Public trading strategy
Broadcom's $35B AI plan and Oracle's blowout earnings — buy the AI infrastructur
Created
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.
Markets and timeframes
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: RSI/MACD/SMA/OBV Signal Long (AVGO/ORCL@1d) (4 conditions)
- Exit: Take Profit at 21.0% (1 condition)
- Exit: Stop Loss at 5.0% (1 condition)
- Exit: Take Profit at 10.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "AVGO",
"timeframe": "1d"
},
{
"symbol": "ORCL",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ORCL",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "RSI/MACD/SMA/OBV Signal Long (AVGO/ORCL@1d)",
"priority": 1
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 21
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 21.0%",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 5.0%",
"priority": 10,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 10.0%",
"priority": 11,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 5,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "sma",
"period": 50
},
{
"name": "obv"
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "sma",
"period": 50
},
{
"name": "obv"
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "AVGO",
"timeframe": "1d"
},
{
"symbol": "ORCL",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 70
}
},
{
"left": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "AVGO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ORCL",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "RSI/MACD/SMA/OBV Signal Long (AVGO/ORCL@1d)",
"priority": 1
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 21
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 21.0%",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 5.0%",
"priority": 10,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 10.0%",
"priority": 11,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 5,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Broadcom's $35B AI plan and Oracle's blowout earnings — buy the AI infrastructure winners'. 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.
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 thesis and strategy approach describe a market view. They do not show whether an entry or exit condition is currently met.
- 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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