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Public trading strategy

Seagate's strong earnings report proves that the physical data storage layer of

Created

Thesis

Seagate's strong earnings report proves that the physical data storage layer of the tech market is catching up to the AI boom. When a sector leader jumps on strong results, its direct competitors with pending reports—in this case, Western Digital—often get bought up by investors anticipating a similar breakout. The fundamental driver here is anchored by AI demand: Amazon just hit a $3 trillion valuation on its cloud and AI growth, while Nvidia is sitting on a staggering $500 billion backlog of AI chip orders. These massive data center build-outs require unimaginable amounts of memory and hard drives, creating a massive, multi-year tailwind for storage companies.

Markets and timeframes

Latest published rule evaluation

Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.

STX · 1d

1 of 3 published entry conditions marked met.

  • RSI (14) below 45 — met
  • MACD (12,26,9) crossed above MACD (12,26,9) — near
  • ADX (14) above 20 — far
  • RSI (14) above 70 — far

WDC · 1d

0 of 3 published entry conditions marked met.

  • RSI (14) below 45 — far
  • MACD (12,26,9) crossed above MACD (12,26,9) — near
  • ADX (14) above 20 — far
  • RSI (14) above 70 — 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: RSI/MACD/ADX Crossover Long (WDC@1d) (4 conditions)
  • Entry: RSI/MACD/ADX Crossover Long (STX@1d) (4 conditions)
  • Exit: Overbought RSI Exit (WDC@1d) (2 conditions)
  • Exit: Overbought RSI Exit (STX@1d) (2 conditions)
  • Exit: TP: Fib Extension 127.2% (WDC@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (STX@1d) (1 condition)
  • Exit: SL: Below Support[2] (WDC@1d) (1 condition)
  • Exit: SL: Below Support[2] (STX@1d) (1 condition)
  • Exit: SL: Fib Retracement 61.8% (WDC@1d) (1 condition)
  • Exit: SL: Fib Retracement 61.8% (STX@1d) (1 condition)
  • Exit: Stop Loss at 2.4% (1 condition)
  • Exit: Take Profit at 4.8% (1 condition)
  • Exit: TP: Near Resistance[1] (WDC@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (STX@1d) (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:WDC",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:STX",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_wdc",
      "name": "RSI/MACD/ADX Crossover Long (WDC@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:WDC"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_stx",
      "name": "RSI/MACD/ADX Crossover Long (STX@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:STX"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 70
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_wdc",
      "name": "Overbought RSI Exit (WDC@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:WDC"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 70
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_stx",
      "name": "Overbought RSI Exit (STX@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:STX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_wdc",
      "name": "TP: Fib Extension 127.2% (WDC@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:WDC"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_stx",
      "name": "TP: Fib Extension 127.2% (STX@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:STX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_wdc",
      "name": "SL: Below Support[2] (WDC@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:WDC"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_stx",
      "name": "SL: Below Support[2] (STX@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:STX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_4_wdc",
      "name": "SL: Fib Retracement 61.8% (WDC@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:WDC"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_4_stx",
      "name": "SL: Fib Retracement 61.8% (STX@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:STX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.3993571428571427
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "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": 4.7987142857142855
          }
        }
      ],
      "enabled": true,
      "id": "exit_6",
      "name": "Take Profit at 4.8%",
      "priority": 100,
      "purpose": "take_profit"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_7_wdc",
      "name": "TP: Near Resistance[1] (WDC@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:WDC"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_7_stx",
      "name": "TP: Near Resistance[1] (STX@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:STX"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 618,
      "risk_percent": 2.3993571428571427,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "rsi",
      "period": 14
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "fast": 12,
      "name": "macd",
      "signal": 9,
      "slow": 26
    },
    {
      "name": "adx",
      "period": 14
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:WDC",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:STX",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_wdc",
      "name": "RSI/MACD/ADX Crossover Long (WDC@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:WDC"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 45
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "field": "line",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "field": "signal",
            "indicator": {
              "fast": 12,
              "name": "macd",
              "signal": 9,
              "slow": 26
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 20
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_stx",
      "name": "RSI/MACD/ADX Crossover Long (STX@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:STX"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 70
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_wdc",
      "name": "Overbought RSI Exit (WDC@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:WDC"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 70
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_stx",
      "name": "Overbought RSI Exit (STX@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:STX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_wdc",
      "name": "TP: Fib Extension 127.2% (WDC@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:WDC"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_stx",
      "name": "TP: Fib Extension 127.2% (STX@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:STX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_wdc",
      "name": "SL: Below Support[2] (WDC@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:WDC"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 2,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_stx",
      "name": "SL: Below Support[2] (STX@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:STX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_4_wdc",
      "name": "SL: Fib Retracement 61.8% (WDC@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:WDC"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_4_stx",
      "name": "SL: Fib Retracement 61.8% (STX@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:STX"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.3993571428571427
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "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": 4.7987142857142855
          }
        }
      ],
      "enabled": true,
      "id": "exit_6",
      "name": "Take Profit at 4.8%",
      "priority": 100,
      "purpose": "take_profit"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:WDC",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_7_wdc",
      "name": "TP: Near Resistance[1] (WDC@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:WDC"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:STX",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_7_stx",
      "name": "TP: Near Resistance[1] (STX@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:STX"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 618,
      "risk_percent": 2.3993571428571427,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'Seagate's strong earnings report proves that the physical data storage layer of the tech market is catching up to the AI boom. When a sector leader jumps on strong results, its direct competitors with pending reports—in this case, Western Digital—often ge'. Thesis: Seagate's strong earnings report proves that the physical data storage layer of the tech market is catching up to the AI boom. When a sector leader jumps on strong results, its direct competitors with pending reports—in this case, Western Digital—often get bought up by investors anticipating a similar breakout. The fundamental driver here is anchored by AI demand: Amazon just hit a $3 trillion valuation on its cloud and AI growth, while Nvidia is sitting on a staggering $500 billion backlog of AI chip orders. These massive data center build-outs require unimaginable amounts of memory and hard drives, creating a massive, multi-year tailwind for storage companies.

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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