Public trading strategy
Every new AI data center is a massive new electricity customer, and analysts are
Created
Thesis
Every new AI data center is a massive new electricity customer, and analysts are formalizing the trade: Morgan Stanley's top pick is explicitly a power-infrastructure play on the AI buildout. At the same time, NuScale's deal with the Tennessee Valley Authority could become the biggest nuclear contract in U.S. history, and Oklo is drawing investor attention as a next-generation nuclear name tied to AI demand. Three separate signs pointing the same direction — bank endorsement, record contract, and retail interest — suggest the AI-power theme has room to run beyond the chip stocks everyone already owns. The risk is hype: these small nuclear names can be volatile, so position sizing and stops matter.
Strategy approach
Every new AI data center is a massive new electricity customer, and analysts are formalizing the trade: Morgan Stanley's top pick is explicitly a power-infrastructure play on the AI buildout. At the same time, NuScale's deal with the Tennessee Valley Authority could become the biggest nuclear contract in U.S. history, and Oklo is drawing investor attention as a next-generation nuclear name tied to AI demand. Three separate signs pointing the same direction — bank endorsement, record contract, and retail interest — suggest the AI-power theme has room to run beyond the chip stocks everyone already owns. The risk is hype: these small nuclear names can be volatile, so position sizing and stops matter. Decision analysis profile: value. Required dimensions: valuation_method,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
OKLO · 1d
2 of 4 published entry conditions marked met.
- Price at or below SMA (50) — met
- Price above EMA (200) — far
- Price crossed above SMA (50) — near
- RSI (14) above 40 — met
- Price below EMA (200) — met
- RSI (14) above 75 — far
SMR · 1d
1 of 4 published entry conditions marked met.
- Price at or below SMA (50) — far
- Price above EMA (200) — far
- Price crossed above SMA (50) — far
- RSI (14) above 40 — met
- Price below EMA (200) — met
- RSI (14) above 75 — far
VST · 1d
2 of 4 published entry conditions marked met.
- Price at or below SMA (50) — met
- Price above EMA (200) — far
- Price crossed above SMA (50) — far
- RSI (14) above 40 — met
- Price below EMA (200) — met
- RSI (14) above 75 — 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: SMA/EMA/RSI Crossover Long (VST@1d) (4 conditions)
- Entry: SMA/EMA/RSI Crossover Long (OKLO@1d) (4 conditions)
- Entry: SMA/EMA/RSI Crossover Long (SMR@1d) (4 conditions)
- Exit: Overbought RSI Exit (VST@1d) (3 conditions)
- Exit: Overbought RSI Exit (OKLO@1d) (3 conditions)
- Exit: Overbought RSI Exit (SMR@1d) (3 conditions)
- Exit: TP: Fib Extension 127.2% (VST@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (OKLO@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (SMR@1d) (1 condition)
- Exit: SL: Below Support[1] (VST@1d) (1 condition)
- Exit: SL: Below Support[1] (OKLO@1d) (1 condition)
- Exit: SL: Below Support[1] (SMR@1d) (1 condition)
- Exit: Stop Loss at 2.3% (1 condition)
- Exit: Take Profit at 4.7% (1 condition)
- Exit: SL: Fib Retracement 61.8% (VST@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (OKLO@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (SMR@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:VST",
"timeframe": "1d"
},
{
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
{
"symbol": "STOCK:SMR",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_vst",
"name": "SMA/EMA/RSI Crossover Long (VST@1d)",
"priority": 1,
"trade_symbol": "STOCK:VST"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_oklo",
"name": "SMA/EMA/RSI Crossover Long (OKLO@1d)",
"priority": 2,
"trade_symbol": "STOCK:OKLO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_smr",
"name": "SMA/EMA/RSI Crossover Long (SMR@1d)",
"priority": 3,
"trade_symbol": "STOCK:SMR"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_vst",
"name": "Overbought RSI Exit (VST@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:VST"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_oklo",
"name": "Overbought RSI Exit (OKLO@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:OKLO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 75
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 90
}
}
],
"enabled": true,
"id": "exit_1_smr",
"name": "Overbought RSI Exit (SMR@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:SMR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_vst",
"name": "TP: Fib Extension 127.2% (VST@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:VST"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_oklo",
"name": "TP: Fib Extension 127.2% (OKLO@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:OKLO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_smr",
"name": "TP: Fib Extension 127.2% (SMR@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:SMR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_vst",
"name": "SL: Below Support[1] (VST@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:VST"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_oklo",
"name": "SL: Below Support[1] (OKLO@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:OKLO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_smr",
"name": "SL: Below Support[1] (SMR@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:SMR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.336666666666667
}
}
],
"enabled": true,
"id": "exit_4",
"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": 4.673333333333334
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_6_vst",
"name": "SL: Fib Retracement 61.8% (VST@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:VST"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_6_oklo",
"name": "SL: Fib Retracement 61.8% (OKLO@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:OKLO"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SMR",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_6_smr",
"name": "SL: Fib Retracement 61.8% (SMR@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:SMR"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 618,
"risk_percent": 2.336666666666667,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 50
},
{
"name": "ema",
"period": 200
},
{
"name": "rsi",
"period": 14
},
{
"name": "sma",
"period": 50
},
{
"name": "ema",
"period": 200
},
{
"name": "rsi",
"period": 14
},
{
"name": "sma",
"period": 50
},
{
"name": "ema",
"period": 200
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:VST",
"timeframe": "1d"
},
{
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
{
"symbol": "STOCK:SMR",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:VST",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_vst",
"name": "SMA/EMA/RSI Crossover Long (VST@1d)",
"priority": 1,
"trade_symbol": "STOCK:VST"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:OKLO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 200
},
"type": "indicator"
}
},
{
"left": {
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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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},
{
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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_6_smr",
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"purpose": "stop_loss",
"target_symbol": "STOCK:SMR"
}
],
"position_sizing": {
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"method": {
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"risk_percent": 2.336666666666667,
"type": "fixed_risk"
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"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Every new AI data center is a massive new electricity customer, and analysts are formalizing the trade: Morgan Stanley's top pick is explicitly a power-infrastructure play on the AI buildout. At the same time, NuScale's deal with the Tennessee Valley Auth'. Thesis: Every new AI data center is a massive new electricity customer, and analysts are formalizing the trade: Morgan Stanley's top pick is explicitly a power-infrastructure play on the AI buildout. At the same time, NuScale's deal with the Tennessee Valley Authority could become the biggest nuclear contract in U.S. history, and Oklo is drawing investor attention as a next-generation nuclear name tied to AI demand. Three separate signs pointing the same direction — bank endorsement, record contract, and retail interest — suggest the AI-power theme has room to run beyond the chip stocks everyone already owns. The risk is hype: these small nuclear names can be volatile, so position sizing and stops matter.
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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