Public trading strategy
Chip stocks crushed in panic selloff, then Micron drops blowout earnings — bounc
Created
Thesis
On June 23, a massive chip selloff gripped Wall Street as the Nasdaq tumbled 2.4%, flushing out weak hands. However, just two days later, Micron reported a blockbuster quarter that quadrupled their revenue, sending the stock surging 17% and sparking a $400 billion rally in AI chip stocks. When you combine this with strong earnings from TSMC that confirm its crucial role in the AI spending cycle, it's clear the prior selloff was an overreaction rather than a fundamental shift. The combination of extreme fear followed by massive fundamental beats creates a perfect storm for a snapback rally in the semiconductor space.
Strategy approach
Build a mean-reversion strategy that enters long MU and TSM on the D1 timeframe when both stocks have dropped at least 5% over the prior 3 days (using articles from June 23 selloff as context), followed by a gap-up open of more than 5% (triggered by June 25 earnings). Exit conditions are a 10% take-profit or a 5% hard stop, with a maximum hold of 15 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: Post-Selloff Reversal Long (MU@1d) (5 conditions)
- Entry: Post-Selloff Reversal Long (TSM@1d) (5 conditions)
- Entry: Post-Selloff Reversal Long (SMH@1d) (5 conditions)
- Exit: Overbought RSI Exit (MU@1d) (1 condition)
- Exit: Overbought RSI Exit (TSM@1d) (1 condition)
- Exit: Overbought RSI Exit (SMH@1d) (1 condition)
- Exit: TP: Near Resistance[1] (MU@1d) (1 condition)
- Exit: TP: Near Resistance[1] (TSM@1d) (1 condition)
- Exit: TP: Near Resistance[1] (SMH@1d) (1 condition)
- Exit: SL: Below Support[1] (MU@1d) (1 condition)
- Exit: SL: Below Support[1] (TSM@1d) (1 condition)
- Exit: SL: Below Support[1] (SMH@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:MU",
"timeframe": "1d"
},
{
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
{
"symbol": "STOCK:SMH",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 4
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 33
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "open",
"type": "price"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mu",
"name": "Post-Selloff Reversal Long (MU@1d)",
"priority": 1,
"trade_symbol": "STOCK:MU"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 4
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "open",
"type": "price"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tsm",
"name": "Post-Selloff Reversal Long (TSM@1d)",
"priority": 2,
"trade_symbol": "STOCK:TSM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 4
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "open",
"type": "price"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_smh",
"name": "Post-Selloff Reversal Long (SMH@1d)",
"priority": 3,
"trade_symbol": "STOCK:SMH"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_1_mu",
"name": "Overbought RSI Exit (MU@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_1_tsm",
"name": "Overbought RSI Exit (TSM@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:TSM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_1_smh",
"name": "Overbought RSI Exit (SMH@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_mu",
"name": "TP: Near Resistance[1] (MU@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_tsm",
"name": "TP: Near Resistance[1] (TSM@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:TSM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_smh",
"name": "TP: Near Resistance[1] (SMH@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_mu",
"name": "SL: Below Support[1] (MU@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_tsm",
"name": "SL: Below Support[1] (TSM@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:TSM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_smh",
"name": "SL: Below Support[1] (SMH@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4105333333333334
}
}
],
"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": 4.821066666666667
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.4105333333333334,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "roc",
"period": 3
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "roc",
"period": 3
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "roc",
"period": 3
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:MU",
"timeframe": "1d"
},
{
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
{
"symbol": "STOCK:SMH",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 4
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 33
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "open",
"type": "price"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mu",
"name": "Post-Selloff Reversal Long (MU@1d)",
"priority": 1,
"trade_symbol": "STOCK:MU"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 4
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "open",
"type": "price"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_tsm",
"name": "Post-Selloff Reversal Long (TSM@1d)",
"priority": 2,
"trade_symbol": "STOCK:TSM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 4
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 30
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "open",
"type": "price"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"field": "d",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_smh",
"name": "Post-Selloff Reversal Long (SMH@1d)",
"priority": 3,
"trade_symbol": "STOCK:SMH"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_1_mu",
"name": "Overbought RSI Exit (MU@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:TSM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_1_tsm",
"name": "Overbought RSI Exit (TSM@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:TSM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMH",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
}
],
"enabled": true,
"id": "exit_1_smh",
"name": "Overbought RSI Exit (SMH@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_mu",
"name": "TP: Near Resistance[1] (MU@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_tsm",
"name": "TP: Near Resistance[1] (TSM@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:TSM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_smh",
"name": "TP: Near Resistance[1] (SMH@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_mu",
"name": "SL: Below Support[1] (MU@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_tsm",
"name": "SL: Below Support[1] (TSM@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:TSM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_smh",
"name": "SL: Below Support[1] (SMH@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4105333333333334
}
}
],
"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": 4.821066666666667
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.4105333333333334,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Chip stocks crushed in panic selloff, then Micron drops blowout earnings — bounce-back play on memory and chipmakers'. Thesis: On June 23, a massive chip selloff gripped Wall Street as the Nasdaq tumbled 2.4%, flushing out weak hands. However, just two days later, Micron reported a blockbuster quarter that quadrupled their revenue, sending the stock surging 17% and sparking a $400 billion rally in AI chip stocks. When you combine this with strong earnings from TSMC that confirm its crucial role in the AI spending cycle, it's clear the prior selloff was an overreaction rather than a fundamental shift. The combination of extreme fear followed by massive fundamental beats creates a perfect storm for a snapback rally in the semiconductor space.
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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