Public trading strategy
Big tech AI spending is under fire but chip suppliers keep soaring — rotation in
Created
Thesis
The Magnificent 7 just shed $2 trillion in market cap in June largely because investors are questioning when their colossal AI infrastructure spending will generate returns. But the money isn't leaving the AI theme entirely — it's rotating downstream. The smaller, overlooked chipmakers like AMD, Intel, and Micron added $2 trillion in combined value in Q2 as Wall Street broadened its bets on who profits from the AI boom. Meta's 8% pop on July 1st after announcing it will sell its excess cloud computing power is the perfect proof point: investors are desperate for companies that can show tangible returns on AI spending right now. The trade is to own the picks-and-shovels chipmakers who get paid regardless of whether the Mag 7's in-house AI projects succeed or fail.
Strategy approach
Build a long-only momentum strategy on AMD, INTC, and MU using the D1 timeframe. Enter when the stock closes above its 20-day high while QQQ closes in the red for the session. Exit if the stock drops 8% from its entry close or after a 21-day hold, whichever comes first.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AMD · 1d
4 of 8 published entry conditions marked met.
- Price crossed above Donchian (20) — near
- Price below Price — met
- Price crossed above Donchian (20) — near
- Price below Price — met
- Price crossed above Donchian (20) — near
- Price below Price — met
- Price crossed above Donchian (20) — near
- Price below Price — met
- Momentum (21) above 21 — met
- Momentum (21) above 21 — met
INTC · 1d
4 of 8 published entry conditions marked met.
- Price crossed above Donchian (20) — near
- Price below Price — met
- Price crossed above Donchian (20) — near
- Price below Price — met
- Price crossed above Donchian (20) — near
- Price below Price — met
- Price crossed above Donchian (20) — near
- Price below Price — met
- Momentum (21) above 21 — far
- Momentum (21) above 21 — far
MU · 1d
2 of 4 published entry conditions marked met.
- Price crossed above Donchian (20) — near
- Price below Price — met
- Price crossed above Donchian (20) — near
- Price below Price — met
- Momentum (21) above 21 — 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: DONCHIAN Crossover Long (AMD@1d) (3 conditions)
- Entry: DONCHIAN Crossover Long (INTC@1d) (3 conditions)
- Entry: DONCHIAN Crossover Long (QQQ@1d) (3 conditions)
- Entry: DONCHIAN Crossover Long (AMD@1d) (2 conditions)
- Entry: DONCHIAN Crossover Long (INTC@1d) (2 conditions)
- Entry: DONCHIAN Crossover Long (QQQ@1d) (2 conditions)
- Entry: Crossover Long (AMD@1d) (1 condition)
- Entry: Crossover Long (INTC@1d) (1 condition)
- Entry: Crossover Long (QQQ@1d) (1 condition)
- Exit: MOMENTUM Threshold Exit (AMD@1d) (1 condition)
- Exit: MOMENTUM Threshold Exit (INTC@1d) (1 condition)
- Exit: MOMENTUM Threshold Exit (QQQ@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (AMD@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (INTC@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (QQQ@1d) (1 condition)
- Exit: SL: Below Support[1] (AMD@1d) (1 condition)
- Exit: SL: Below Support[1] (INTC@1d) (1 condition)
- Exit: SL: Below Support[1] (QQQ@1d) (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": "AMD",
"timeframe": "1d"
},
{
"symbol": "INTC",
"timeframe": "1d"
},
{
"symbol": "QQQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amd",
"name": "DONCHIAN Crossover Long (AMD@1d)",
"priority": 1,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_intc",
"name": "DONCHIAN Crossover Long (INTC@1d)",
"priority": 2,
"trade_symbol": "INTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_qqq",
"name": "DONCHIAN Crossover Long (QQQ@1d)",
"priority": 3,
"trade_symbol": "QQQ"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_amd",
"name": "DONCHIAN Crossover Long (AMD@1d)",
"priority": 2,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_intc",
"name": "DONCHIAN Crossover Long (INTC@1d)",
"priority": 3,
"trade_symbol": "INTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_qqq",
"name": "DONCHIAN Crossover Long (QQQ@1d)",
"priority": 4,
"trade_symbol": "QQQ"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_amd",
"name": "Crossover Long (AMD@1d)",
"priority": 2,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_intc",
"name": "Crossover Long (INTC@1d)",
"priority": 3,
"trade_symbol": "INTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_qqq",
"name": "Crossover Long (QQQ@1d)",
"priority": 4,
"trade_symbol": "QQQ"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 21
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 21
}
}
],
"enabled": true,
"id": "exit_1_amd",
"name": "MOMENTUM Threshold Exit (AMD@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 21
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 21
}
}
],
"enabled": true,
"id": "exit_1_intc",
"name": "MOMENTUM Threshold Exit (INTC@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 21
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 21
}
}
],
"enabled": true,
"id": "exit_1_qqq",
"name": "MOMENTUM Threshold Exit (QQQ@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amd",
"name": "TP: Fib Extension 127.2% (AMD@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_intc",
"name": "TP: Fib Extension 127.2% (INTC@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_qqq",
"name": "TP: Fib Extension 127.2% (QQQ@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_amd",
"name": "SL: Below Support[1] (AMD@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_intc",
"name": "SL: Below Support[1] (INTC@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_qqq",
"name": "SL: Below Support[1] (QQQ@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3811333333333335
}
}
],
"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": 4.762266666666667
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.3811333333333335,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "donchian",
"period": 20
},
{
"name": "momentum",
"period": 21
},
{
"name": "donchian",
"period": 20
},
{
"name": "momentum",
"period": 21
},
{
"name": "donchian",
"period": 20
},
{
"name": "momentum",
"period": 21
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "AMD",
"timeframe": "1d"
},
{
"symbol": "INTC",
"timeframe": "1d"
},
{
"symbol": "QQQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amd",
"name": "DONCHIAN Crossover Long (AMD@1d)",
"priority": 1,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_intc",
"name": "DONCHIAN Crossover Long (INTC@1d)",
"priority": 2,
"trade_symbol": "INTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_qqq",
"name": "DONCHIAN Crossover Long (QQQ@1d)",
"priority": 3,
"trade_symbol": "QQQ"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_amd",
"name": "DONCHIAN Crossover Long (AMD@1d)",
"priority": 2,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_intc",
"name": "DONCHIAN Crossover Long (INTC@1d)",
"priority": 3,
"trade_symbol": "INTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"field": "open",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_qqq",
"name": "DONCHIAN Crossover Long (QQQ@1d)",
"priority": 4,
"trade_symbol": "QQQ"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_amd",
"name": "Crossover Long (AMD@1d)",
"priority": 2,
"trade_symbol": "AMD"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_intc",
"name": "Crossover Long (INTC@1d)",
"priority": 3,
"trade_symbol": "INTC"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_qqq",
"name": "Crossover Long (QQQ@1d)",
"priority": 4,
"trade_symbol": "QQQ"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 21
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 21
}
}
],
"enabled": true,
"id": "exit_1_amd",
"name": "MOMENTUM Threshold Exit (AMD@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 21
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 21
}
}
],
"enabled": true,
"id": "exit_1_intc",
"name": "MOMENTUM Threshold Exit (INTC@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"indicator": {
"name": "momentum",
"period": 21
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 21
}
}
],
"enabled": true,
"id": "exit_1_qqq",
"name": "MOMENTUM Threshold Exit (QQQ@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "AMD",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_amd",
"name": "TP: Fib Extension 127.2% (AMD@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "INTC",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_intc",
"name": "TP: Fib Extension 127.2% (INTC@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "QQQ",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_qqq",
"name": "TP: Fib Extension 127.2% (QQQ@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_amd",
"name": "SL: Below Support[1] (AMD@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "AMD"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_intc",
"name": "SL: Below Support[1] (INTC@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "INTC"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_qqq",
"name": "SL: Below Support[1] (QQQ@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "QQQ"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.3811333333333335
}
}
],
"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": 4.762266666666667
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Take Profit at 4.8%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.3811333333333335,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Big tech AI spending is under fire but chip suppliers keep soaring — rotation into AMD and Intel'. Thesis: The Magnificent 7 just shed $2 trillion in market cap in June largely because investors are questioning when their colossal AI infrastructure spending will generate returns. But the money isn't leaving the AI theme entirely — it's rotating downstream. The smaller, overlooked chipmakers like AMD, Intel, and Micron added $2 trillion in combined value in Q2 as Wall Street broadened its bets on who profits from the AI boom. Meta's 8% pop on July 1st after announcing it will sell its excess cloud computing power is the perfect proof point: investors are desperate for companies that can show tangible returns on AI spending right now. The trade is to own the picks-and-shovels chipmakers who get paid regardless of whether the Mag 7's in-house AI projects succeed or fail.
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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