"name": "Position Exit Rule (NVDA@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "exit_amd_stop",
"name": "Stop Loss at 5.0%",
"priority": 1,
"purpose": "stop_loss",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_amd_tp",
"name": "Take Profit at 10.0%",
"priority": 2,
"purpose": "take_profit",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 30
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_amd_signal",
"name": "Position Exit Rule (AMD@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "exit_avgo_stop",
"name": "Stop Loss at 5.0%",
"priority": 1,
"purpose": "stop_loss",
"target_symbol": "AVGO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_avgo_tp",
"name": "Take Profit at 10.0%",
"priority": 2,
"purpose": "take_profit",
"target_symbol": "AVGO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 30
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_avgo_signal",
"name": "Position Exit Rule (AVGO@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "AVGO"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 5,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Mega IPOs are bringing a flood of cash to AI — ride the chip stock rebound'. Thesis: When massive new companies get ready to list on the stock market, it draws a huge amount of attention and fresh money into their industry. With SpaceX aiming for a near $2 trillion valuation and OpenAI targeting over $850 billion, investors are scrambling to get a piece of the AI economy before these deals officially price. Because you can't buy SpaceX or OpenAI on the open market yet, investors are buying the next best thing: the established AI chip and hardware companies that actually supply these tech giants. This 'halo effect' makes the recent dip in top AI stocks a prime buying opportunity.
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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