Public trading strategy
When one dominant player accounts for nearly all of a sector's valuation and the
Created
Thesis
When one dominant player accounts for nearly all of a sector's valuation and then stumbles on self-dealing concerns, capital typically rotates to the weakest competitor with the lowest expectations and the most upside surprise potential. Intel is coming off its best quarter in 15 years and its CEO just made aggressive AI market-share predictions — giving the stock a real fundamental catalyst to attract refugees from the Nvidia selloff. With a packed week of risk events and sentiment turning against the circular financing model, the market is actively hunting for alternative AI chip exposure that does not carry Nvidia's mounting balance-sheet risk.
Markets and timeframes
INTC1D
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
INTC · 1d
4 of 6 published entry conditions marked met.
- EMA (10) above EMA (50) — far
- EMA (10) below EMA (50) — met
- RSI (14) above RSI (14) — met
- Price above Price — met
- RSI (14) above 50 — far
- RSI (14) below 72 — met
- RSI (14) below 28 — far
- Price below Bollinger (20) — met
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: Sector Rotation Fade Short (INTC@1d vs NVDA@1d) (6 conditions)
- Exit: Oversold RSI Exit (INTC@1d) (1 condition)
- Exit: Lower Band Touch Exit (INTC@1d) (1 condition)
- Exit: Take Profit at 12.0% (1 condition)
- Exit: Stop Loss at 6.0% (1 condition)
- Exit: Position Exit Rule (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
{
"symbol": "STOCK:NVDA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "open",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 72
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_intc_rotation",
"name": "Sector Rotation Fade Short (INTC@1d vs NVDA@1d)",
"priority": 1,
"trade_symbol": "STOCK:INTC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 28
}
}
],
"enabled": true,
"id": "exit_signal_intc",
"name": "Oversold RSI Exit (INTC@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_bb_intc",
"name": "Lower Band Touch Exit (INTC@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 12
}
}
],
"enabled": true,
"id": "exit_tp_intc",
"name": "Take Profit at 12.0%",
"priority": 50,
"purpose": "take_profit",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -6
}
}
],
"enabled": true,
"id": "exit_sl_intc",
"name": "Stop Loss at 6.0%",
"priority": 90,
"purpose": "stop_loss",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_time_intc",
"name": "Position Exit Rule",
"priority": 95,
"purpose": "signal",
"target_symbol": "STOCK:INTC"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 6,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 3
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 50
},
{
"name": "adx",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "atr",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
{
"symbol": "STOCK:NVDA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "open",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 72
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_intc_rotation",
"name": "Sector Rotation Fade Short (INTC@1d vs NVDA@1d)",
"priority": 1,
"trade_symbol": "STOCK:INTC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 28
}
}
],
"enabled": true,
"id": "exit_signal_intc",
"name": "Oversold RSI Exit (INTC@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:INTC",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_bb_intc",
"name": "Lower Band Touch Exit (INTC@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 12
}
}
],
"enabled": true,
"id": "exit_tp_intc",
"name": "Take Profit at 12.0%",
"priority": 50,
"purpose": "take_profit",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -6
}
}
],
"enabled": true,
"id": "exit_sl_intc",
"name": "Stop Loss at 6.0%",
"priority": 90,
"purpose": "stop_loss",
"target_symbol": "STOCK:INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_time_intc",
"name": "Position Exit Rule",
"priority": 95,
"purpose": "signal",
"target_symbol": "STOCK:INTC"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 6,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 3
}Strategy instructions
Trading agent generated from recommendation idea 'When one dominant player accounts for nearly all of a sector's valuation and then stumbles on self-dealing concerns, capital typically rotates to the weakest competitor with the lowest expectations and the most upside surprise potential. Intel is coming o'. Thesis: When one dominant player accounts for nearly all of a sector's valuation and then stumbles on self-dealing concerns, capital typically rotates to the weakest competitor with the lowest expectations and the most upside surprise potential. Intel is coming off its best quarter in 15 years and its CEO just made aggressive AI market-share predictions — giving the stock a real fundamental catalyst to attract refugees from the Nvidia selloff. With a packed week of risk events and sentiment turning against the circular financing model, the market is actively hunting for alternative AI chip exposure that does not carry Nvidia's mounting balance-sheet risk.
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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