Public trading strategy
When investors get nervous about the broader market, they often sell off stock i
Created
Thesis
When investors get nervous about the broader market, they often sell off stock in companies reporting earnings the following week. With interest rate uncertainties and massive new stock issuances from Intel flooding the chip sector with supply, traders are preemptively dumping optical component makers like Coherent and Lumentum. This indiscriminate selling pressure creates a classic underreaction setup: if a company like Supermicro actually delivers strong AI-driven server demand, the stock is primed for a sharp rebound from its depressed levels.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
COHR · 1d
2 of 4 published entry conditions marked met.
- RSI (14) below 35 — far
- RSI (14) above 40 — met
- EMA (9) crossed above EMA (21) — near
- Price above Bollinger (20) — met
- RSI (14) above 65 — far
- EMA (9) crossed below EMA (21) — near
LITE · 1d
2 of 4 published entry conditions marked met.
- RSI (14) below 35 — far
- RSI (14) above 40 — met
- EMA (9) crossed above EMA (21) — near
- Price above Bollinger (20) — met
- RSI (14) above 65 — far
- EMA (9) crossed below EMA (21) — near
SMCI · 1d
2 of 4 published entry conditions marked met.
- RSI (14) below 35 — far
- RSI (14) above 40 — met
- EMA (9) crossed above EMA (21) — near
- Price above Bollinger (20) — met
- RSI (14) above 65 — far
- EMA (9) crossed below EMA (21) — near
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: Oversold RSI/EMA/BB Crossover Long (SMCI@1d) (4 conditions)
- Entry: Oversold RSI/EMA/BB Crossover Long (COHR@1d) (4 conditions)
- Entry: Oversold RSI/EMA/BB Crossover Long (LITE@1d) (4 conditions)
- Exit: EMA Crosses Below Exit (SMCI@1d) (3 conditions)
- Exit: EMA Crosses Below Exit (COHR@1d) (3 conditions)
- Exit: EMA Crosses Below Exit (LITE@1d) (3 conditions)
- Exit: SL: Below Support[2] (SMCI@1d) (1 condition)
- Exit: SL: Below Support[2] (COHR@1d) (1 condition)
- Exit: SL: Below Support[2] (LITE@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.9% (1 condition)
- Exit: TP: Near Resistance[1] (SMCI@1d) (1 condition)
- Exit: TP: Near Resistance[1] (COHR@1d) (1 condition)
- Exit: TP: Near Resistance[1] (LITE@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:SMCI",
"timeframe": "1d"
},
{
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
{
"symbol": "STOCK:LITE",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMCI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMCI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMCI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:SMCI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMCI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SMCI",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_smci",
"name": "Oversold RSI/EMA/BB Crossover Long (SMCI@1d)",
"priority": 1,
"trade_symbol": "STOCK:SMCI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_cohr",
"name": "Oversold RSI/EMA/BB Crossover Long (COHR@1d)",
"priority": 2,
"trade_symbol": "STOCK:COHR"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lite",
"name": "Oversold RSI/EMA/BB Crossover Long (LITE@1d)",
"priority": 3,
"trade_symbol": "STOCK:LITE"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMCI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMCI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:SMCI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 42
}
}
],
"enabled": true,
"id": "exit_1_smci",
"name": "EMA Crosses Below Exit (SMCI@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:SMCI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 42
}
}
],
"enabled": true,
"id": "exit_1_cohr",
"name": "EMA Crosses Below Exit (COHR@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:COHR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 42
}
}
],
"enabled": true,
"id": "exit_1_lite",
"name": "EMA Crosses Below Exit (LITE@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:LITE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMCI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_smci",
"name": "SL: Below Support[2] (SMCI@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:SMCI"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_cohr",
"name": "SL: Below Support[2] (COHR@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:COHR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_2_lite",
"name": "SL: Below Support[2] (LITE@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:LITE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.440736842105263
}
}
],
"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": 4.881473684210526
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMCI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_5_smci",
"name": "TP: Near Resistance[1] (SMCI@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:SMCI"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_5_cohr",
"name": "TP: Near Resistance[1] (COHR@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:COHR"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_5_lite",
"name": "TP: Near Resistance[1] (LITE@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:LITE"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.440736842105263,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 9
},
{
"name": "ema",
"period": 21
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:SMCI",
"timeframe": "1d"
},
{
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
{
"symbol": "STOCK:LITE",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMCI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMCI",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMCI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:SMCI",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:SMCI",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:SMCI",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_smci",
"name": "Oversold RSI/EMA/BB Crossover Long (SMCI@1d)",
"priority": 1,
"trade_symbol": "STOCK:SMCI"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_cohr",
"name": "Oversold RSI/EMA/BB Crossover Long (COHR@1d)",
"priority": 2,
"trade_symbol": "STOCK:COHR"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 35
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 21
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lite",
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],
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},
{
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{
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],
"enabled": true,
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"purpose": "signal",
"target_symbol": "STOCK:SMCI"
},
{
"applies_to": "both",
"conditions": [
{
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{
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"indicator": {
"name": "ema",
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"type": "indicator"
}
},
{
"left": {
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"operator": "greater_than_or_equal",
"right": {
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}
}
],
"enabled": true,
"id": "exit_1_cohr",
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"purpose": "signal",
"target_symbol": "STOCK:COHR"
},
{
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"conditions": [
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},
{
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},
{
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],
"enabled": true,
"id": "exit_1_lite",
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{
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],
"enabled": true,
"id": "exit_2_smci",
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"purpose": "stop_loss",
"target_symbol": "STOCK:SMCI"
},
{
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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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"type": "position"
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"right": {
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],
"enabled": true,
"id": "exit_3",
"name": "Stop Loss at 2.4%",
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"purpose": "stop_loss"
},
{
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"conditions": [
{
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],
"enabled": true,
"id": "exit_4",
"name": "Take Profit at 4.9%",
"priority": 100,
"purpose": "take_profit"
},
{
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"field": "close",
"type": "price"
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"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_5_smci",
"name": "TP: Near Resistance[1] (SMCI@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:SMCI"
},
{
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"conditions": [
{
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],
"enabled": true,
"id": "exit_5_cohr",
"name": "TP: Near Resistance[1] (COHR@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:COHR"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
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"symbol": "STOCK:LITE",
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},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_5_lite",
"name": "TP: Near Resistance[1] (LITE@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:LITE"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.440736842105263,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'When investors get nervous about the broader market, they often sell off stock in companies reporting earnings the following week. With interest rate uncertainties and massive new stock issuances from Intel flooding the chip sector with supply, traders ar'. Thesis: When investors get nervous about the broader market, they often sell off stock in companies reporting earnings the following week. With interest rate uncertainties and massive new stock issuances from Intel flooding the chip sector with supply, traders are preemptively dumping optical component makers like Coherent and Lumentum. This indiscriminate selling pressure creates a classic underreaction setup: if a company like Supermicro actually delivers strong AI-driven server demand, the stock is primed for a sharp rebound from its depressed levels.
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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