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Public trading strategy

AKAM Post-News Pullback / Support Reclaim Strategy

Created

Thesis

A $12 billion customer commitment from Anthropic is a fundamental upgrade for Akamai — it proves the company has a genuine edge in selling AI computing capacity rather than just content delivery. The stock is already surging premarket, which means momentum traders and analysts are likely to chase it over the following days as the story gets digested. AI infrastructure deals of this size tend to rerate a stock rather than produce a one-day pop, especially when the company was previously viewed as a slow-growth incumbent. Riding the post-news momentum with a defined exit captures that rerate while limiting downside if the move fades.

Strategy approach

A $12 billion customer commitment from Anthropic is a fundamental upgrade for Akamai — it proves the company has a genuine edge in selling AI computing capacity rather than just content delivery. The stock is already surging premarket, which means momentum traders and analysts are likely to chase it over the following days as the story gets digested. AI infrastructure deals of this size tend to rerate a stock rather than produce a one-day pop, especially when the company was previously viewed as a slow-growth incumbent. Riding the post-news momentum with a defined exit captures that rerate while limiting downside if the move fades. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity, business_economics, cash_quality, balance_sheet_leverage,…

Markets and timeframes

Latest published rule evaluation

Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.

AKAM · 1d

4 of 4 published entry conditions marked met.

  • Price above EMA (20) — met
  • RSI (14) above 55 — met
  • ADX (14) above 25 — met
  • Stochastic (14) above Stochastic (14) — met
  • Price below EMA (20) — 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: Post-News Rerate Breakout Long (AKAM@1d) (5 conditions)
  • Exit: Position Exit Rule (AKAM@1d) (2 conditions)
  • Exit: TP: Near Resistance[1] (AKAM@1d) (1 condition)
  • Exit: SL: Fib Retracement 61.8% (AKAM@1d) (1 condition)
  • Exit: Stop Loss at 2.4% (1 condition)
  • Exit: Take Profit at 4.8% (1 condition)
  • Exit: SL: Below Support[1] (AKAM@1d) (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:AKAM",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 55
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "field": "k",
            "indicator": {
              "d_period": 3,
              "k_period": 14,
              "name": "stochastic",
              "slowing": 3
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "field": "d",
            "indicator": {
              "d_period": 3,
              "k_period": 14,
              "name": "stochastic",
              "slowing": 3
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "Post-News Rerate Breakout Long (AKAM@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:AKAM"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Position Exit Rule (AKAM@1d)",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "TP: Near Resistance[1] (AKAM@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:AKAM"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "SL: Fib Retracement 61.8% (AKAM@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:AKAM"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.3975
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "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": 4.795
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.8%",
      "priority": 100,
      "purpose": "take_profit"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_6",
      "name": "SL: Below Support[1] (AKAM@1d)",
      "priority": 100,
      "purpose": "stop_loss"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 618,
      "risk_percent": 2.3975,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 2
}

Indicator configuration

{
  "indicators": [
    {
      "name": "ema",
      "period": 20
    },
    {
      "name": "rsi",
      "period": 14
    },
    {
      "d_period": 3,
      "k_period": 14,
      "name": "stochastic",
      "slowing": 3
    },
    {
      "name": "adx",
      "period": 14
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:AKAM",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 55
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "field": "k",
            "indicator": {
              "d_period": 3,
              "k_period": 14,
              "name": "stochastic",
              "slowing": 3
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "field": "d",
            "indicator": {
              "d_period": 3,
              "k_period": 14,
              "name": "stochastic",
              "slowing": 3
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1",
      "name": "Post-News Rerate Breakout Long (AKAM@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:AKAM"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 20
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 60
          }
        }
      ],
      "enabled": true,
      "id": "exit_1",
      "name": "Position Exit Rule (AKAM@1d)",
      "priority": 1,
      "purpose": "signal"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2",
      "name": "TP: Near Resistance[1] (AKAM@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:AKAM"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3",
      "name": "SL: Fib Retracement 61.8% (AKAM@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:AKAM"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.3975
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "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": 4.795
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.8%",
      "priority": 100,
      "purpose": "take_profit"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:AKAM",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_6",
      "name": "SL: Below Support[1] (AKAM@1d)",
      "priority": 100,
      "purpose": "stop_loss"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 618,
      "risk_percent": 2.3975,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 2
}

Strategy instructions

Trading agent generated from recommendation idea 'A $12 billion customer commitment from Anthropic is a fundamental upgrade for Akamai — it proves the company has a genuine edge in selling AI computing capacity rather than just content delivery. The stock is already surging premarket, which means momentu'. Thesis: A $12 billion customer commitment from Anthropic is a fundamental upgrade for Akamai — it proves the company has a genuine edge in selling AI computing capacity rather than just content delivery. The stock is already surging premarket, which means momentum traders and analysts are likely to chase it over the following days as the story gets digested. AI infrastructure deals of this size tend to rerate a stock rather than produce a one-day pop, especially when the company was previously viewed as a slow-growth incumbent. Riding the post-news momentum with a defined exit captures that rerate while limiting downside if the move fades.

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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