Public trading strategy
Applied Materials operates as the ultimate 'picks-and-shovels' play for the AI b
Created
Thesis
Applied Materials operates as the ultimate 'picks-and-shovels' play for the AI boom, supplying the vital equipment needed to manufacture advanced chips. With the stock more than doubling in 2026 and earnings imminent, the fundamental backdrop is strengthening by the day. Nvidia's evolution into a full AI infrastructure platform, highlighted by a massive $3 billion investment in data center infrastructure, practically guarantees skyrocketing demand for new semiconductor manufacturing equipment. When the industry leader dumps billions into capacity expansion, the toolmakers they rely on are perfectly positioned to capture that spending.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AMAT · 1d
4 of 12 published entry conditions marked met.
- Price at or above SMA (50) — met
- RSI (14) below 50 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price at or above SMA (50) — met
- RSI (14) below 50 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price at or above SMA (50) — met
- RSI (14) below 50 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price at or above SMA (50) — met
- RSI (14) below 50 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- RSI (14) above 65 — far
- RSI (14) above 65 — far
- RSI (14) above 65 — far
- RSI (14) above 65 — far
- Price below SMA (50) — near
- Price below SMA (50) — near
- Price below SMA (50) — near
- Price below SMA (50) — near
LUMENT · 1d
Incomplete evidence; No entry condition values were published.
NVDA · 1d
4 of 12 published entry conditions marked met.
- Price at or above SMA (50) — met
- RSI (14) below 50 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price at or above SMA (50) — met
- RSI (14) below 50 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price at or above SMA (50) — met
- RSI (14) below 50 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- Price at or above SMA (50) — met
- RSI (14) below 50 — far
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- RSI (14) above 65 — met
- RSI (14) above 65 — met
- RSI (14) above 65 — met
- RSI (14) above 65 — met
- Price below SMA (50) — far
- Price below SMA (50) — far
- Price below SMA (50) — far
- Price below SMA (50) — 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: Pullback Momentum Reversal Long (AMAT@1d) (3 conditions)
- Entry: Pullback Momentum Reversal Long (NVDA@1d) (3 conditions)
- Entry: Pullback Momentum Reversal Long (KLAC@1d) (3 conditions)
- Entry: Pullback Momentum Reversal Long (LRCX@1d) (3 conditions)
- Entry: Pullback Momentum Reversal Long (AMKR@1d) (3 conditions)
- Exit: Position Exit Rule (AMAT@1d) (1 condition)
- Exit: Position Exit Rule (NVDA@1d) (1 condition)
- Exit: Position Exit Rule (KLAC@1d) (1 condition)
- Exit: Position Exit Rule (LRCX@1d) (1 condition)
- Exit: Position Exit Rule (AMKR@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (AMAT@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (NVDA@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (KLAC@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (LRCX@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (AMKR@1d) (1 condition)
- Exit: SL: Close Below 50-day SMA (AMAT@1d) (1 condition)
- Exit: SL: Close Below 50-day SMA (NVDA@1d) (1 condition)
- Exit: SL: Close Below 50-day SMA (KLAC@1d) (1 condition)
- Exit: SL: Close Below 50-day SMA (LRCX@1d) (1 condition)
- Exit: SL: Close Below 50-day SMA (AMKR@1d) (1 condition)
- Exit: Time Stop: 60-bar holding limit (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.8% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
{
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
{
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
{
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
{
"symbol": "STOCK:AMKR",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_repaired_amat",
"name": "Pullback Momentum Reversal Long (AMAT@1d)",
"priority": 1,
"trade_symbol": "STOCK:AMAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_repaired_nvda",
"name": "Pullback Momentum Reversal Long (NVDA@1d)",
"priority": 2,
"trade_symbol": "STOCK:NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_repaired_klac",
"name": "Pullback Momentum Reversal Long (KLAC@1d)",
"priority": 3,
"trade_symbol": "STOCK:KLAC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_repaired_lrcx",
"name": "Pullback Momentum Reversal Long (LRCX@1d)",
"priority": 4,
"trade_symbol": "STOCK:LRCX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMKR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMKR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMKR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMKR",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AMKR",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_repaired_amkr",
"name": "Pullback Momentum Reversal Long (AMKR@1d)",
"priority": 5,
"trade_symbol": "STOCK:AMKR"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"enabled": true,
"id": "exit_1_amat",
"name": "Position Exit Rule (AMAT@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:AMAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"enabled": true,
"id": "exit_1_nvda",
"name": "Position Exit Rule (NVDA@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"enabled": true,
"id": "exit_1_klac",
"name": "Position Exit Rule (KLAC@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:KLAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"enabled": true,
"id": "exit_1_lrcx",
"name": "Position Exit Rule (LRCX@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:LRCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMKR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"enabled": true,
"id": "exit_1_amkr",
"name": "Position Exit Rule (AMKR@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:AMKR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amat",
"name": "TP: Fib Extension 127.2% (AMAT@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:AMAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"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": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_klac",
"name": "TP: Fib Extension 127.2% (KLAC@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:KLAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_lrcx",
"name": "TP: Fib Extension 127.2% (LRCX@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:LRCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMKR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMKR",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amkr",
"name": "TP: Fib Extension 127.2% (AMKR@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:AMKR"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_amat",
"name": "SL: Close Below 50-day SMA (AMAT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMAT"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_nvda",
"name": "SL: Close Below 50-day SMA (NVDA@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_klac",
"name": "SL: Close Below 50-day SMA (KLAC@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:KLAC"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_lrcx",
"name": "SL: Close Below 50-day SMA (LRCX@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:LRCX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMKR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMKR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_amkr",
"name": "SL: Close Below 50-day SMA (AMKR@1d)",
"priority": 105,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMKR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_time_stop",
"name": "Time Stop: 60-bar holding limit",
"priority": 110,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.402566666666667
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.4%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.805133333333334
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.402566666666667,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
{
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
{
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
{
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
{
"symbol": "STOCK:AMKR",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_repaired_amat",
"name": "Pullback Momentum Reversal Long (AMAT@1d)",
"priority": 1,
"trade_symbol": "STOCK:AMAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_repaired_nvda",
"name": "Pullback Momentum Reversal Long (NVDA@1d)",
"priority": 2,
"trade_symbol": "STOCK:NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_repaired_klac",
"name": "Pullback Momentum Reversal Long (KLAC@1d)",
"priority": 3,
"trade_symbol": "STOCK:KLAC"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_repaired_lrcx",
"name": "Pullback Momentum Reversal Long (LRCX@1d)",
"priority": 4,
"trade_symbol": "STOCK:LRCX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMKR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMKR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMKR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMKR",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:AMKR",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_repaired_amkr",
"name": "Pullback Momentum Reversal Long (AMKR@1d)",
"priority": 5,
"trade_symbol": "STOCK:AMKR"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"enabled": true,
"id": "exit_1_amat",
"name": "Position Exit Rule (AMAT@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:AMAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"enabled": true,
"id": "exit_1_nvda",
"name": "Position Exit Rule (NVDA@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"enabled": true,
"id": "exit_1_klac",
"name": "Position Exit Rule (KLAC@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "STOCK:KLAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"enabled": true,
"id": "exit_1_lrcx",
"name": "Position Exit Rule (LRCX@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "STOCK:LRCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMKR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 65
}
}
],
"enabled": true,
"id": "exit_1_amkr",
"name": "Position Exit Rule (AMKR@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:AMKR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amat",
"name": "TP: Fib Extension 127.2% (AMAT@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:AMAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"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": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_klac",
"name": "TP: Fib Extension 127.2% (KLAC@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:KLAC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_lrcx",
"name": "TP: Fib Extension 127.2% (LRCX@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "STOCK:LRCX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMKR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:AMKR",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amkr",
"name": "TP: Fib Extension 127.2% (AMKR@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "STOCK:AMKR"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMAT",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_amat",
"name": "SL: Close Below 50-day SMA (AMAT@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMAT"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_nvda",
"name": "SL: Close Below 50-day SMA (NVDA@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "STOCK:NVDA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:KLAC",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_klac",
"name": "SL: Close Below 50-day SMA (KLAC@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "STOCK:KLAC"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LRCX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_lrcx",
"name": "SL: Close Below 50-day SMA (LRCX@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "STOCK:LRCX"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:AMKR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:AMKR",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_amkr",
"name": "SL: Close Below 50-day SMA (AMKR@1d)",
"priority": 105,
"purpose": "stop_loss",
"target_symbol": "STOCK:AMKR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_time_stop",
"name": "Time Stop: 60-bar holding limit",
"priority": 110,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.402566666666667
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.4%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.805133333333334
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.402566666666667,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 2
}Strategy instructions
Trading agent generated from recommendation idea 'Applied Materials operates as the ultimate 'picks-and-shovels' play for the AI boom, supplying the vital equipment needed to manufacture advanced chips. With the stock more than doubling in 2026 and earnings imminent, the fundamental backdrop is strengthe'. Thesis: Applied Materials operates as the ultimate 'picks-and-shovels' play for the AI boom, supplying the vital equipment needed to manufacture advanced chips. With the stock more than doubling in 2026 and earnings imminent, the fundamental backdrop is strengthening by the day. Nvidia's evolution into a full AI infrastructure platform, highlighted by a massive $3 billion investment in data center infrastructure, practically guarantees skyrocketing demand for new semiconductor manufacturing equipment. When the industry leader dumps billions into capacity expansion, the toolmakers they rely on are perfectly positioned to capture that spending.
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.
Explore
How CommonQuant researches and tests strategies · Public paper-trading record and its limits · Discover public strategies