Public trading strategy
For over a year, investors questioned whether massive AI spending would ever pay
Created
Thesis
For over a year, investors questioned whether massive AI spending would ever pay off. Now we are seeing real proof: companies like Waste Management are reporting higher profits directly from adopting AI tools, and niche platforms like Doximity are seeing massive stock spikes from medical AI applications. With a fresh batch of data center and tech earnings arriving, the market is realizing that AI is no longer just a chip story — it's a broad corporate profit story that creates buying opportunities in previously overlooked sectors.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
CRWD · 1d
No entry condition values were published.
DOCS · 1d
No entry condition values were published.
WM · 1d
2 of 4 published entry conditions marked met.
- Price at or below SMA (50) — met
- Price crossed above SMA (10) — near
- RSI (14) above 50 — far
- RSI (7) above RSI (14) — met
- Price crossed above SMA (50) — near
- Price at or below Bollinger (20) — met
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: AI Profit Thesis Reversal Short (WM@1d) (4 conditions)
- Exit: SL: Above 50-Day MA (WM@1d) (1 condition)
- Exit: Momentum Fail Time Stop (WM@1d) (1 condition)
- Exit: TP: Lower Bollinger Band (WM@1d) (1 condition)
- Exit: TP: Near Support[1] (WM@1d) (1 condition)
- Exit: Mandate Time Stop 60 Days (WM@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:WM",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 7
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_wm",
"name": "AI Profit Thesis Reversal Short (WM@1d)",
"priority": 1,
"trade_symbol": "STOCK:WM"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_wm",
"name": "SL: Above 50-Day MA (WM@1d)",
"priority": 1,
"purpose": "stop_loss",
"target_symbol": "STOCK:WM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_2_wm",
"name": "Momentum Fail Time Stop (WM@1d)",
"priority": 2,
"purpose": "stop_loss",
"target_symbol": "STOCK:WM"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_wm",
"name": "TP: Lower Bollinger Band (WM@1d)",
"priority": 3,
"purpose": "take_profit",
"target_symbol": "STOCK:WM"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_wm",
"name": "TP: Near Support[1] (WM@1d)",
"priority": 4,
"purpose": "take_profit",
"target_symbol": "STOCK:WM"
},
{
"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_5_wm",
"name": "Mandate Time Stop 60 Days (WM@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:WM"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.33,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 3
}Indicator configuration
{
"indicators": [
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "rsi",
"period": 7
},
{
"name": "adx",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "rsi",
"period": 7
},
{
"name": "adx",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "rsi",
"period": 7
},
{
"name": "adx",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:WM",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 7
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
}
}
],
"direction": "short",
"enabled": true,
"id": "entry_1_wm",
"name": "AI Profit Thesis Reversal Short (WM@1d)",
"priority": 1,
"trade_symbol": "STOCK:WM"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_wm",
"name": "SL: Above 50-Day MA (WM@1d)",
"priority": 1,
"purpose": "stop_loss",
"target_symbol": "STOCK:WM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_2_wm",
"name": "Momentum Fail Time Stop (WM@1d)",
"priority": 2,
"purpose": "stop_loss",
"target_symbol": "STOCK:WM"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_3_wm",
"name": "TP: Lower Bollinger Band (WM@1d)",
"priority": 3,
"purpose": "take_profit",
"target_symbol": "STOCK:WM"
},
{
"applies_to": "short",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:WM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_wm",
"name": "TP: Near Support[1] (WM@1d)",
"priority": 4,
"purpose": "take_profit",
"target_symbol": "STOCK:WM"
},
{
"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_5_wm",
"name": "Mandate Time Stop 60 Days (WM@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "STOCK:WM"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.33,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 3
}Strategy instructions
Trading agent generated from recommendation idea 'For over a year, investors questioned whether massive AI spending would ever pay off. Now we are seeing real proof: companies like Waste Management are reporting higher profits directly from adopting AI tools, and niche platforms like Doximity are seeing '. Thesis: For over a year, investors questioned whether massive AI spending would ever pay off. Now we are seeing real proof: companies like Waste Management are reporting higher profits directly from adopting AI tools, and niche platforms like Doximity are seeing massive stock spikes from medical AI applications. With a fresh batch of data center and tech earnings arriving, the market is realizing that AI is no longer just a chip story — it's a broad corporate profit story that creates buying opportunities in previously overlooked sectors.
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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