Public trading strategy
Chinese AI firms are closing the gap with Nvidia's chips, which chips away at th
Created
Thesis
Chinese AI firms are closing the gap with Nvidia's chips, which chips away at the story propping up the most crowded trade in the market. If Nvidia's moat narrows, the expensive US AI complex is exposed while cheap Chinese tech offers the same AI theme at a fraction of the price. Buying Chinese tech is a way to stay long AI while sidestepping the most crowded, expensive corner of it. It's a relative-value rotation, not a bet that US AI stocks collapse outright.
Strategy approach
Chinese AI firms are closing the gap with Nvidia's chips, which chips away at the story propping up the most crowded trade in the market. If Nvidia's moat narrows, the expensive US AI complex is exposed while cheap Chinese tech offers the same AI theme at a fraction of the price. Buying Chinese tech is a way to stay long AI while sidestepping the most crowded, expensive corner of it. It's a relative-value rotation, not a bet that US AI stocks collapse outright. 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
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
FXI · 1d
1 of 7 published entry conditions marked met.
- Price at or below 1.015 — far
- Price at or below 1.005 — far
- ROC (12) crossed above 0 — far
- Price at or below 1.015 — far
- Price at or below 1.005 — far
- Price above Bollinger (20) — met
- ROC (12) crossed above 0 — far
KWEB · 1d
0 of 7 published entry conditions marked met.
- Price at or below 1.015 — far
- Price at or below 1.005 — far
- ROC (12) crossed above 0 — far
- Price at or below 1.015 — far
- Price at or below 1.005 — far
- Price above Bollinger (20) — near
- ROC (12) crossed above 0 — far
NVDA · 1d
1 of 7 published entry conditions marked met.
- Price at or below 1.015 — far
- Price at or below 1.005 — far
- ROC (12) crossed above 0 — far
- Price at or below 1.015 — far
- Price at or below 1.005 — far
- Price above Bollinger (20) — met
- ROC (12) crossed above 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: ROC Crossover Long (KWEB@1d) (4 conditions)
- Entry: ROC Crossover Long (FXI@1d) (4 conditions)
- Entry: ROC Crossover Long (NVDA@1d) (4 conditions)
- Entry: BB/ROC Crossover Long (KWEB@1d) (4 conditions)
- Entry: BB/ROC Crossover Long (FXI@1d) (4 conditions)
- Entry: BB/ROC Crossover Long (NVDA@1d) (4 conditions)
- Entry: Long Entry Signal (KWEB@1d) (2 conditions)
- Entry: Long Entry Signal (FXI@1d) (2 conditions)
- Entry: Long Entry Signal (NVDA@1d) (2 conditions)
- Exit: Position Exit Rule (1 condition)
- Exit: TP: Near Resistance[1] (KWEB@1d) (1 condition)
- Exit: TP: Near Resistance[1] (FXI@1d) (1 condition)
- Exit: TP: Near Resistance[1] (NVDA@1d) (1 condition)
- Exit: SL: Below Support[2] (KWEB@1d) (1 condition)
- Exit: SL: Below Support[2] (FXI@1d) (1 condition)
- Exit: SL: Below Support[2] (NVDA@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.8% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:KWEB",
"timeframe": "1d"
},
{
"symbol": "STOCK:FXI",
"timeframe": "1d"
},
{
"symbol": "STOCK:NVDA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KWEB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 1.015
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KWEB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 1.005
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KWEB",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 12
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KWEB",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_kweb",
"name": "ROC Crossover Long (KWEB@1d)",
"priority": 1,
"trade_symbol": "STOCK:KWEB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FXI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 1.015
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FXI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 1.005
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FXI",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 12
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FXI",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_fxi",
"name": "ROC Crossover Long (FXI@1d)",
"priority": 2,
"trade_symbol": "STOCK:FXI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 1.015
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 1.005
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 12
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "ROC Crossover Long (NVDA@1d)",
"priority": 3,
"trade_symbol": "STOCK:NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KWEB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 1.015
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KWEB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 1.005
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KWEB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KWEB",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KWEB",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 12
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_kweb",
"name": "BB/ROC Crossover Long (KWEB@1d)",
"priority": 2,
"trade_symbol": "STOCK:KWEB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FXI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 1.015
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FXI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 1.005
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FXI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:FXI",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FXI",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 12
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_fxi",
"name": "BB/ROC Crossover Long (FXI@1d)",
"priority": 3,
"trade_symbol": "STOCK:FXI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 1.015
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 1.005
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 12
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_nvda",
"name": "BB/ROC Crossover Long (NVDA@1d)",
"priority": 4,
"trade_symbol": "STOCK:NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KWEB",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KWEB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_kweb",
"name": "Long Entry Signal (KWEB@1d)",
"priority": 2,
"trade_symbol": "STOCK:KWEB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FXI",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FXI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_fxi",
"name": "Long Entry Signal (FXI@1d)",
"priority": 3,
"trade_symbol": "STOCK:FXI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_nvda",
"name": "Long Entry Signal (NVDA@1d)",
"priority": 4,
"trade_symbol": "STOCK:NVDA"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 75
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KWEB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_kweb",
"name": "TP: Near Resistance[1] (KWEB@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:KWEB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FXI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_fxi",
"name": "TP: Near Resistance[1] (FXI@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:FXI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"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": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KWEB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_kweb",
"name": "SL: Below Support[2] (KWEB@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:KWEB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FXI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_fxi",
"name": "SL: Below Support[2] (FXI@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:FXI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_nvda",
"name": "SL: Below Support[2] (NVDA@1d)",
"priority": 102,
"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": -2.4105
}
}
],
"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": 4.821
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.4105,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "roc",
"period": 12
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "roc",
"period": 12
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "roc",
"period": 12
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:KWEB",
"timeframe": "1d"
},
{
"symbol": "STOCK:FXI",
"timeframe": "1d"
},
{
"symbol": "STOCK:NVDA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KWEB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 1.015
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KWEB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 1.005
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KWEB",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 12
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KWEB",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_kweb",
"name": "ROC Crossover Long (KWEB@1d)",
"priority": 1,
"trade_symbol": "STOCK:KWEB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:FXI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 1.015
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FXI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 1.005
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:FXI",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 12
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
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{
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{
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"method": {
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"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Chinese AI firms are closing the gap with Nvidia's chips, which chips away at the story propping up the most crowded trade in the market. If Nvidia's moat narrows, the expensive US AI complex is exposed while cheap Chinese tech offers the same AI theme at'. Thesis: Chinese AI firms are closing the gap with Nvidia's chips, which chips away at the story propping up the most crowded trade in the market. If Nvidia's moat narrows, the expensive US AI complex is exposed while cheap Chinese tech offers the same AI theme at a fraction of the price. Buying Chinese tech is a way to stay long AI while sidestepping the most crowded, expensive corner of it. It's a relative-value rotation, not a bet that US AI stocks collapse outright.
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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