Public trading strategy
Broadcom's $35B AI plan and Oracle's blowout earnings — buy the AI infrastructur
Thesis
Broadcom is positioning itself as the backbone of AI networking with a massive $35B investment plan. Oracle beating earnings estimates shows that companies are spending heavily on cloud and AI infrastructure right now. These two companies are selling the 'picks and shovels' of the AI gold rush — they profit no matter which AI software wins in the end.
Strategy approach
Build a rule-based strategy that enters long AVGO on 1D when RSI(14) < 70 and MACD histogram > 0. Enter long ORCL on 1D when price > 50-day SMA and volume > 30-day average volume. 21-day max hold, 5% trailing stop.