Public trading strategy
Micron profit exploding 1,000% — ride the chip rally
Created
Thesis
Micron's near-1,000% profit growth signals explosive demand for memory chips, likely driven by AI data centers and cloud computing. When a major chip player shows this kind of margin expansion, it often lifts the entire semiconductor sector. Traders can play this directly through Micron stock or spread the bet across chip ETFs to reduce single-stock risk.
Strategy approach
Build a momentum strategy for MU that enters long when price closes above the 20-day high on volume 1.5x the 20-day average. Exit on a 10% trailing stop or if price closes below the 10-day low. Include a 15-day max hold period.
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: DONCHIAN/ADX/EMA Crossover Long (MU@1d) (6 conditions)
- Entry: DONCHIAN/ADX/EMA Crossover Long (SMH@1d) (6 conditions)
- Entry: DONCHIAN/ADX/EMA Crossover Long (SOXX@1d) (6 conditions)
- Exit: Position Exit Rule (MU@1d) (1 condition)
- Exit: Position Exit Rule (SMH@1d) (1 condition)
- Exit: Position Exit Rule (SOXX@1d) (1 condition)
- Exit: TP: Near Resistance[1] (MU@1d) (1 condition)
- Exit: TP: Near Resistance[1] (SMH@1d) (1 condition)
- Exit: TP: Near Resistance[1] (SOXX@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (MU@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (SMH@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (SOXX@1d) (1 condition)
- Exit: SL: Below Support[2] (MU@1d) (1 condition)
- Exit: SL: Below Support[2] (SMH@1d) (1 condition)
- Exit: SL: Below Support[2] (SOXX@1d) (1 condition)
- Exit: Stop Loss at 2.0% (1 condition)
- Exit: Take Profit at 4.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "MU",
"timeframe": "1d"
},
{
"symbol": "SMH",
"timeframe": "1d"
},
{
"symbol": "SOXX",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mu",
"name": "DONCHIAN/ADX/EMA Crossover Long (MU@1d)",
"priority": 1,
"trade_symbol": "MU"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "SMH",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "SMH",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "SMH",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_smh",
"name": "DONCHIAN/ADX/EMA Crossover Long (SMH@1d)",
"priority": 2,
"trade_symbol": "SMH"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_soxx",
"name": "DONCHIAN/ADX/EMA Crossover Long (SOXX@1d)",
"priority": 3,
"trade_symbol": "SOXX"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_mu",
"name": "Position Exit Rule (MU@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "SMH",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_smh",
"name": "Position Exit Rule (SMH@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_soxx",
"name": "Position Exit Rule (SOXX@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "SOXX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_mu",
"name": "TP: Near Resistance[1] (MU@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_smh",
"name": "TP: Near Resistance[1] (SMH@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_soxx",
"name": "TP: Near Resistance[1] (SOXX@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "SOXX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_mu",
"name": "TP: Fib Extension 127.2% (MU@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "SMH",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_smh",
"name": "TP: Fib Extension 127.2% (SMH@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_soxx",
"name": "TP: Fib Extension 127.2% (SOXX@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "SOXX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_mu",
"name": "SL: Below Support[2] (MU@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_smh",
"name": "SL: Below Support[2] (SMH@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_soxx",
"name": "SL: Below Support[2] (SOXX@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "SOXX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.0%",
"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
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "donchian",
"period": 20
},
{
"name": "donchian",
"period": 10
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 21
},
{
"name": "donchian",
"period": 20
},
{
"name": "donchian",
"period": 10
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 21
},
{
"name": "donchian",
"period": 20
},
{
"name": "donchian",
"period": 10
},
{
"name": "adx",
"period": 14
},
{
"name": "ema",
"period": 21
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "MU",
"timeframe": "1d"
},
{
"symbol": "SMH",
"timeframe": "1d"
},
{
"symbol": "SOXX",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mu",
"name": "DONCHIAN/ADX/EMA Crossover Long (MU@1d)",
"priority": 1,
"trade_symbol": "MU"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "SMH",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "SMH",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "SMH",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_smh",
"name": "DONCHIAN/ADX/EMA Crossover Long (SMH@1d)",
"priority": 2,
"trade_symbol": "SMH"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
},
{
"left": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 20
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 1
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_soxx",
"name": "DONCHIAN/ADX/EMA Crossover Long (SOXX@1d)",
"priority": 3,
"trade_symbol": "SOXX"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_mu",
"name": "Position Exit Rule (MU@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "SMH",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_smh",
"name": "Position Exit Rule (SMH@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_soxx",
"name": "Position Exit Rule (SOXX@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "SOXX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_mu",
"name": "TP: Near Resistance[1] (MU@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_smh",
"name": "TP: Near Resistance[1] (SMH@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_2_soxx",
"name": "TP: Near Resistance[1] (SOXX@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "SOXX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "MU",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_mu",
"name": "TP: Fib Extension 127.2% (MU@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "SMH",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_smh",
"name": "TP: Fib Extension 127.2% (SMH@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "SOXX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_3_soxx",
"name": "TP: Fib Extension 127.2% (SOXX@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "SOXX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_mu",
"name": "SL: Below Support[2] (MU@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "MU"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_smh",
"name": "SL: Below Support[2] (SMH@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "SMH"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_soxx",
"name": "SL: Below Support[2] (SOXX@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "SOXX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.0%",
"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
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.0%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Micron profit exploding 1,000% — ride the chip rally'. Thesis: Micron's near-1,000% profit growth signals explosive demand for memory chips, likely driven by AI data centers and cloud computing. When a major chip player shows this kind of margin expansion, it often lifts the entire semiconductor sector. Traders can play this directly through Micron stock or spread the bet across chip ETFs to reduce single-stock risk.
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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