Public trading strategy
The AI trade so far has been concentrated in chip stocks like Broadcom, but thes
Created
Thesis
The AI trade so far has been concentrated in chip stocks like Broadcom, but these results show the demand is flowing through to software companies that sell the data and security plumbing AI systems need. Snowflake's AI-driven revenue jump and Zscaler's beat-and-raise show the earnings power is broadening beyond semiconductors. If AI software earnings keep landing while AI chip names wobble on rate fears, these stocks offer a way to own the AI theme with fundamentals rather than hype. That combination of fresh momentum and confirmed earnings makes a short-term long trade attractive.
Strategy approach
The AI trade so far has been concentrated in chip stocks like Broadcom, but these results show the demand is flowing through to software companies that sell the data and security plumbing AI systems need. Snowflake's AI-driven revenue jump and Zscaler's beat-and-raise show the earnings power is broadening beyond semiconductors. If AI software earnings keep landing while AI chip names wobble on rate fears, these stocks offer a way to own the AI theme with fundamentals rather than hype. That combination of fresh momentum and confirmed earnings makes a short-term long trade attractive. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage, dilution_capital_allocation, moat, catalysts,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
SNOW · 1d
2 of 8 published entry conditions marked met.
- Price below EMA (20) — near
- Price above EMA (20) — met
- RSI (14) crossed above 40 — far
- ADX (14) above 20 — far
- Price below EMA (20) — near
- Price above EMA (20) — met
- RSI (14) crossed above 40 — far
- ADX (14) above 20 — far
- RSI (14) below 40 — far
ZS · 1d
4 of 8 published entry conditions marked met.
- Price below EMA (20) — met
- Price above EMA (20) — near
- RSI (14) crossed above 40 — near
- ADX (14) above 20 — met
- Price below EMA (20) — met
- Price above EMA (20) — near
- RSI (14) crossed above 40 — near
- ADX (14) above 20 — met
- RSI (14) below 40 — 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: EMA/RSI/ADX Crossover Long (SNOW@1d) (4 conditions)
- Entry: EMA/RSI/ADX Crossover Long (ZS@1d) (4 conditions)
- Entry: EMA/RSI/ADX Crossover Long (SNOW@1d) (4 conditions)
- Entry: EMA/RSI/ADX Crossover Long (ZS@1d) (4 conditions)
- Entry: Long Entry Signal (SNOW@1d) (2 conditions)
- Entry: Long Entry Signal (ZS@1d) (2 conditions)
- Exit: Position Exit Rule (SNOW@1d) (2 conditions)
- Exit: Position Exit Rule (ZS@1d) (2 conditions)
- Exit: TP: Near Resistance[1] (SNOW@1d) (1 condition)
- Exit: TP: Near Resistance[1] (ZS@1d) (1 condition)
- Exit: SL: Below Support[2] (SNOW@1d) (1 condition)
- Exit: SL: Below Support[2] (ZS@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:SNOW",
"timeframe": "1d"
},
{
"symbol": "STOCK:ZS",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_snow",
"name": "EMA/RSI/ADX Crossover Long (SNOW@1d)",
"priority": 1,
"trade_symbol": "STOCK:SNOW"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_zs",
"name": "EMA/RSI/ADX Crossover Long (ZS@1d)",
"priority": 2,
"trade_symbol": "STOCK:ZS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_snow",
"name": "EMA/RSI/ADX Crossover Long (SNOW@1d)",
"priority": 2,
"trade_symbol": "STOCK:SNOW"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_zs",
"name": "EMA/RSI/ADX Crossover Long (ZS@1d)",
"priority": 3,
"trade_symbol": "STOCK:ZS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_snow",
"name": "Long Entry Signal (SNOW@1d)",
"priority": 2,
"trade_symbol": "STOCK:SNOW"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_zs",
"name": "Long Entry Signal (ZS@1d)",
"priority": 3,
"trade_symbol": "STOCK:ZS"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_snow",
"name": "Position Exit Rule (SNOW@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:SNOW"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_zs",
"name": "Position Exit Rule (ZS@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:ZS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_snow",
"name": "TP: Near Resistance[1] (SNOW@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:SNOW"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_zs",
"name": "TP: Near Resistance[1] (ZS@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:ZS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_snow",
"name": "SL: Below Support[2] (SNOW@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:SNOW"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_zs",
"name": "SL: Below Support[2] (ZS@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:ZS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.427
}
}
],
"enabled": true,
"id": "exit_4",
"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": 4.854
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.427,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
{
"symbol": "STOCK:ZS",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_snow",
"name": "EMA/RSI/ADX Crossover Long (SNOW@1d)",
"priority": 1,
"trade_symbol": "STOCK:SNOW"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_zs",
"name": "EMA/RSI/ADX Crossover Long (ZS@1d)",
"priority": 2,
"trade_symbol": "STOCK:ZS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SNOW",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_snow",
"name": "EMA/RSI/ADX Crossover Long (SNOW@1d)",
"priority": 2,
"trade_symbol": "STOCK:SNOW"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ZS",
"timeframe": "1d"
},
"field": "close",
"type": "price"
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},
{
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},
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},
{
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"operator": "crossed_above",
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}
},
{
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"field": "adx",
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"type": "indicator"
},
"operator": "greater_than",
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}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_zs",
"name": "EMA/RSI/ADX Crossover Long (ZS@1d)",
"priority": 3,
"trade_symbol": "STOCK:ZS"
},
{
"conditions": [
{
"left": {
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},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
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},
"ratio": 382,
"type": "fibonacci_retracement"
}
},
{
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},
"field": "close",
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},
"operator": "greater_than",
"right": {
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"symbol": "STOCK:SNOW",
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},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_snow",
"name": "Long Entry Signal (SNOW@1d)",
"priority": 2,
"trade_symbol": "STOCK:SNOW"
},
{
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{
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},
"field": "low",
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"right": {
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},
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"type": "fibonacci_retracement"
}
},
{
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},
"field": "close",
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},
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},
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"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_zs",
"name": "Long Entry Signal (ZS@1d)",
"priority": 3,
"trade_symbol": "STOCK:ZS"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
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},
"operator": "less_than",
"right": {
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}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
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}
}
],
"enabled": true,
"id": "exit_1_snow",
"name": "Position Exit Rule (SNOW@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:SNOW"
},
{
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"conditions": [
{
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},
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},
{
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},
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}
}
],
"enabled": true,
"id": "exit_1_zs",
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"purpose": "signal",
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},
{
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{
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"operator": "greater_than_or_equal",
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}
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],
"enabled": true,
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},
{
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}
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],
"enabled": true,
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"purpose": "take_profit",
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},
{
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},
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}
}
],
"enabled": true,
"id": "exit_3_snow",
"name": "SL: Below Support[2] (SNOW@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:SNOW"
},
{
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"conditions": [
{
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},
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}
],
"enabled": true,
"id": "exit_3_zs",
"name": "SL: Below Support[2] (ZS@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:ZS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.427
}
}
],
"enabled": true,
"id": "exit_4",
"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": 4.854
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.427,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'The AI trade so far has been concentrated in chip stocks like Broadcom, but these results show the demand is flowing through to software companies that sell the data and security plumbing AI systems need. Snowflake's AI-driven revenue jump and Zscaler's b'. Thesis: The AI trade so far has been concentrated in chip stocks like Broadcom, but these results show the demand is flowing through to software companies that sell the data and security plumbing AI systems need. Snowflake's AI-driven revenue jump and Zscaler's beat-and-raise show the earnings power is broadening beyond semiconductors. If AI software earnings keep landing while AI chip names wobble on rate fears, these stocks offer a way to own the AI theme with fundamentals rather than hype. That combination of fresh momentum and confirmed earnings makes a short-term long trade attractive.
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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