Public trading strategy
Mega-cap tech is getting punished for AI spending, but secondary chip deals are
Created
Thesis
The broader tech market has shed trillions because investors are worried about massive AI spending at the big tech giants. However, deals like Broadcom partnering with OpenAI and Nvidia securing sovereign-AI contracts show that the companies supplying the picks and shovels are still seeing massive, guaranteed revenue. This divergence creates an opportunity to buy the infrastructure winners while avoiding the bloated mega-caps.
Strategy approach
Develop a relative strength strategy on the Daily timeframe. Go long AVGO and PLTR when their 20-day rate of change is positive while the Magnificent Seven ETF (MAGS) 20-day rate of change is negative. Exit when AVGO or PLTR break below their 20-day exponential moving average.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
AVGO · 1d
1 of 2 published entry conditions marked met.
- ROC (20) above 0 — far
- ROC (20) below 0 — met
- Price below EMA (20) — met
NVDA · 1d
No entry condition values were published.
PLTR · 1d
1 of 2 published entry conditions marked met.
- ROC (20) above 0 — met
- ROC (20) below 0 — far
- Price below EMA (20) — 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: ROC Signal Long (AVGO@1d) (2 conditions)
- Entry: ROC Signal Long (PLTR@1d) (2 conditions)
- Exit: Position Exit Rule (AVGO@1d) (1 condition)
- Exit: Position Exit Rule (PLTR@1d) (1 condition)
- Exit: Stop Loss at 5.0% (1 condition)
- Exit: Stop Loss at 5.0% (1 condition)
- Exit: Take Profit at 10.0% (1 condition)
- Exit: Take Profit at 10.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "AVGO",
"timeframe": "1d"
},
{
"symbol": "PLTR",
"timeframe": "1d"
},
{
"symbol": "MAGS",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "MAGS",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_avgo",
"name": "ROC Signal Long (AVGO@1d)",
"priority": 1,
"trade_symbol": "AVGO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "MAGS",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_pltr",
"name": "ROC Signal Long (PLTR@1d)",
"priority": 2,
"trade_symbol": "PLTR"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_signal_avgo",
"name": "Position Exit Rule (AVGO@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "AVGO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_signal_pltr",
"name": "Position Exit Rule (PLTR@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "PLTR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "stop_loss_avgo",
"name": "Stop Loss at 5.0%",
"priority": 3,
"purpose": "stop_loss",
"target_symbol": "AVGO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "stop_loss_pltr",
"name": "Stop Loss at 5.0%",
"priority": 4,
"purpose": "stop_loss",
"target_symbol": "PLTR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "take_profit_avgo",
"name": "Take Profit at 10.0%",
"priority": 5,
"purpose": "take_profit",
"target_symbol": "AVGO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "take_profit_pltr",
"name": "Take Profit at 10.0%",
"priority": 6,
"purpose": "take_profit",
"target_symbol": "PLTR"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.5,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "roc",
"period": 20
},
{
"name": "ema",
"period": 20
},
{
"name": "roc",
"period": 20
},
{
"name": "ema",
"period": 20
},
{
"name": "roc",
"period": 20
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "AVGO",
"timeframe": "1d"
},
{
"symbol": "PLTR",
"timeframe": "1d"
},
{
"symbol": "MAGS",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "MAGS",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_avgo",
"name": "ROC Signal Long (AVGO@1d)",
"priority": 1,
"trade_symbol": "AVGO"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "MAGS",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 20
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_pltr",
"name": "ROC Signal Long (PLTR@1d)",
"priority": 2,
"trade_symbol": "PLTR"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_signal_avgo",
"name": "Position Exit Rule (AVGO@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "AVGO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "PLTR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_signal_pltr",
"name": "Position Exit Rule (PLTR@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "PLTR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "stop_loss_avgo",
"name": "Stop Loss at 5.0%",
"priority": 3,
"purpose": "stop_loss",
"target_symbol": "AVGO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "stop_loss_pltr",
"name": "Stop Loss at 5.0%",
"priority": 4,
"purpose": "stop_loss",
"target_symbol": "PLTR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "take_profit_avgo",
"name": "Take Profit at 10.0%",
"priority": 5,
"purpose": "take_profit",
"target_symbol": "AVGO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "take_profit_pltr",
"name": "Take Profit at 10.0%",
"priority": 6,
"purpose": "take_profit",
"target_symbol": "PLTR"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2.5,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Mega-cap tech is getting punished for AI spending, but secondary chip deals are booming'. Thesis: The broader tech market has shed trillions because investors are worried about massive AI spending at the big tech giants. However, deals like Broadcom partnering with OpenAI and Nvidia securing sovereign-AI contracts show that the companies supplying the picks and shovels are still seeing massive, guaranteed revenue. This divergence creates an opportunity to buy the infrastructure winners while avoiding the bloated mega-caps.
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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