Public trading strategy
Peace deal sparks a massive relief rally — ride the momentum on AMD and Nvidia
Created
Thesis
The US-Iran peace deal has sparked a massive relief rally, pushing investors toward high-growth tech stocks. AMD already jumped 8% to all-time highs, and when a stock breaks into new record territory with this much excitement, it often keeps climbing as traders who missed out rush to buy. The overall market is in a highly optimistic mood right now, which creates a strong tailwind for the companies leading the AI and chip industries. Riding this wave by buying the strongest performers makes sense while the positive news is still driving the action.
Strategy approach
Build a rule-based strategy that enters long AMD on H1 when price breaks above the high of the previous 3 candles and RSI(14) < 75, with a 5-day max hold and a 4% trailing stop.
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: DONCHIAN/RSI Signal Long (AMD@1h) (2 conditions)
- Entry: DONCHIAN/RSI Signal Long (NVDA@1h) (2 conditions)
- Exit: Stop Loss at 4.0% (1 condition)
- Exit: Take Profit at 8.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "AMD",
"timeframe": "1h"
},
{
"symbol": "NVDA",
"timeframe": "1h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1h"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amd",
"name": "DONCHIAN/RSI Signal Long (AMD@1h)",
"priority": 1,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1h"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "DONCHIAN/RSI Signal Long (NVDA@1h)",
"priority": 2,
"trade_symbol": "NVDA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -4
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Stop Loss at 4.0%",
"priority": 10,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 8
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Take Profit at 8.0%",
"priority": 11,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 4,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1h",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "donchian",
"period": 3
},
{
"name": "rsi",
"period": 14
},
{
"name": "donchian",
"period": 3
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "AMD",
"timeframe": "1h"
},
{
"symbol": "NVDA",
"timeframe": "1h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1h"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amd",
"name": "DONCHIAN/RSI Signal Long (AMD@1h)",
"priority": 1,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1h"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 3
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "DONCHIAN/RSI Signal Long (NVDA@1h)",
"priority": 2,
"trade_symbol": "NVDA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -4
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Stop Loss at 4.0%",
"priority": 10,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 8
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Take Profit at 8.0%",
"priority": 11,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 4,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1h",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Peace deal sparks a massive relief rally — ride the momentum on AMD and Nvidia'. Thesis: The US-Iran peace deal has sparked a massive relief rally, pushing investors toward high-growth tech stocks. AMD already jumped 8% to all-time highs, and when a stock breaks into new record territory with this much excitement, it often keeps climbing as traders who missed out rush to buy. The overall market is in a highly optimistic mood right now, which creates a strong tailwind for the companies leading the AI and chip industries. Riding this wave by buying the strongest performers makes sense while the positive news is still driving the action.
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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