Public trading strategy
Big Tech spending panic meets booming AI demand — long the AI chip suppliers
Created
Thesis
Micron's blockbuster earnings proved the AI spending cycle is just getting started, yet major tech buyers like Microsoft and Apple are facing heavy sell-offs over fears of capital intensity and consumer price pushback. This divergence shows investors are fleeing the high-profile consumer tech brands but the underlying build-out of AI infrastructure remains incredibly strong. By going long the essential AI hardware suppliers like Micron and TSMC that are still seeing quadruple-digit revenue growth, traders can play the actual AI boom while avoiding the big-brand software and consumer stocks that are currently being repriced.
Strategy approach
Build a rule-based strategy that enters long MU (Micron) on D1 when MU's Relative Strength Index (RSI, 14-period) crosses above 40 (recovering from oversold conditions) AND MSFT (Microsoft) closes down more than 1% for the session. Exit when MU reaches a new 10-day high or after a 15-trading-day max hold. Apply a 6% stop loss from the entry price.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
MU · 1d
2 of 3 published entry conditions marked met.
- RSI (14) below 40 — far
- ROC (1) above 0.5 — met
- Donchian (10) above 1 — met
NVDA · 1d
4 of 6 published entry conditions marked met.
- RSI (14) below 40 — far
- ROC (1) above 0.5 — met
- Donchian (10) above 1 — met
- RSI (14) below 40 — far
- ROC (1) above 0.5 — met
- Donchian (10) above 1 — met
TSM · 1d
1 of 3 published entry conditions marked met.
- RSI (14) below 40 — far
- ROC (1) above 0.5 — far
- Donchian (10) above 1 — 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: RSI/ROC/DONCHIAN Signal Long (NVDA@1d) (4 conditions)
- Entry: RSI/ROC/DONCHIAN Signal Long (MSFT@1d) (4 conditions)
- Exit: Take Profit at 15.0% (1 condition)
- Exit: TP: Near Resistance[1] (NVDA@1d) (1 condition)
- Exit: TP: Near Resistance[1] (MSFT@1d) (1 condition)
- Exit: SL: Below Support[1] (NVDA@1d) (1 condition)
- Exit: SL: Below Support[1] (MSFT@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": "NVDA",
"timeframe": "1d"
},
{
"symbol": "MSFT",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "RSI/ROC/DONCHIAN Signal Long (NVDA@1d)",
"priority": 50,
"trade_symbol": "NVDA"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
},
{
"left": {
"chart_ref": {
"symbol": "MSFT",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_msft",
"name": "RSI/ROC/DONCHIAN Signal Long (MSFT@1d)",
"priority": 51,
"trade_symbol": "MSFT"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 15.0%",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_nvda",
"name": "TP: Near Resistance[1] (NVDA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "NVDA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_msft",
"name": "TP: Near Resistance[1] (MSFT@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "MSFT"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_nvda",
"name": "SL: Below Support[1] (NVDA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "NVDA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_msft",
"name": "SL: Below Support[1] (MSFT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "MSFT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4488000000000003
}
}
],
"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": 4.897600000000001
}
}
],
"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": 2.4488000000000003,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "roc",
"period": 1
},
{
"name": "donchian",
"period": 10
},
{
"name": "rsi",
"period": 14
},
{
"name": "roc",
"period": 1
},
{
"name": "donchian",
"period": 10
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "NVDA",
"timeframe": "1d"
},
{
"symbol": "MSFT",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "RSI/ROC/DONCHIAN Signal Long (NVDA@1d)",
"priority": 50,
"trade_symbol": "NVDA"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
},
{
"left": {
"chart_ref": {
"symbol": "MSFT",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 10
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_msft",
"name": "RSI/ROC/DONCHIAN Signal Long (MSFT@1d)",
"priority": 51,
"trade_symbol": "MSFT"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 15.0%",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_nvda",
"name": "TP: Near Resistance[1] (NVDA@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "NVDA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_msft",
"name": "TP: Near Resistance[1] (MSFT@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "MSFT"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_nvda",
"name": "SL: Below Support[1] (NVDA@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "NVDA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_msft",
"name": "SL: Below Support[1] (MSFT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "MSFT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4488000000000003
}
}
],
"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": 4.897600000000001
}
}
],
"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": 2.4488000000000003,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Big Tech spending panic meets booming AI demand — long the AI chip suppliers'. Thesis: Micron's blockbuster earnings proved the AI spending cycle is just getting started, yet major tech buyers like Microsoft and Apple are facing heavy sell-offs over fears of capital intensity and consumer price pushback. This divergence shows investors are fleeing the high-profile consumer tech brands but the underlying build-out of AI infrastructure remains incredibly strong. By going long the essential AI hardware suppliers like Micron and TSMC that are still seeing quadruple-digit revenue growth, traders can play the actual AI boom while avoiding the big-brand software and consumer stocks that are currently being repriced.
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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