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Public trading strategy

$500B AI data center blitz keeps demand surging — buy the chipmakers powering it

Created

Thesis

While Tesla's earnings miss has dragged down tech headlines, the underlying demand for AI computer chips is actually accelerating. Alphabet is leading a new wave of spending among the mega-cap tech companies, and Nvidia's monumental half-trillion-dollar data center partnership proves the scale of the build-out. Even AMD's CEO is publicly confirming that big tech is getting real returns on these investments, ensuring the spending won't slow down anytime soon. This sets up a powerful fundamental backdrop to buy the chipmakers powering the AI boom.

Strategy approach

Build a swing-trading strategy that goes long NVDA and AMD on the daily timeframe. Entry conditions: price is above the 20-day simple moving average and the stock has traded up at least 1% intraday following bullish tech sector news. Exit conditions: take profit at a 7% gain from the entry price, or exit if the stock closes below the 20-day simple moving average. Limit the holding period to a maximum of 15 trading days.

Markets and timeframes

Latest published rule evaluation

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

AMD · 1d

14 of 56 published entry conditions marked met.

  • Price above SMA (20) — near
  • ROC (1) at or above 1 — far
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — met
  • Price above SMA (20) — near
  • ROC (1) at or above 1 — far
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — met
  • Price above SMA (20) — near
  • ROC (1) at or above 1 — far
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — met
  • Price above SMA (20) — near
  • ROC (1) at or above 1 — far
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — met
  • Price above SMA (20) — near
  • ROC (1) at or above 1 — far
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — met
  • Price above SMA (20) — near
  • ROC (1) at or above 1 — far
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — met
  • Price above SMA (20) — near
  • ROC (1) at or above 1 — far
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — met
  • Price above SMA (20) — near
  • ROC (1) at or above 1 — far
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — met
  • Price above SMA (20) — near
  • ROC (1) at or above 1 — far
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — met
  • Price above SMA (20) — near
  • ROC (1) at or above 1 — far
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — met
  • Price above SMA (20) — near
  • ROC (1) at or above 1 — far
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — met
  • Price above SMA (20) — near
  • ROC (1) at or above 1 — far
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — met
  • Price above SMA (20) — near
  • ROC (1) at or above 1 — far
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — met
  • Price above SMA (20) — near
  • ROC (1) at or above 1 — far
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — met
  • Price below SMA (20) — met
  • Price below SMA (20) — met
  • Price below SMA (20) — met
  • Price below SMA (20) — met
  • Price below SMA (20) — met
  • Price below SMA (20) — met
  • Price below SMA (20) — met

NVDA · 1d

28 of 56 published entry conditions marked met.

  • Price above SMA (20) — met
  • ROC (1) at or above 1 — met
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — far
  • Price above SMA (20) — met
  • ROC (1) at or above 1 — met
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — far
  • Price above SMA (20) — met
  • ROC (1) at or above 1 — met
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — far
  • Price above SMA (20) — met
  • ROC (1) at or above 1 — met
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — far
  • Price above SMA (20) — met
  • ROC (1) at or above 1 — met
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — far
  • Price above SMA (20) — met
  • ROC (1) at or above 1 — met
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — far
  • Price above SMA (20) — met
  • ROC (1) at or above 1 — met
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — far
  • Price above SMA (20) — met
  • ROC (1) at or above 1 — met
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — far
  • Price above SMA (20) — met
  • ROC (1) at or above 1 — met
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — far
  • Price above SMA (20) — met
  • ROC (1) at or above 1 — met
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — far
  • Price above SMA (20) — met
  • ROC (1) at or above 1 — met
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — far
  • Price above SMA (20) — met
  • ROC (1) at or above 1 — met
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — far
  • Price above SMA (20) — met
  • ROC (1) at or above 1 — met
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — far
  • Price above SMA (20) — met
  • ROC (1) at or above 1 — met
  • RSI (14) crossed above 40 — far
  • ADX (14) above 20 — far
  • Price below SMA (20) — near
  • Price below SMA (20) — near
  • Price below SMA (20) — near
  • Price below SMA (20) — near
  • Price below SMA (20) — near
  • Price below SMA (20) — near
  • Price below SMA (20) — 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: SMA/ROC/RSI/ADX Crossover Long (NVDA@1d) (6 conditions)
  • Entry: SMA/ROC/RSI/ADX Crossover Long (AMD@1d) (6 conditions)
  • Entry: SMA/ROC/RSI/ADX Crossover Long (MSFT@1d) (6 conditions)
  • Entry: SMA/ROC/RSI/ADX Crossover Long (AVGO@1d) (6 conditions)
  • Entry: SMA/ROC/RSI/ADX Crossover Long (GOOGL@1d) (6 conditions)
  • Entry: SMA/ROC/RSI/ADX Crossover Long (META@1d) (6 conditions)
  • Entry: SMA/ROC/RSI/ADX Crossover Long (AMAT@1d) (6 conditions)
  • Entry: SMA/ROC/RSI/ADX Crossover Long (INTC@1d) (6 conditions)
  • Entry: SMA/ROC/RSI/ADX Crossover Long (NVDA@1d) (4 conditions)
  • Entry: SMA/ROC/RSI/ADX Crossover Long (AMD@1d) (4 conditions)
  • Entry: SMA/ROC/RSI/ADX Crossover Long (MSFT@1d) (4 conditions)
  • Entry: SMA/ROC/RSI/ADX Crossover Long (AVGO@1d) (4 conditions)
  • Entry: SMA/ROC/RSI/ADX Crossover Long (GOOGL@1d) (4 conditions)
  • Entry: SMA/ROC/RSI/ADX Crossover Long (META@1d) (4 conditions)
  • Entry: SMA/ROC/RSI/ADX Crossover Long (AMAT@1d) (4 conditions)
  • Entry: SMA/ROC/RSI/ADX Crossover Long (INTC@1d) (4 conditions)
  • Entry: Long Entry Signal (NVDA@1d) (2 conditions)
  • Entry: Long Entry Signal (AMD@1d) (2 conditions)
  • Entry: Long Entry Signal (MSFT@1d) (2 conditions)
  • Entry: Long Entry Signal (AVGO@1d) (2 conditions)
  • Entry: Long Entry Signal (GOOGL@1d) (2 conditions)
  • Entry: Long Entry Signal (META@1d) (2 conditions)
  • Entry: Long Entry Signal (AMAT@1d) (2 conditions)
  • Entry: Long Entry Signal (INTC@1d) (2 conditions)
  • Exit: Position Exit Rule (NVDA@1d) (2 conditions)
  • Exit: Position Exit Rule (AMD@1d) (2 conditions)
  • Exit: Position Exit Rule (MSFT@1d) (2 conditions)
  • Exit: Position Exit Rule (AVGO@1d) (2 conditions)
  • Exit: Position Exit Rule (GOOGL@1d) (2 conditions)
  • Exit: Position Exit Rule (META@1d) (2 conditions)
  • Exit: Position Exit Rule (AMAT@1d) (2 conditions)
  • Exit: Position Exit Rule (INTC@1d) (2 conditions)
  • Exit: TP: Near Resistance[1] (NVDA@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (AMD@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (MSFT@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (AVGO@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (GOOGL@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (META@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (AMAT@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (INTC@1d) (1 condition)
  • Exit: SL: Below Support[2] (NVDA@1d) (1 condition)
  • Exit: SL: Below Support[2] (AMD@1d) (1 condition)
  • Exit: SL: Below Support[2] (MSFT@1d) (1 condition)
  • Exit: SL: Below Support[2] (AVGO@1d) (1 condition)
  • Exit: SL: Below Support[2] (GOOGL@1d) (1 condition)
  • Exit: SL: Below Support[2] (META@1d) (1 condition)
  • Exit: SL: Below Support[2] (AMAT@1d) (1 condition)
  • Exit: SL: Below Support[2] (INTC@1d) (1 condition)
  • Exit: Stop Loss at 2.4% (1 condition)
  • Exit: Take Profit at 4.8% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:NVDA",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:AMD",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:MSFT",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:AVGO",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:GOOGL",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:META",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:AMAT",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:INTC",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 1
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_nvda",
      "name": "SMA/ROC/RSI/ADX Crossover Long (NVDA@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:NVDA"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 1
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_amd",
      "name": "SMA/ROC/RSI/ADX Crossover Long (AMD@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:AMD"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 1
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_msft",
      "name": "SMA/ROC/RSI/ADX Crossover Long (MSFT@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:MSFT"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AVGO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AVGO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AVGO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 1
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AVGO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AVGO",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AVGO",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AVGO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_avgo",
      "name": "SMA/ROC/RSI/ADX Crossover Long (AVGO@1d)",
      "priority": 4,
      "trade_symbol": "STOCK:AVGO"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 1
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_googl",
      "name": "SMA/ROC/RSI/ADX Crossover Long (GOOGL@1d)",
      "priority": 5,
      "trade_symbol": "STOCK:GOOGL"
    },
    {
      "conditions": [
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          "left": {
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      "enabled": true,
      "id": "exit_3_avgo",
      "name": "SL: Below Support[2] (AVGO@1d)",
      "priority": 104,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:AVGO"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_googl",
      "name": "SL: Below Support[2] (GOOGL@1d)",
      "priority": 105,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:GOOGL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_meta",
      "name": "SL: Below Support[2] (META@1d)",
      "priority": 106,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:META"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMAT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_amat",
      "name": "SL: Below Support[2] (AMAT@1d)",
      "priority": 107,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:AMAT"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:INTC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_intc",
      "name": "SL: Below Support[2] (INTC@1d)",
      "priority": 108,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:INTC"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.4124
          }
        }
      ],
      "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": 4.8248
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.8%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 12.5,
    "method": {
      "fib_stop_ratio": 618,
      "risk_percent": 2.4124,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "sma",
      "period": 20
    },
    {
      "name": "roc",
      "period": 1
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "sma",
      "period": 20
    },
    {
      "name": "roc",
      "period": 1
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "sma",
      "period": 20
    },
    {
      "name": "roc",
      "period": 1
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "sma",
      "period": 20
    },
    {
      "name": "roc",
      "period": 1
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "sma",
      "period": 20
    },
    {
      "name": "roc",
      "period": 1
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "sma",
      "period": 20
    },
    {
      "name": "roc",
      "period": 1
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "sma",
      "period": 20
    },
    {
      "name": "roc",
      "period": 1
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "sma",
      "period": 20
    },
    {
      "name": "roc",
      "period": 1
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "name": "adx",
      "period": 14
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:NVDA",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:AMD",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:MSFT",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:AVGO",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:GOOGL",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:META",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:AMAT",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:INTC",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 1
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:NVDA",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_nvda",
      "name": "SMA/ROC/RSI/ADX Crossover Long (NVDA@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:NVDA"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 1
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMD",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_amd",
      "name": "SMA/ROC/RSI/ADX Crossover Long (AMD@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:AMD"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 1
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:MSFT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_msft",
      "name": "SMA/ROC/RSI/ADX Crossover Long (MSFT@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:MSFT"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AVGO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AVGO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AVGO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 1
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AVGO",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AVGO",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AVGO",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AVGO",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_avgo",
      "name": "SMA/ROC/RSI/ADX Crossover Long (AVGO@1d)",
      "priority": 4,
      "trade_symbol": "STOCK:AVGO"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 1
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:GOOGL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_googl",
      "name": "SMA/ROC/RSI/ADX Crossover Long (GOOGL@1d)",
      "priority": 5,
      "trade_symbol": "STOCK:GOOGL"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "sma",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 1
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "type": "constant",
            "value": 40
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:META",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_meta",
      "name": "SMA/ROC/RSI/ADX Crossover Long (META@1d)",
      "priority": 6,
      "trade_symbol": "STOCK:META"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AMAT",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
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            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.4124
          }
        }
      ],
      "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": 4.8248
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.8%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 12.5,
    "method": {
      "fib_stop_ratio": 618,
      "risk_percent": 2.4124,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea '$500B AI data center blitz keeps demand surging — buy the chipmakers powering it'. Thesis: While Tesla's earnings miss has dragged down tech headlines, the underlying demand for AI computer chips is actually accelerating. Alphabet is leading a new wave of spending among the mega-cap tech companies, and Nvidia's monumental half-trillion-dollar data center partnership proves the scale of the build-out. Even AMD's CEO is publicly confirming that big tech is getting real returns on these investments, ensuring the spending won't slow down anytime soon. This sets up a powerful fundamental backdrop to buy the chipmakers powering the AI boom.

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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