Public trading strategy
Intel lands huge Apple chip partnership — momentum play on Intel's turnaround
Thesis
Intel just secured a high-profile domestic manufacturing partnership with Apple, instantly validating the company's turnaround strategy. When a major government policy announcement directly benefits a company like this, the positive news momentum often pushes the stock higher over the following days as regular investors catch on. Because Intel has been beaten down for so long, this surprise good news gives the stock a fresh narrative to attract new buyers.
Strategy approach
Build a momentum strategy that enters long INTC on the H4 timeframe when the 14-period RSI is between 50 and 70, and the price is closing above the 20-period EMA. Exit conditions: close the position if the price drops below the 20-period EMA, or hold for a maximum of 7 days.