Public trading strategy
Intel lands massive Apple chip deal — ride the breakout momentum
Created
Thesis
Landing a partnership with Apple to produce chips domestically is a game-changer for Intel, guaranteeing massive revenue and validating their expensive push into running their own factories. When news this big breaks, institutional money often takes days or weeks to fully reposition, creating a wave of buying pressure. While the initial 9% pop is large, history shows that when a struggling company finally secures a landmark deal, the positive momentum can carry the stock significantly higher as confidence returns. Riding this wave of good news while the broader market remains supportive of U.S. manufacturing presents a solid opportunity.
Strategy approach
Build a momentum continuation strategy that enters long INTC on the 1-hour timeframe when the price is above the 20-day moving average and RSI(14) is between 60 and 75. Exit conditions: close position if INTC drops below the 20-day moving average, or set a tight 5% trailing stop to lock in gains. Maximum hold time of 14 days.
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: SMA/RSI Signal Long (INTC@1h) (3 conditions)
- Entry: SMA/RSI Signal Long (AAPL@1h) (3 conditions)
- Exit: Position Exit Rule (INTC@1h) (1 condition)
- Exit: Position Exit Rule (AAPL@1h) (1 condition)
- Exit: SL: Below Support[2] (INTC@1h) (1 condition)
- Exit: SL: Below Support[2] (AAPL@1h) (1 condition)
- Exit: TP: Near Resistance[1] (INTC@1h) (1 condition)
- Exit: TP: Near Resistance[1] (AAPL@1h) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "INTC",
"timeframe": "1h"
},
{
"symbol": "AAPL",
"timeframe": "1h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_intc",
"name": "SMA/RSI Signal Long (INTC@1h)",
"priority": 1,
"trade_symbol": "INTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AAPL",
"timeframe": "1h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "AAPL",
"timeframe": "1h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "AAPL",
"timeframe": "1h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_aapl",
"name": "SMA/RSI Signal Long (AAPL@1h)",
"priority": 2,
"trade_symbol": "AAPL"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_intc",
"name": "Position Exit Rule (INTC@1h)",
"priority": 1,
"purpose": "signal",
"target_symbol": "INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AAPL",
"timeframe": "1h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_aapl",
"name": "Position Exit Rule (AAPL@1h)",
"priority": 2,
"purpose": "signal",
"target_symbol": "AAPL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_intc",
"name": "SL: Below Support[2] (INTC@1h)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_aapl",
"name": "SL: Below Support[2] (AAPL@1h)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "AAPL"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_intc",
"name": "TP: Near Resistance[1] (INTC@1h)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "INTC"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_aapl",
"name": "TP: Near Resistance[1] (AAPL@1h)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "AAPL"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1h",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 20
},
{
"name": "rsi",
"period": 14
},
{
"name": "sma",
"period": 20
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "INTC",
"timeframe": "1h"
},
{
"symbol": "AAPL",
"timeframe": "1h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_intc",
"name": "SMA/RSI Signal Long (INTC@1h)",
"priority": 1,
"trade_symbol": "INTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AAPL",
"timeframe": "1h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "AAPL",
"timeframe": "1h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 60
}
},
{
"left": {
"chart_ref": {
"symbol": "AAPL",
"timeframe": "1h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 75
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_aapl",
"name": "SMA/RSI Signal Long (AAPL@1h)",
"priority": 2,
"trade_symbol": "AAPL"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_intc",
"name": "Position Exit Rule (INTC@1h)",
"priority": 1,
"purpose": "signal",
"target_symbol": "INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AAPL",
"timeframe": "1h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_aapl",
"name": "Position Exit Rule (AAPL@1h)",
"priority": 2,
"purpose": "signal",
"target_symbol": "AAPL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_intc",
"name": "SL: Below Support[2] (INTC@1h)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_aapl",
"name": "SL: Below Support[2] (AAPL@1h)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "AAPL"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_intc",
"name": "TP: Near Resistance[1] (INTC@1h)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "INTC"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_aapl",
"name": "TP: Near Resistance[1] (AAPL@1h)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "AAPL"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1h",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Intel lands massive Apple chip deal — ride the breakout momentum'. Thesis: Landing a partnership with Apple to produce chips domestically is a game-changer for Intel, guaranteeing massive revenue and validating their expensive push into running their own factories. When news this big breaks, institutional money often takes days or weeks to fully reposition, creating a wave of buying pressure. While the initial 9% pop is large, history shows that when a struggling company finally secures a landmark deal, the positive momentum can carry the stock significantly higher as confidence returns. Riding this wave of good news while the broader market remains supportive of U.S. manufacturing presents a solid 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 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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