Public trading strategy
CRWV Confirmation-Gated Short Watchlist Strategy
Created
Thesis
i think coreweave will drop based on the news from openai building their own inference chips. And also there are other chips that compete with Nvidia given coreweave only handles Nvidia gpus it should drop — what evidence would confirm or invalidate this thesis
Strategy approach
i think coreweave will drop based on the news from openai building their own inference chips. And also there are other chips that compete with Nvidia given coreweave only handles Nvidia gpus it should drop — what evidence would confirm or invalidate this thesis Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage, dilution_capital_allocation, moat, catalysts, counterevidence, invalidation.
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: EMA/MACD/ADX Crossover Long (CRWV@1d) (4 conditions)
- Entry: EMA/MACD/ADX Crossover Long (NVDA@1d) (4 conditions)
- Entry: Crossover Long (CRWV@1d) (1 condition)
- Entry: Crossover Long (NVDA@1d) (1 condition)
- Exit: ADX Threshold Exit (CRWV@1d) (3 conditions)
- Exit: ADX Threshold Exit (NVDA@1d) (3 conditions)
- Exit: SL: Below Support[1] (CRWV@1d) (1 condition)
- Exit: SL: Below Support[1] (NVDA@1d) (1 condition)
- Exit: TP: Near Resistance[1] (CRWV@1d) (1 condition)
- Exit: TP: Near Resistance[1] (NVDA@1d) (1 condition)
- Exit: Stop Loss at 2.5% (1 condition)
- Exit: Take Profit at 5.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
{
"symbol": "STOCK:NVDA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_crwv",
"name": "EMA/MACD/ADX Crossover Long (CRWV@1d)",
"priority": 1,
"trade_symbol": "STOCK:CRWV"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"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": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "EMA/MACD/ADX Crossover Long (NVDA@1d)",
"priority": 2,
"trade_symbol": "STOCK:NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_crwv",
"name": "Crossover Long (CRWV@1d)",
"priority": 2,
"trade_symbol": "STOCK:CRWV"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_nvda",
"name": "Crossover Long (NVDA@1d)",
"priority": 3,
"trade_symbol": "STOCK:NVDA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_crwv",
"name": "ADX Threshold Exit (CRWV@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:CRWV"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"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": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_nvda",
"name": "ADX Threshold Exit (NVDA@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_crwv",
"name": "SL: Below Support[1] (CRWV@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:CRWV"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_nvda",
"name": "SL: Below Support[1] (NVDA@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_crwv",
"name": "TP: Near Resistance[1] (CRWV@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:CRWV"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_nvda",
"name": "TP: Near Resistance[1] (NVDA@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4758333333333336
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.5%",
"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": 4.951666666666667
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"resistance_stop_rank": 1,
"risk_percent": 2.4758333333333336,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 50
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
{
"symbol": "STOCK:NVDA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_crwv",
"name": "EMA/MACD/ADX Crossover Long (CRWV@1d)",
"priority": 1,
"trade_symbol": "STOCK:CRWV"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"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": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "EMA/MACD/ADX Crossover Long (NVDA@1d)",
"priority": 2,
"trade_symbol": "STOCK:NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_crwv",
"name": "Crossover Long (CRWV@1d)",
"priority": 2,
"trade_symbol": "STOCK:CRWV"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_nvda",
"name": "Crossover Long (NVDA@1d)",
"priority": 3,
"trade_symbol": "STOCK:NVDA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_crwv",
"name": "ADX Threshold Exit (CRWV@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:CRWV"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"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": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_nvda",
"name": "ADX Threshold Exit (NVDA@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_crwv",
"name": "SL: Below Support[1] (CRWV@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:CRWV"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_nvda",
"name": "SL: Below Support[1] (NVDA@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:CRWV",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_crwv",
"name": "TP: Near Resistance[1] (CRWV@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:CRWV"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_nvda",
"name": "TP: Near Resistance[1] (NVDA@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4758333333333336
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.5%",
"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": 4.951666666666667
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"resistance_stop_rank": 1,
"risk_percent": 2.4758333333333336,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'i think coreweave will drop based on the news from openai building their own inference chips. And also there are other chips that compete with Nvidia given coreweave only handles Nvidia gpus it should drop — what evidence would confirm or invalidate this '. Thesis: i think coreweave will drop based on the news from openai building their own inference chips. And also there are other chips that compete with Nvidia given coreweave only handles Nvidia gpus it should drop — what evidence would confirm or invalidate this thesis
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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