A committee vetted dip rotation across the AI value chain
AI Value Chain Dip Rotation scans around 30 AI supply chain names after every weekday close, flags the deepest dips, and puts each one to a committee of three models before it places a paper trade. Recovered names close mechanically, and the daily minutes land in email, Telegram and Discord.
1,000 credits. No card. No time limit.
AI Value Chain Dip Rotation
Every weekday after the close, this strategy pulls 60 days of daily candles for around 30 AI value chain names spanning compute, semicap, memory and HBM, networking, servers, power and nuclear, split across four chained data nodes so the feed is never overloaded, then loads the position state from the previous run. A rotation scanner measures each name against its own 60 day high: a drawdown deeper than 20% makes it an entry candidate, and a recovery to within 10% of that high marks a held name for exit. Three guards sit on top of the scan: a regime filter that blocks every new entry when more than 60% of the watchlist is below its 20 day average, an outlier guard that drops split adjusted and bad print data, and a cap of five entries a day taken deepest first. Each entry candidate then goes to a committee. X sentiment and a live news scout brief three independent analysts, one on Claude, one on GPT and one on Grok, and each votes buy, skip or short. A ticket is only written when at least two agree with no opposing vote, sized by their averaged conviction, and Nick places it on your paper account. Exits are mechanical, with no committee override. A reconcile step then records what actually filled, saves the state, and sends the full committee minutes by email, a regime and votes brief to Telegram, and a position free recap to a public Discord.
How it works
Step 1
Pull the value chain
After every weekday close, Nick fetches 60 days of daily candles for around 30 AI value chain names across four chained data nodes, plus the position state from the previous run.
Step 2
Scan for the real dips
A rotation scanner measures each name against its own 60 day high, flags drawdowns past 20% as candidates and recoveries inside 10% of the high as exits, then applies the regime filter, the outlier guard and a cap of five entries a day.
Step 3
Put it to the committee
X sentiment and a live news scout brief three analysts, one on Claude, one on GPT and one on Grok. Each votes buy, skip or short, and a ticket is only written when at least two agree with no opposing vote.
Step 4
Execute, reconcile, report
Nick places the sized ticket on your paper account, closes recovered names mechanically, then sends the committee minutes by email, a brief to Telegram and a position free recap to Discord.
The workflow
Every step in AI Value Chain Dip Rotation is a real NickAI node. Here is the compact view of how they connect.
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Around 30 AI value chain names spanning compute, semicap, memory and HBM, networking, servers, power and nuclear. They sit in four watchlists on four chained data nodes, so you can edit the names or add a fifth watchlist without touching the rest of the workflow.
A drawdown of more than 20% against the name's own 60 day high makes it an entry candidate. A held name that recovers to within 10% of that high is marked for exit instead.
A regime filter. When more than 60% of the watchlist is trading below its 20 day average, the scanner blocks every new entry for that run. An outlier guard also drops split adjusted and bad print data, and entries are capped at five a day, deepest first.
Each analyst reads the same X sentiment and news scout brief on its own model, then votes buy, skip or short. A ticket is written only when at least two agree with no opposing vote, otherwise the candidate is skipped. Size follows their averaged conviction, with buys capped at 1,000 dollars and bracketed shorts at 250.
No. It runs on a NickAI paper trading account, so you can watch the committee work against live prices before any real capital is involved. The exchange nodes are the part you would swap to point it at a connected broker.