Public trading strategy
Lam Research just reported earnings confirming equipment makers are seeing massi
Created
Thesis
Lam Research just reported earnings confirming equipment makers are seeing massive demand for AI chip manufacturing tools. SanDisk separately beat revenue expectations because data centers are buying memory storage hand over fist. Meanwhile, Bank of America is telling clients that China restrictions are not a real threat to Micron's AI business. Three different angles — equipment, storage components, and a major analyst call — all point to the same trade: the companies building the physical guts of AI data centers have order books that are still filling up.
Markets and timeframes
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: BB/OBV Signal Long (LRCX@1d) (4 conditions)
- Entry: BB/OBV Signal Long (MU@1d) (4 conditions)
- Entry: BB/OBV Signal Long (AMAT@1d) (4 conditions)
- Entry: BB/OBV Signal Long (KLAC@1d) (4 conditions)
- Entry: BB/OBV Signal Long (ASML@1d) (4 conditions)
- Entry: BB/OBV Signal Long (WDC@1d) (4 conditions)
- Entry: BB/OBV Signal Long (NVDA@1d) (4 conditions)
- Entry: BB/OBV Signal Long (LRCX@1d) (4 conditions)
- Entry: BB/OBV Signal Long (MU@1d) (4 conditions)
- Entry: BB/OBV Signal Long (AMAT@1d) (4 conditions)
- Entry: BB/OBV Signal Long (KLAC@1d) (4 conditions)
- Entry: BB/OBV Signal Long (ASML@1d) (4 conditions)
- Entry: BB/OBV Signal Long (WDC@1d) (4 conditions)
- Entry: BB/OBV Signal Long (NVDA@1d) (4 conditions)
- Entry: Long Entry Signal (LRCX@1d) (2 conditions)
- Entry: Long Entry Signal (MU@1d) (2 conditions)
- Entry: Long Entry Signal (AMAT@1d) (2 conditions)
- Entry: Long Entry Signal (KLAC@1d) (2 conditions)
- Entry: Long Entry Signal (ASML@1d) (2 conditions)
- Entry: Long Entry Signal (WDC@1d) (2 conditions)
- Entry: Long Entry Signal (NVDA@1d) (2 conditions)
- Exit: MACD Crosses Below Exit (LRCX@1d) (3 conditions)
- Exit: MACD Crosses Below Exit (MU@1d) (3 conditions)
- Exit: MACD Crosses Below Exit (AMAT@1d) (3 conditions)
- Exit: MACD Crosses Below Exit (KLAC@1d) (3 conditions)
- Exit: MACD Crosses Below Exit (ASML@1d) (3 conditions)
- Exit: MACD Crosses Below Exit (WDC@1d) (3 conditions)
- Exit: MACD Crosses Below Exit (NVDA@1d) (3 conditions)
- Exit: TP: Fib Extension 127.2% (LRCX@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (MU@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (AMAT@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (KLAC@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (ASML@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (WDC@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (NVDA@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.9% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
{
"symbol": "STOCK:MU",
"timeframe": "1d"
},
{
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
{
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
{
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
{
"symbol": "STOCK:WDC",
"timeframe": "1d"
},
{
"symbol": "STOCK:NVDA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"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"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lrcx",
"name": "BB/OBV Signal Long (LRCX@1d)",
"priority": 1,
"trade_symbol": "STOCK:LRCX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mu",
"name": "BB/OBV Signal Long (MU@1d)",
"priority": 2,
"trade_symbol": "STOCK:MU"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"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"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amat",
"name": "BB/OBV Signal Long (AMAT@1d)",
"priority": 3,
"trade_symbol": "STOCK:AMAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_klac",
"name": "BB/OBV Signal Long (KLAC@1d)",
"priority": 4,
"trade_symbol": "STOCK:KLAC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_asml",
"name": "BB/OBV Signal Long (ASML@1d)",
"priority": 5,
"trade_symbol": "STOCK:ASML"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WDC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WDC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:WDC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WDC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:WDC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WDC",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_wdc",
"name": "BB/OBV Signal Long (WDC@1d)",
"priority": 6,
"trade_symbol": "STOCK:WDC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "BB/OBV Signal Long (NVDA@1d)",
"priority": 7,
"trade_symbol": "STOCK:NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"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"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_lrcx",
"name": "BB/OBV Signal Long (LRCX@1d)",
"priority": 2,
"trade_symbol": "STOCK:LRCX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_mu",
"name": "BB/OBV Signal Long (MU@1d)",
"priority": 3,
"trade_symbol": "STOCK:MU"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"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"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_amat",
"name": "BB/OBV Signal Long (AMAT@1d)",
"priority": 4,
"trade_symbol": "STOCK:AMAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_klac",
"name": "BB/OBV Signal Long (KLAC@1d)",
"priority": 5,
"trade_symbol": "STOCK:KLAC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
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},
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},
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},
{
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},
{
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},
{
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},
{
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],
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"id": "exit_2_nvda",
"name": "TP: Fib Extension 127.2% (NVDA@1d)",
"priority": 102,
"purpose": "take_profit",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4310714285714288
}
}
],
"enabled": true,
"id": "exit_3",
"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": 4.8621428571428575
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 14.285714285714286,
"method": {
"risk_percent": 2.4310714285714288,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "obv"
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "obv"
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "obv"
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "obv"
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "obv"
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "obv"
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "obv"
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
{
"symbol": "STOCK:MU",
"timeframe": "1d"
},
{
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
{
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
{
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
{
"symbol": "STOCK:WDC",
"timeframe": "1d"
},
{
"symbol": "STOCK:NVDA",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"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"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lrcx",
"name": "BB/OBV Signal Long (LRCX@1d)",
"priority": 1,
"trade_symbol": "STOCK:LRCX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mu",
"name": "BB/OBV Signal Long (MU@1d)",
"priority": 2,
"trade_symbol": "STOCK:MU"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"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"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amat",
"name": "BB/OBV Signal Long (AMAT@1d)",
"priority": 3,
"trade_symbol": "STOCK:AMAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_klac",
"name": "BB/OBV Signal Long (KLAC@1d)",
"priority": 4,
"trade_symbol": "STOCK:KLAC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_asml",
"name": "BB/OBV Signal Long (ASML@1d)",
"priority": 5,
"trade_symbol": "STOCK:ASML"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WDC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WDC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:WDC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WDC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:WDC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WDC",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_wdc",
"name": "BB/OBV Signal Long (WDC@1d)",
"priority": 6,
"trade_symbol": "STOCK:WDC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "BB/OBV Signal Long (NVDA@1d)",
"priority": 7,
"trade_symbol": "STOCK:NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"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"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_lrcx",
"name": "BB/OBV Signal Long (LRCX@1d)",
"priority": 2,
"trade_symbol": "STOCK:LRCX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:MU",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_mu",
"name": "BB/OBV Signal Long (MU@1d)",
"priority": 3,
"trade_symbol": "STOCK:MU"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"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"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_amat",
"name": "BB/OBV Signal Long (AMAT@1d)",
"priority": 4,
"trade_symbol": "STOCK:AMAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_klac",
"name": "BB/OBV Signal Long (KLAC@1d)",
"priority": 5,
"trade_symbol": "STOCK:KLAC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -3
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ASML",
"timeframe": "1d"
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"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_nvda",
"name": "TP: Fib Extension 127.2% (NVDA@1d)",
"priority": 102,
"purpose": "take_profit",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4310714285714288
}
}
],
"enabled": true,
"id": "exit_3",
"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": 4.8621428571428575
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 14.285714285714286,
"method": {
"risk_percent": 2.4310714285714288,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Lam Research just reported earnings confirming equipment makers are seeing massive demand for AI chip manufacturing tools. SanDisk separately beat revenue expectations because data centers are buying memory storage hand over fist. Meanwhile, Bank of Ameri'. Thesis: Lam Research just reported earnings confirming equipment makers are seeing massive demand for AI chip manufacturing tools. SanDisk separately beat revenue expectations because data centers are buying memory storage hand over fist. Meanwhile, Bank of America is telling clients that China restrictions are not a real threat to Micron's AI business. Three different angles — equipment, storage components, and a major analyst call — all point to the same trade: the companies building the physical guts of AI data centers have order books that are still filling up.
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 thesis and strategy approach describe a market view. They do not show whether an entry or exit condition is currently met.
- 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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