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Public trading strategy

Super Micro's blowout numbers light a fire under AI server stocks — ride the mom

Created

Thesis

When one AI server maker puts up blowout numbers and lifts its direct competitors, it signals that data-center demand is broad and not a one-company story. The positive read-through gives investors a reason to bid up the whole group of companies that build and sell AI hardware. With after-hours trading already showing big moves across tech names ahead of earnings, the market is clearly primed for good news. Riding that positive momentum into the next session captures the spillover optimism from SMCI's report.

Strategy approach

Build a momentum strategy that enters long SMCI, DELL, and HPE on the market open when SMCI has gapped up >5% on earnings from the prior session. Exit on a 5% trailing stop from entry or a max 10-day hold.

Markets and timeframes

Latest published rule evaluation

Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.

DELL · 1d

2 of 8 published entry conditions marked met.

  • ROC (1) above 5 — met
  • EMA (9) crossed above EMA (21) — near
  • ADX (14) above 25 — far
  • OBV above EMA (9) — unknown
  • ROC (1) above 5 — met
  • EMA (9) crossed above EMA (21) — near
  • ADX (14) above 25 — far
  • OBV above EMA (9) — unknown
  • EMA (9) crossed below EMA (21) — near

HPE · 1d

0 of 8 published entry conditions marked met.

  • ROC (1) above 5 — far
  • EMA (9) crossed above EMA (21) — near
  • ADX (14) above 25 — far
  • OBV above EMA (9) — unknown
  • ROC (1) above 5 — far
  • EMA (9) crossed above EMA (21) — near
  • ADX (14) above 25 — far
  • OBV above EMA (9) — unknown
  • EMA (9) crossed below EMA (21) — near

SMCI · 1d

0 of 8 published entry conditions marked met.

  • ROC (1) above 5 — far
  • EMA (9) crossed above EMA (21) — near
  • ADX (14) above 25 — far
  • OBV above EMA (9) — unknown
  • ROC (1) above 5 — far
  • EMA (9) crossed above EMA (21) — near
  • ADX (14) above 25 — far
  • OBV above EMA (9) — unknown
  • EMA (9) crossed below EMA (21) — near

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/EMA/ADX/OBV Crossover Long (SMCI@1d) (6 conditions)
  • Entry: ROC/EMA/ADX/OBV Crossover Long (DELL@1d) (6 conditions)
  • Entry: ROC/EMA/ADX/OBV Crossover Long (HPE@1d) (6 conditions)
  • Entry: ROC/EMA/ADX/OBV Crossover Long (SMCI@1d) (4 conditions)
  • Entry: ROC/EMA/ADX/OBV Crossover Long (DELL@1d) (4 conditions)
  • Entry: ROC/EMA/ADX/OBV Crossover Long (HPE@1d) (4 conditions)
  • Entry: Long Entry Signal (SMCI@1d) (2 conditions)
  • Entry: Long Entry Signal (DELL@1d) (2 conditions)
  • Entry: Long Entry Signal (HPE@1d) (2 conditions)
  • Exit: EMA Crosses Below Exit (SMCI@1d) (2 conditions)
  • Exit: EMA Crosses Below Exit (DELL@1d) (2 conditions)
  • Exit: EMA Crosses Below Exit (HPE@1d) (2 conditions)
  • Exit: TP: Fib Extension 127.2% (SMCI@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (DELL@1d) (1 condition)
  • Exit: TP: Fib Extension 127.2% (HPE@1d) (1 condition)
  • Exit: SL: Fib Retracement 61.8% (SMCI@1d) (1 condition)
  • Exit: SL: Fib Retracement 61.8% (DELL@1d) (1 condition)
  • Exit: SL: Fib Retracement 61.8% (HPE@1d) (1 condition)
  • Exit: Stop Loss at 2.4% (1 condition)
  • Exit: Take Profit at 4.8% (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "STOCK:SMCI",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:DELL",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:HPE",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 5
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_smci",
      "name": "ROC/EMA/ADX/OBV Crossover Long (SMCI@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:SMCI"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 5
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_dell",
      "name": "ROC/EMA/ADX/OBV Crossover Long (DELL@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:DELL"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 5
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_hpe",
      "name": "ROC/EMA/ADX/OBV Crossover Long (HPE@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:HPE"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 5
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_smci",
      "name": "ROC/EMA/ADX/OBV Crossover Long (SMCI@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:SMCI"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 5
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_dell",
      "name": "ROC/EMA/ADX/OBV Crossover Long (DELL@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:DELL"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 5
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_hpe",
      "name": "ROC/EMA/ADX/OBV Crossover Long (HPE@1d)",
      "priority": 4,
      "trade_symbol": "STOCK:HPE"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_smci",
      "name": "Long Entry Signal (SMCI@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:SMCI"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_dell",
      "name": "Long Entry Signal (DELL@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:DELL"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_3_hpe",
      "name": "Long Entry Signal (HPE@1d)",
      "priority": 4,
      "trade_symbol": "STOCK:HPE"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 10
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_smci",
      "name": "EMA Crosses Below Exit (SMCI@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "STOCK:SMCI"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 10
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_dell",
      "name": "EMA Crosses Below Exit (DELL@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "STOCK:DELL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_below",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "holding_period_bars",
            "type": "position"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "type": "constant",
            "value": 10
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_hpe",
      "name": "EMA Crosses Below Exit (HPE@1d)",
      "priority": 3,
      "purpose": "signal",
      "target_symbol": "STOCK:HPE"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_smci",
      "name": "TP: Fib Extension 127.2% (SMCI@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "STOCK:SMCI"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_dell",
      "name": "TP: Fib Extension 127.2% (DELL@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "STOCK:DELL"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "ratio": 1272,
            "type": "fibonacci_extension"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_hpe",
      "name": "TP: Fib Extension 127.2% (HPE@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "STOCK:HPE"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_smci",
      "name": "SL: Fib Retracement 61.8% (SMCI@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:SMCI"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_dell",
      "name": "SL: Fib Retracement 61.8% (DELL@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:DELL"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "ratio": 618,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_hpe",
      "name": "SL: Fib Retracement 61.8% (HPE@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "STOCK:HPE"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "unrealized_pnl_percent",
            "type": "position"
          },
          "operator": "less_than_or_equal",
          "right": {
            "type": "constant",
            "value": -2.380333333333333
          }
        }
      ],
      "enabled": true,
      "id": "exit_4",
      "name": "Stop Loss at 2.4%",
      "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": 4.760666666666666
          }
        }
      ],
      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.8%",
      "priority": 100,
      "purpose": "take_profit"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 618,
      "risk_percent": 2.380333333333333,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "roc",
      "period": 1
    },
    {
      "name": "ema",
      "period": 9
    },
    {
      "name": "ema",
      "period": 21
    },
    {
      "name": "ema",
      "period": 20
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "obv"
    },
    {
      "name": "roc",
      "period": 1
    },
    {
      "name": "ema",
      "period": 9
    },
    {
      "name": "ema",
      "period": 21
    },
    {
      "name": "ema",
      "period": 20
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "obv"
    },
    {
      "name": "roc",
      "period": 1
    },
    {
      "name": "ema",
      "period": 9
    },
    {
      "name": "ema",
      "period": 21
    },
    {
      "name": "ema",
      "period": 20
    },
    {
      "name": "adx",
      "period": 14
    },
    {
      "name": "obv"
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "STOCK:SMCI",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:DELL",
      "timeframe": "1d"
    },
    {
      "symbol": "STOCK:HPE",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 5
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_smci",
      "name": "ROC/EMA/ADX/OBV Crossover Long (SMCI@1d)",
      "priority": 1,
      "trade_symbol": "STOCK:SMCI"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 5
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_dell",
      "name": "ROC/EMA/ADX/OBV Crossover Long (DELL@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:DELL"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 5
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:HPE",
              "timeframe": "1d"
            },
            "ratio": 382,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_hpe",
      "name": "ROC/EMA/ADX/OBV Crossover Long (HPE@1d)",
      "priority": 3,
      "trade_symbol": "STOCK:HPE"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 5
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:SMCI",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_smci",
      "name": "ROC/EMA/ADX/OBV Crossover Long (SMCI@1d)",
      "priority": 2,
      "trade_symbol": "STOCK:SMCI"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "roc",
              "period": 1
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 5
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 9
            },
            "type": "indicator"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "ema",
              "period": 21
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "field": "adx",
            "indicator": {
              "name": "adx",
              "period": 14
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "chart_ref": {
              "symbol": "STOCK:DELL",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "obv"
            },
            "type": "indicator"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
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        }
      ],
      "direction": "long",
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    },
    {
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            },
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            "type": "indicator"
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        {
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      ],
      "enabled": true,
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      "name": "TP: Fib Extension 127.2% (SMCI@1d)",
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    },
    {
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      ],
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      "purpose": "stop_loss",
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    {
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      "enabled": true,
      "id": "exit_5",
      "name": "Take Profit at 4.8%",
      "priority": 100,
      "purpose": "take_profit"
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  "position_sizing": {
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    "method": {
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      "risk_percent": 2.380333333333333,
      "type": "fixed_risk"
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    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'Super Micro's blowout numbers light a fire under AI server stocks — ride the momentum into Dell and HPE'. Thesis: When one AI server maker puts up blowout numbers and lifts its direct competitors, it signals that data-center demand is broad and not a one-company story. The positive read-through gives investors a reason to bid up the whole group of companies that build and sell AI hardware. With after-hours trading already showing big moves across tech names ahead of earnings, the market is clearly primed for good news. Riding that positive momentum into the next session captures the spillover optimism from SMCI's report.

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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