Public trading strategy
Meta announces cloud business while Mag 7 reels from AI spending fears — catch-u
Created
Thesis
The Mag 7 have shed $2.3 trillion in June primarily because investors can't see the return on massive AI infrastructure spending. Meta is directly addressing that fear by launching a cloud business, which gives investors a tangible revenue stream from its AI investments. Meanwhile, the broader S&P 500 and Nasdaq are heading for their best quarter in six years, meaning the market environment is still strongly supportive of risk. Meta stock has been beaten down by the same AI-spending fears hitting its peers, but it's the first to offer a concrete monetization plan — making it a strong catch-up candidate as the laggard with the best new story.
Strategy approach
Build a rule-based strategy that enters long META on D1 when the stock closes up >2% on above-average volume within 5 trading days of a cloud-business or monetization announcement. Exit on a 7% trailing stop or 30-day max hold. Filter: only enter when QQQ is above its 50-day moving average.
Markets and timeframes
METAD1
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
META · 1d
4 of 8 published entry conditions marked met.
- ROC (2) above 2 — far
- OBV above SMA (20) — unknown
- Price above SMA (20) — met
- Price above SMA (50) — met
- ROC (2) above 2 — far
- OBV above SMA (20) — unknown
- Price above SMA (20) — met
- Price above SMA (50) — 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: ROC/OBV/SMA Signal Long (META@1d) (4 conditions)
- Entry: ROC/OBV/SMA Signal Long (QQQ@1d) (4 conditions)
- Exit: Stop Loss at 2.5% (1 condition)
- Exit: Take Profit at 5.0% (1 condition)
- Exit: Stop Loss at 7.0% (1 condition)
- Exit: Take Profit at 10.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "META",
"timeframe": "1d"
},
{
"symbol": "QQQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "ROC/OBV/SMA Signal Long (META@1d)",
"priority": 1,
"trade_symbol": "META"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2",
"name": "ROC/OBV/SMA Signal Long (QQQ@1d)",
"priority": 2,
"trade_symbol": "QQQ"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.500366666666667
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Stop Loss at 2.5%",
"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": 5.000733333333334
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Take Profit at 5.0%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -7
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Stop Loss at 7.0%",
"priority": 10,
"purpose": "stop_loss",
"target_symbol": "META"
},
{
"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_4",
"name": "Take Profit at 10.0%",
"priority": 11,
"purpose": "take_profit",
"target_symbol": "META"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.500366666666667,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "roc",
"period": 2
},
{
"name": "obv"
},
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "roc",
"period": 2
},
{
"name": "obv"
},
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "META",
"timeframe": "1d"
},
{
"symbol": "QQQ",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "ROC/OBV/SMA Signal Long (META@1d)",
"priority": 1,
"trade_symbol": "META"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 2
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2",
"name": "ROC/OBV/SMA Signal Long (QQQ@1d)",
"priority": 2,
"trade_symbol": "QQQ"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.500366666666667
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Stop Loss at 2.5%",
"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": 5.000733333333334
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Take Profit at 5.0%",
"priority": 100,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -7
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Stop Loss at 7.0%",
"priority": 10,
"purpose": "stop_loss",
"target_symbol": "META"
},
{
"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_4",
"name": "Take Profit at 10.0%",
"priority": 11,
"purpose": "take_profit",
"target_symbol": "META"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.500366666666667,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'Meta announces cloud business while Mag 7 reels from AI spending fears — catch-up long on Meta'. Thesis: The Mag 7 have shed $2.3 trillion in June primarily because investors can't see the return on massive AI infrastructure spending. Meta is directly addressing that fear by launching a cloud business, which gives investors a tangible revenue stream from its AI investments. Meanwhile, the broader S&P 500 and Nasdaq are heading for their best quarter in six years, meaning the market environment is still strongly supportive of risk. Meta stock has been beaten down by the same AI-spending fears hitting its peers, but it's the first to offer a concrete monetization plan — making it a strong catch-up candidate as the laggard with the best new story.
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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