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Public trading strategy

AI needs more computing power — ride HIVE's massive new contract

Created

Thesis

The artificial intelligence boom requires massive amounts of computing power. A small company landing a nine-figure government or enterprise contract validates its business model and guarantees significant revenue. This type of news often attracts institutional buyers. We can ride this momentum by buying the stock as it gains attention.

Strategy approach

Build a momentum strategy that enters long HIVE on D1 when MACD crosses above the signal line and daily volume is 1.5x the 20-day average volume. Exit with a 10% trailing stop.

Markets and timeframes

Latest published rule evaluation

Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.

HIVE · 1d

0 of 4 published entry conditions marked met.

  • MACD (12,26,9) crossed above MACD (12,26,9) — near
  • OBV crossed above 1.5 — unknown
  • ATR (14) above 0.5 — unknown
  • Price above SMA (20) — near
  • MACD (12,26,9) crossed below MACD (12,26,9) — 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: MACD/OBV/ATR/SMA Crossover Long (HIVE@1d) (7 conditions)
  • Exit: MACD Crosses Below Exit (HIVE@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (HIVE@1d) (1 condition)
  • Exit: SL: Below Support[1] (HIVE@1d) (1 condition)
  • Exit: SL: Fib Retracement 78.6% (HIVE@1d) (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "HIVE",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 1.5
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        },
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "atr",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 0.5
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "MACD/OBV/ATR/SMA Crossover Long (HIVE@1d)",
      "priority": 1,
      "trade_symbol": "HIVE"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "MACD Crosses Below Exit (HIVE@1d)",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "TP: Fib Extension 127.2% (HIVE@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "HIVE"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "SL: Below Support[1] (HIVE@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "HIVE"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "SL: Fib Retracement 78.6% (HIVE@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "HIVE"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 786,
      "risk_percent": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "obv"
    },
    {
      "name": "atr",
      "period": 14
    },
    {
      "name": "sma",
      "period": 20
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "HIVE",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 1.5
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        },
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "atr",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 0.5
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "MACD/OBV/ATR/SMA Crossover Long (HIVE@1d)",
      "priority": 1,
      "trade_symbol": "HIVE"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "MACD Crosses Below Exit (HIVE@1d)",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "TP: Fib Extension 127.2% (HIVE@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "HIVE"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "SL: Below Support[1] (HIVE@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "HIVE"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "HIVE",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "SL: Fib Retracement 78.6% (HIVE@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "HIVE"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 786,
      "risk_percent": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'AI needs more computing power — ride HIVE's massive new contract'. Thesis: The artificial intelligence boom requires massive amounts of computing power. A small company landing a nine-figure government or enterprise contract validates its business model and guarantees significant revenue. This type of news often attracts institutional buyers. We can ride this momentum by buying the stock as it gains attention.

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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