Public trading strategy
AI chip demand is insatiable — ride the momentum in the companies making the fac
Created
Thesis
The companies that actually build the equipment for computer chips are on fire right now. When these suppliers set new record highs all at once, it usually means the big tech companies are in a spending race to produce more AI chips. Because there is a limited number of these equipment makers, their businesses are booming. You can ride this wave by buying the companies making the equipment, not just the ones designing the chips.
Strategy approach
Build a rule-based strategy that enters long ASML, AMAT, and LRCX on the 1D timeframe when the stock's price closes at a 20-day high and the 14-day RSI is between 55 and 70. Exit if the stock closes below its 10-day SMA or if the RSI exceeds 80. Use a 5% trailing stop.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AMAT · 1d
2 of 7 published entry conditions marked met.
- Donchian (20) at or below Price — near
- RSI (14) at or above 55 — near
- RSI (14) at or below 70 — met
- ATR (14) above 0.5 — unknown
- Donchian (20) at or below Price — near
- RSI (14) at or above 55 — near
- RSI (14) at or below 70 — met
- Price below SMA (10) — met
- RSI (14) above 80 — far
ASML · 1d
2 of 7 published entry conditions marked met.
- Donchian (20) at or below Price — near
- RSI (14) at or above 55 — far
- RSI (14) at or below 70 — met
- ATR (14) above 0.5 — unknown
- Donchian (20) at or below Price — near
- RSI (14) at or above 55 — far
- RSI (14) at or below 70 — met
- Price below SMA (10) — met
- RSI (14) above 80 — far
LRCX · 1d
2 of 7 published entry conditions marked met.
- Donchian (20) at or below Price — far
- RSI (14) at or above 55 — far
- RSI (14) at or below 70 — met
- ATR (14) above 0.5 — unknown
- Donchian (20) at or below Price — far
- RSI (14) at or above 55 — far
- RSI (14) at or below 70 — met
- Price below SMA (10) — met
- RSI (14) above 80 — far
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: DONCHIAN/RSI/ATR Signal Long (ASML@1d) (4 conditions)
- Entry: DONCHIAN/RSI/ATR Signal Long (AMAT@1d) (4 conditions)
- Entry: DONCHIAN/RSI/ATR Signal Long (LRCX@1d) (4 conditions)
- Entry: DONCHIAN/RSI Signal Long (ASML@1d) (3 conditions)
- Entry: DONCHIAN/RSI Signal Long (AMAT@1d) (3 conditions)
- Entry: DONCHIAN/RSI Signal Long (LRCX@1d) (3 conditions)
- Exit: Overbought RSI Exit (ASML@1d) (2 conditions)
- Exit: Overbought RSI Exit (AMAT@1d) (2 conditions)
- Exit: Overbought RSI Exit (LRCX@1d) (2 conditions)
- Exit: Stop Loss at 5.0% (1 condition)
- Exit: Take Profit at 10.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "ASML",
"timeframe": "1d"
},
{
"symbol": "AMAT",
"timeframe": "1d"
},
{
"symbol": "LRCX",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_asml",
"name": "DONCHIAN/RSI/ATR Signal Long (ASML@1d)",
"priority": 1,
"trade_symbol": "ASML"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amat",
"name": "DONCHIAN/RSI/ATR Signal Long (AMAT@1d)",
"priority": 2,
"trade_symbol": "AMAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lrcx",
"name": "DONCHIAN/RSI/ATR Signal Long (LRCX@1d)",
"priority": 3,
"trade_symbol": "LRCX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 70
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_asml",
"name": "DONCHIAN/RSI Signal Long (ASML@1d)",
"priority": 2,
"trade_symbol": "ASML"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 70
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_amat",
"name": "DONCHIAN/RSI Signal Long (AMAT@1d)",
"priority": 3,
"trade_symbol": "AMAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 70
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_lrcx",
"name": "DONCHIAN/RSI Signal Long (LRCX@1d)",
"priority": 4,
"trade_symbol": "LRCX"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 80
}
}
],
"enabled": true,
"id": "exit_1_asml",
"name": "Overbought RSI Exit (ASML@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "ASML"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 80
}
}
],
"enabled": true,
"id": "exit_1_amat",
"name": "Overbought RSI Exit (AMAT@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "AMAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 80
}
}
],
"enabled": true,
"id": "exit_1_lrcx",
"name": "Overbought RSI Exit (LRCX@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "LRCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 5.0%",
"priority": 10,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 10.0%",
"priority": 11,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 5,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "sma",
"period": 10
},
{
"name": "donchian",
"period": 20
},
{
"name": "atr",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "sma",
"period": 10
},
{
"name": "donchian",
"period": 20
},
{
"name": "atr",
"period": 14
},
{
"name": "rsi",
"period": 14
},
{
"name": "sma",
"period": 10
},
{
"name": "donchian",
"period": 20
},
{
"name": "atr",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "ASML",
"timeframe": "1d"
},
{
"symbol": "AMAT",
"timeframe": "1d"
},
{
"symbol": "LRCX",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_asml",
"name": "DONCHIAN/RSI/ATR Signal Long (ASML@1d)",
"priority": 1,
"trade_symbol": "ASML"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amat",
"name": "DONCHIAN/RSI/ATR Signal Long (AMAT@1d)",
"priority": 2,
"trade_symbol": "AMAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lrcx",
"name": "DONCHIAN/RSI/ATR Signal Long (LRCX@1d)",
"priority": 3,
"trade_symbol": "LRCX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 70
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_asml",
"name": "DONCHIAN/RSI Signal Long (ASML@1d)",
"priority": 2,
"trade_symbol": "ASML"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 70
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_amat",
"name": "DONCHIAN/RSI Signal Long (AMAT@1d)",
"priority": 3,
"trade_symbol": "AMAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 55
}
},
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 70
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_lrcx",
"name": "DONCHIAN/RSI Signal Long (LRCX@1d)",
"priority": 4,
"trade_symbol": "LRCX"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ASML",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 80
}
}
],
"enabled": true,
"id": "exit_1_asml",
"name": "Overbought RSI Exit (ASML@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "ASML"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 80
}
}
],
"enabled": true,
"id": "exit_1_amat",
"name": "Overbought RSI Exit (AMAT@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "AMAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 80
}
}
],
"enabled": true,
"id": "exit_1_lrcx",
"name": "Overbought RSI Exit (LRCX@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "LRCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 5.0%",
"priority": 10,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 10.0%",
"priority": 11,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 5,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'AI chip demand is insatiable — ride the momentum in the companies making the factory equipment'. Thesis: The companies that actually build the equipment for computer chips are on fire right now. When these suppliers set new record highs all at once, it usually means the big tech companies are in a spending race to produce more AI chips. Because there is a limited number of these equipment makers, their businesses are booming. You can ride this wave by buying the companies making the equipment, not just the ones designing the chips.
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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