Public trading strategy
Wall Street is splitting the software sector into extreme winners and losers bas
Created
Thesis
Wall Street is splitting the software sector into extreme winners and losers based purely on AI execution. Companies like Twilio and SoundHound are surging 12% to 31% because they are proving their AI tools actually generate sales, creating massive momentum. Meanwhile, previously high-flying stocks like Datadog are dropping 15% because investors fear their AI features won't be profitable enough. When the market creates such a violent split, the winners tend to attract momentum buyers while the losers face a long slog of institutional selling, making a long/short trade highly attractive.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AKAM · 1d
0 of 12 published entry conditions marked met.
- Price below EMA (20) — near
- Price below Bollinger (20) — near
- RSI (14) below 40 — far
- Stochastic (14) below 30 — far
- Price below EMA (20) — near
- Price below Bollinger (20) — near
- RSI (14) below 40 — far
- Stochastic (14) below 30 — far
- Price below EMA (20) — near
- Price below Bollinger (20) — near
- RSI (14) below 40 — far
- Stochastic (14) below 30 — far
- RSI (14) above 65 — far
- Price above Bollinger (20) — met
DDOG · 1d
0 of 12 published entry conditions marked met.
- Price below EMA (20) — near
- Price below Bollinger (20) — near
- RSI (14) below 40 — far
- Stochastic (14) below 30 — far
- Price below EMA (20) — near
- Price below Bollinger (20) — near
- RSI (14) below 40 — far
- Stochastic (14) below 30 — far
- Price below EMA (20) — near
- Price below Bollinger (20) — near
- RSI (14) below 40 — far
- Stochastic (14) below 30 — far
- RSI (14) above 65 — far
- Price above Bollinger (20) — met
SOUN · 1d
0 of 12 published entry conditions marked met.
- Price below EMA (20) — near
- Price below Bollinger (20) — far
- RSI (14) below 40 — far
- Stochastic (14) below 30 — far
- Price below EMA (20) — near
- Price below Bollinger (20) — far
- RSI (14) below 40 — far
- Stochastic (14) below 30 — far
- Price below EMA (20) — near
- Price below Bollinger (20) — far
- RSI (14) below 40 — far
- Stochastic (14) below 30 — far
- RSI (14) above 65 — far
- Price above Bollinger (20) — met
TWLO · 1d
0 of 12 published entry conditions marked met.
- Price below EMA (20) — far
- Price below Bollinger (20) — far
- RSI (14) below 40 — far
- Stochastic (14) below 30 — far
- Price below EMA (20) — far
- Price below Bollinger (20) — far
- RSI (14) below 40 — far
- Stochastic (14) below 30 — far
- Price below EMA (20) — far
- Price below Bollinger (20) — far
- RSI (14) below 40 — far
- Stochastic (14) below 30 — 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: EMA/BB/RSI/STOCHASTIC Signal Long (SOUN@1d) (4 conditions)
- Entry: EMA/BB/RSI/STOCHASTIC Signal Short (DDOG@1d) (4 conditions)
- Entry: EMA/BB/RSI/STOCHASTIC Signal Long (AKAM@1d) (4 conditions)
- Exit: Position Exit Rule (SOUN@1d) (3 conditions)
- Exit: Position Exit Rule (SOUN@1d) (3 conditions)
- Exit: Position Exit Rule (SOUN@1d) (3 conditions)
- Exit: TP: Fib Extension 127.2% (SOUN@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (SOUN@1d) (1 condition)
- Exit: Stop Loss at 2.5% (1 condition)
- Exit: Take Profit at 5.0% (1 condition)
- Exit: SL: Below Support[1] (SOUN@1d) (1 condition)
- Exit: SL: Below Support[1] (SOUN@1d) (1 condition)
- Exit: SL: Below Support[1] (SOUN@1d) (1 condition)
- Exit: SL: Below Support[1] (DDOG@1d) (1 condition)
- Exit: SL: Below Support[1] (DDOG@1d) (1 condition)
- Exit: SL: Below Support[1] (DDOG@1d) (1 condition)
- Exit: SL: Below Support[1] (AKAM@1d) (1 condition)
- Exit: SL: Below Support[1] (AKAM@1d) (1 condition)
- Exit: SL: Below Support[1] (AKAM@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
{
"symbol": "STOCK:DDOG",
"timeframe": "1d"
},
{
"symbol": "STOCK:AKAM",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "EMA/BB/RSI/STOCHASTIC Signal Long (SOUN@1d)",
"priority": 1,
"trade_symbol": "STOCK:SOUN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DDOG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:DDOG",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_2",
"name": "EMA/BB/RSI/STOCHASTIC Signal Short (DDOG@1d)",
"priority": 2,
"trade_symbol": "STOCK:DDOG"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AKAM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AKAM",
"timeframe": "1d"
},
"field": "k",
"indicator": {
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 30
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3",
"name": "EMA/BB/RSI/STOCHASTIC Signal Long (AKAM@1d)",
"priority": 3,
"trade_symbol": "STOCK:AKAM"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_soun",
"name": "Position Exit Rule (SOUN@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:SOUN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_ddog",
"name": "Position Exit Rule (SOUN@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:DDOG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
}
],
"enabled": true,
"id": "exit_1_akam",
"name": "Position Exit Rule (SOUN@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:AKAM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2",
"name": "TP: Fib Extension 127.2% (SOUN@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:SOUN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Fib Retracement 78.6% (SOUN@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:SOUN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.520375
}
}
],
"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": 5.04075
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 5.0%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_6_soun",
"name": "SL: Below Support[1] (SOUN@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:SOUN"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_6_ddog",
"name": "SL: Below Support[1] (SOUN@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:DDOG"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_6_akam",
"name": "SL: Below Support[1] (SOUN@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:AKAM"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DDOG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_7_soun",
"name": "SL: Below Support[1] (DDOG@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:SOUN"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DDOG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_7_ddog",
"name": "SL: Below Support[1] (DDOG@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:DDOG"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:DDOG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_7_akam",
"name": "SL: Below Support[1] (DDOG@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:AKAM"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AKAM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_8_soun",
"name": "SL: Below Support[1] (AKAM@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:SOUN"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AKAM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_8_ddog",
"name": "SL: Below Support[1] (AKAM@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:DDOG"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AKAM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_8_akam",
"name": "SL: Below Support[1] (AKAM@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:AKAM"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.520375,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 20
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "ema",
"period": 20
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
},
{
"name": "ema",
"period": 20
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"d_period": 3,
"k_period": 14,
"name": "stochastic",
"slowing": 3
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
{
"symbol": "STOCK:DDOG",
"timeframe": "1d"
},
{
"symbol": "STOCK:AKAM",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SOUN",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
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},
{
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},
{
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{
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{
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{
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],
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},
{
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{
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{
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{
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},
{
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{
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{
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],
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"id": "exit_8_soun",
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},
{
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},
{
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{
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],
"enabled": true,
"id": "exit_8_akam",
"name": "SL: Below Support[1] (AKAM@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:AKAM"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.520375,
"type": "fixed_risk"
},
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},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Wall Street is splitting the software sector into extreme winners and losers based purely on AI execution. Companies like Twilio and SoundHound are surging 12% to 31% because they are proving their AI tools actually generate sales, creating massive moment'. Thesis: Wall Street is splitting the software sector into extreme winners and losers based purely on AI execution. Companies like Twilio and SoundHound are surging 12% to 31% because they are proving their AI tools actually generate sales, creating massive momentum. Meanwhile, previously high-flying stocks like Datadog are dropping 15% because investors fear their AI features won't be profitable enough. When the market creates such a violent split, the winners tend to attract momentum buyers while the losers face a long slog of institutional selling, making a long/short trade highly attractive.
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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