Public trading strategy
EQIX Value Pullback with Momentum Reclaim Strategy
Created
Thesis
The AI trade has mostly been about chipmakers like Nvidia, but the picks-and-shovels layer — the physical data centers — is now getting its own capex boom, with Equinix committing $5-7 billion annually. Independent reports that AI cloud providers like CoreWeave and Nebius are raising prices confirm demand is real and paying up, not fading. Nvidia effectively financing the AI ecosystem underscores how much money is flowing downstream to infrastructure providers. Equinix lets investors own that bottleneck with steadier, contract-backed revenue than the chipmakers, making it a lower-volatility way to ride the same boom.
Strategy approach
The AI trade has mostly been about chipmakers like Nvidia, but the picks-and-shovels layer — the physical data centers — is now getting its own capex boom, with Equinix committing $5-7 billion annually. Independent reports that AI cloud providers like CoreWeave and Nebius are raising prices confirm demand is real and paying up, not fading. Nvidia effectively financing the AI ecosystem underscores how much money is flowing downstream to infrastructure providers. Equinix lets investors own that bottleneck with steadier, contract-backed revenue than the chipmakers, making it a lower-volatility way to ride the same boom. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
EQIX · 1d
3 of 5 published entry conditions marked met.
- RSI (14) crossed above 40 — far
- Price crossed above EMA (50) — near
- Price above EMA (200) — met
- Price above EMA (200) — met
- ADX (14) above 18 — met
- Price crossed below EMA (200) — near
QQQ · 1d
No entry condition values were published.
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: Support-Band Reclaim with Momentum Turn (EQIX@1d) (5 conditions)
- Exit: Time Stop at 60 Sessions (1 condition)
- Exit: Take Profit into Resistance (EQIX@1d) (1 condition)
- Exit: Invalidation: Support Zone Lost (EQIX@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.9% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:EQIX",
"timeframe": "1d"
},
{
"symbol": "STOCK:QQQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQIX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQIX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:EQIX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQIX",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EQIX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQIX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 18
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_eqix",
"name": "Support-Band Reclaim with Momentum Turn (EQIX@1d)",
"priority": 1,
"trade_symbol": "STOCK:EQIX"
}
],
"exit_rules": [
{
"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_1",
"name": "Time Stop at 60 Sessions",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQIX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_eqix",
"name": "Take Profit into Resistance (EQIX@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:EQIX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQIX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:EQIX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_eqix",
"name": "Invalidation: Support Zone Lost (EQIX@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:EQIX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4305555555555554
}
}
],
"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": 4.861111111111111
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.4305555555555554,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:EQIX",
"timeframe": "1d"
},
{
"symbol": "STOCK:QQQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQIX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQIX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:EQIX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQIX",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EQIX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQIX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 18
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_eqix",
"name": "Support-Band Reclaim with Momentum Turn (EQIX@1d)",
"priority": 1,
"trade_symbol": "STOCK:EQIX"
}
],
"exit_rules": [
{
"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_1",
"name": "Time Stop at 60 Sessions",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQIX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_eqix",
"name": "Take Profit into Resistance (EQIX@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:EQIX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EQIX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:EQIX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_eqix",
"name": "Invalidation: Support Zone Lost (EQIX@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:EQIX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4305555555555554
}
}
],
"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": 4.861111111111111
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.4305555555555554,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'The AI trade has mostly been about chipmakers like Nvidia, but the picks-and-shovels layer — the physical data centers — is now getting its own capex boom, with Equinix committing $5-7 billion annually. Independent reports that AI cloud providers like Cor'. Thesis: The AI trade has mostly been about chipmakers like Nvidia, but the picks-and-shovels layer — the physical data centers — is now getting its own capex boom, with Equinix committing $5-7 billion annually. Independent reports that AI cloud providers like CoreWeave and Nebius are raising prices confirm demand is real and paying up, not fading. Nvidia effectively financing the AI ecosystem underscores how much money is flowing downstream to infrastructure providers. Equinix lets investors own that bottleneck with steadier, contract-backed revenue than the chipmakers, making it a lower-volatility way to ride the same 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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