Public trading strategy
Micron lands major AI deal right before earnings — momentum trade into the repor
Thesis
Micron has quadrupled this year, but the new Anthropic deal proves the demand for memory chips is real. With the earnings report coming up Wednesday, traders are betting the company will beat expectations. However, the broader tech sector is currently in a massive sell-off, so wait for a short-term bounce before getting in.
Strategy approach
Build a rule-based strategy that enters long MU on H4 when RSI(14) < 60 and MACD line > MACD signal, with a 5-day max hold and a 4% trailing stop.
Markets and timeframes
MUH4