Public trading strategy
The market is hyper-focused on whether AI chipmakers can justify their sky-high
Created
Thesis
The market is hyper-focused on whether AI chipmakers can justify their sky-high valuations, punishing even good numbers. But the real, guaranteed growth is flowing to the picks-and-shovels companies. Lam Research makes the equipment that physically etches the chips, while Quanta and EMCOR handle the massive electrical construction required to power new data centers. With a combined $70 billion in backed-up work orders, these companies have years of guaranteed revenue locked in regardless of daily chip-stock volatility.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
EME · 1d
0 of 24 published entry conditions marked met.
- Price at or below EMA (50) — near
- Price at or below Bollinger (20) — far
- RSI (14) below 40 — far
- RSI (14) crossed above 30 — far
- Price at or below EMA (50) — near
- Price at or below Bollinger (20) — far
- RSI (14) below 40 — far
- RSI (14) crossed above 30 — far
- Price at or below EMA (50) — near
- Price at or below Bollinger (20) — far
- RSI (14) below 40 — far
- RSI (14) crossed above 30 — far
- Price at or below EMA (50) — near
- Price at or below Bollinger (20) — far
- RSI (14) below 40 — far
- RSI (14) crossed above 30 — far
- Price at or below EMA (50) — near
- Price at or below Bollinger (20) — far
- RSI (14) below 40 — far
- RSI (14) crossed above 30 — far
- Price at or below EMA (50) — near
- Price at or below Bollinger (20) — far
- RSI (14) below 40 — far
- RSI (14) crossed above 30 — far
- RSI (14) above 70 — far
- Price at or above Bollinger (20) — met
- RSI (14) below 25 — far
- MACD (12,26,9) crossed below 0 — near
- RSI (14) above 70 — far
- Price at or above Bollinger (20) — met
- RSI (14) below 25 — far
- MACD (12,26,9) crossed below 0 — near
- RSI (14) above 70 — far
- Price at or above Bollinger (20) — met
- RSI (14) below 25 — far
- MACD (12,26,9) crossed below 0 — near
LRCX · 1d
0 of 24 published entry conditions marked met.
- Price at or below EMA (50) — far
- Price at or below Bollinger (20) — far
- RSI (14) below 40 — far
- RSI (14) crossed above 30 — far
- Price at or below EMA (50) — far
- Price at or below Bollinger (20) — far
- RSI (14) below 40 — far
- RSI (14) crossed above 30 — far
- Price at or below EMA (50) — far
- Price at or below Bollinger (20) — far
- RSI (14) below 40 — far
- RSI (14) crossed above 30 — far
- Price at or below EMA (50) — far
- Price at or below Bollinger (20) — far
- RSI (14) below 40 — far
- RSI (14) crossed above 30 — far
- Price at or below EMA (50) — far
- Price at or below Bollinger (20) — far
- RSI (14) below 40 — far
- RSI (14) crossed above 30 — far
- Price at or below EMA (50) — far
- Price at or below Bollinger (20) — far
- RSI (14) below 40 — far
- RSI (14) crossed above 30 — far
- RSI (14) above 70 — far
- Price at or above Bollinger (20) — met
- RSI (14) below 25 — far
- MACD (12,26,9) crossed below 0 — far
- RSI (14) above 70 — far
- Price at or above Bollinger (20) — met
- RSI (14) below 25 — far
- MACD (12,26,9) crossed below 0 — far
- RSI (14) above 70 — far
- Price at or above Bollinger (20) — met
- RSI (14) below 25 — far
- MACD (12,26,9) crossed below 0 — far
PWR · 1d
0 of 24 published entry conditions marked met.
- Price at or below EMA (50) — near
- Price at or below Bollinger (20) — far
- RSI (14) below 40 — far
- RSI (14) crossed above 30 — far
- Price at or below EMA (50) — near
- Price at or below Bollinger (20) — far
- RSI (14) below 40 — far
- RSI (14) crossed above 30 — far
- Price at or below EMA (50) — near
- Price at or below Bollinger (20) — far
- RSI (14) below 40 — far
- RSI (14) crossed above 30 — far
- Price at or below EMA (50) — near
- Price at or below Bollinger (20) — far
- RSI (14) below 40 — far
- RSI (14) crossed above 30 — far
- Price at or below EMA (50) — near
- Price at or below Bollinger (20) — far
- RSI (14) below 40 — far
- RSI (14) crossed above 30 — far
- Price at or below EMA (50) — near
- Price at or below Bollinger (20) — far
- RSI (14) below 40 — far
- RSI (14) crossed above 30 — far
- RSI (14) above 70 — far
- Price at or above Bollinger (20) — met
- RSI (14) below 25 — far
- MACD (12,26,9) crossed below 0 — far
- RSI (14) above 70 — far
- Price at or above Bollinger (20) — met
- RSI (14) below 25 — far
- MACD (12,26,9) crossed below 0 — far
- RSI (14) above 70 — far
- Price at or above Bollinger (20) — met
- RSI (14) below 25 — far
- MACD (12,26,9) crossed below 0 — 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 Crossover Long (LRCX@1d) (4 conditions)
- Entry: EMA/BB/RSI Crossover Long (EME@1d) (4 conditions)
- Entry: EMA/BB/RSI Crossover Long (PWR@1d) (4 conditions)
- Entry: EMA/BB/RSI Crossover Long (AMAT@1d) (4 conditions)
- Entry: EMA/BB/RSI Crossover Long (ENTG@1d) (4 conditions)
- Entry: EMA/BB/RSI Crossover Long (LRCX@1d) (4 conditions)
- Entry: EMA/BB/RSI Crossover Long (EME@1d) (4 conditions)
- Entry: EMA/BB/RSI Crossover Long (PWR@1d) (4 conditions)
- Entry: EMA/BB/RSI Crossover Long (AMAT@1d) (4 conditions)
- Entry: EMA/BB/RSI Crossover Long (ENTG@1d) (4 conditions)
- Entry: Long Entry Signal (LRCX@1d) (2 conditions)
- Entry: Long Entry Signal (EME@1d) (2 conditions)
- Entry: Long Entry Signal (PWR@1d) (2 conditions)
- Entry: Long Entry Signal (AMAT@1d) (2 conditions)
- Entry: Long Entry Signal (ENTG@1d) (2 conditions)
- Exit: Overbought RSI Exit (LRCX@1d) (5 conditions)
- Exit: Overbought RSI Exit (EME@1d) (5 conditions)
- Exit: Overbought RSI Exit (PWR@1d) (5 conditions)
- Exit: Overbought RSI Exit (AMAT@1d) (5 conditions)
- Exit: Overbought RSI Exit (ENTG@1d) (5 conditions)
- Exit: TP: Fib Extension 127.2% (LRCX@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (EME@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (PWR@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (AMAT@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (ENTG@1d) (1 condition)
- Exit: Stop Loss at 2.3% (1 condition)
- Exit: Take Profit at 4.7% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
{
"symbol": "STOCK:EME",
"timeframe": "1d"
},
{
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
{
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
{
"symbol": "STOCK:ENTG",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lrcx",
"name": "EMA/BB/RSI Crossover Long (LRCX@1d)",
"priority": 1,
"trade_symbol": "STOCK:LRCX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_eme",
"name": "EMA/BB/RSI Crossover Long (EME@1d)",
"priority": 2,
"trade_symbol": "STOCK:EME"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_pwr",
"name": "EMA/BB/RSI Crossover Long (PWR@1d)",
"priority": 3,
"trade_symbol": "STOCK:PWR"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amat",
"name": "EMA/BB/RSI Crossover Long (AMAT@1d)",
"priority": 4,
"trade_symbol": "STOCK:AMAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_entg",
"name": "EMA/BB/RSI Crossover Long (ENTG@1d)",
"priority": 5,
"trade_symbol": "STOCK:ENTG"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_lrcx",
"name": "EMA/BB/RSI Crossover Long (LRCX@1d)",
"priority": 2,
"trade_symbol": "STOCK:LRCX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_eme",
"name": "EMA/BB/RSI Crossover Long (EME@1d)",
"priority": 3,
"trade_symbol": "STOCK:EME"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_pwr",
"name": "EMA/BB/RSI Crossover Long (PWR@1d)",
"priority": 4,
"trade_symbol": "STOCK:PWR"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_amat",
"name": "EMA/BB/RSI Crossover Long (AMAT@1d)",
"priority": 5,
"trade_symbol": "STOCK:AMAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
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},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
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"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 30
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_entg",
"name": "EMA/BB/RSI Crossover Long (ENTG@1d)",
"priority": 6,
"trade_symbol": "STOCK:ENTG"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_lrcx",
"name": "Long Entry Signal (LRCX@1d)",
"priority": 2,
"trade_symbol": "STOCK:LRCX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EME",
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},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_eme",
"name": "Long Entry Signal (EME@1d)",
"priority": 3,
"trade_symbol": "STOCK:EME"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_pwr",
"name": "Long Entry Signal (PWR@1d)",
"priority": 4,
"trade_symbol": "STOCK:PWR"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_amat",
"name": "Long Entry Signal (AMAT@1d)",
"priority": 5,
"trade_symbol": "STOCK:AMAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_entg",
"name": "Long Entry Signal (ENTG@1d)",
"priority": 6,
"trade_symbol": "STOCK:ENTG"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_lrcx",
"name": "Overbought RSI Exit (LRCX@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:LRCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_eme",
"name": "Overbought RSI Exit (EME@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:EME"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_pwr",
"name": "Overbought RSI Exit (PWR@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:PWR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_amat",
"name": "Overbought RSI Exit (AMAT@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:AMAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_entg",
"name": "Overbought RSI Exit (ENTG@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:ENTG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_lrcx",
"name": "TP: Fib Extension 127.2% (LRCX@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:LRCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:EME",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_eme",
"name": "TP: Fib Extension 127.2% (EME@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:EME"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:PWR",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_pwr",
"name": "TP: Fib Extension 127.2% (PWR@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:PWR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amat",
"name": "TP: Fib Extension 127.2% (AMAT@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:AMAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:ENTG",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_entg",
"name": "TP: Fib Extension 127.2% (ENTG@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:ENTG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.347375
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Stop Loss at 2.3%",
"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": 4.69475
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"risk_percent": 2.347375,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 50
},
{
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"period": 20,
"std_dev": 2
},
{
"name": "rsi",
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},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 50
},
{
"name": "bollinger_bands",
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"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 50
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "ema",
"period": 50
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
}
]
}Parsed strategy
{
"data_dependencies": [
{
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"timeframe": "1d"
},
{
"symbol": "STOCK:EME",
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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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},
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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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},
"operator": "less_than_or_equal",
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},
"indicator": {
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},
"type": "indicator"
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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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},
"indicator": {
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},
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},
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}
}
],
"direction": "long",
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"id": "entry_1_amat",
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},
{
"conditions": [
{
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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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}
}
],
"direction": "long",
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"id": "entry_1_entg",
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"trade_symbol": "STOCK:ENTG"
},
{
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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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"indicator": {
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},
"type": "indicator"
}
},
{
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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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{
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{
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},
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}
}
],
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},
{
"conditions": [
{
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{
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{
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},
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},
"operator": "less_than",
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}
},
{
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},
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},
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}
}
],
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"id": "entry_2_entg",
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},
{
"conditions": [
{
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},
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},
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"right": {
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},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
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},
"field": "close",
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},
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},
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"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_lrcx",
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},
{
"conditions": [
{
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},
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},
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"type": "fibonacci_retracement"
}
},
{
"left": {
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},
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},
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},
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"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_eme",
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},
{
"conditions": [
{
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},
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"type": "fibonacci_retracement"
}
},
{
"left": {
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},
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},
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},
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}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_pwr",
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},
{
"conditions": [
{
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},
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},
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"type": "fibonacci_retracement"
}
},
{
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},
"field": "close",
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},
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},
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"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_amat",
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"priority": 5,
"trade_symbol": "STOCK:AMAT"
},
{
"conditions": [
{
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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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},
{
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],
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{
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},
{
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],
"enabled": true,
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"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:ENTG"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
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}
}
],
"enabled": true,
"id": "exit_3",
"name": "Stop Loss at 2.3%",
"priority": 100,
"purpose": "stop_loss"
},
{
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"conditions": [
{
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"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.69475
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"risk_percent": 2.347375,
"support_stop_rank": 2,
"type": "fixed_risk"
},
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},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'The market is hyper-focused on whether AI chipmakers can justify their sky-high valuations, punishing even good numbers. But the real, guaranteed growth is flowing to the picks-and-shovels companies. Lam Research makes the equipment that physically etches'. Thesis: The market is hyper-focused on whether AI chipmakers can justify their sky-high valuations, punishing even good numbers. But the real, guaranteed growth is flowing to the picks-and-shovels companies. Lam Research makes the equipment that physically etches the chips, while Quanta and EMCOR handle the massive electrical construction required to power new data centers. With a combined $70 billion in backed-up work orders, these companies have years of guaranteed revenue locked in regardless of daily chip-stock volatility.
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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