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Public trading strategy

SpaceX IPO is sucking all the oxygen out of the room — buy the dip on smaller sp

Created

Thesis

When a massive IPO like SpaceX draws all the market's focus, investors often sell their holdings in smaller, related companies to free up cash for the new shiny object. This creates a temporary, emotional dump in perfectly good space stocks like Rocket Lab and Intuitive Machines. Because these companies' actual business prospects haven't changed overnight, the sell-off is likely overdone. Once the SpaceX hype settles in a few days, these beaten-down rivals should bounce back as bargain hunters step in.

Strategy approach

Build a mean-reversion strategy on daily bars for the space sector basket (RKLB, LUNR, RDW). Enter long when the 3-day RSI drops below 25 and the price is more than 2 standard deviations below the 20-day moving average. Exit when the price crosses back above the 10-day moving average. Use a 5% stop loss.

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: Oversold RSI/BB Long (RKLB@1d) (4 conditions)
  • Entry: Oversold RSI/BB Long (LUNR@1d) (4 conditions)
  • Entry: Oversold RSI/BB Long (RDW@1d) (4 conditions)
  • Entry: Long Entry Signal (RKLB@1d) (2 conditions)
  • Entry: Long Entry Signal (LUNR@1d) (2 conditions)
  • Entry: Long Entry Signal (RDW@1d) (2 conditions)
  • Exit: Position Exit Rule (RKLB@1d) (1 condition)
  • Exit: Position Exit Rule (LUNR@1d) (1 condition)
  • Exit: Position Exit Rule (RDW@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (RKLB@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (LUNR@1d) (1 condition)
  • Exit: TP: Near Resistance[1] (RDW@1d) (1 condition)
  • Exit: SL: Below Support[1] (RKLB@1d) (1 condition)
  • Exit: SL: Below Support[1] (LUNR@1d) (1 condition)
  • Exit: SL: Below Support[1] (RDW@1d) (1 condition)

Shared strategy rules

Rule configuration

{
  "data_dependencies": [
    {
      "symbol": "RKLB",
      "timeframe": "1d"
    },
    {
      "symbol": "LUNR",
      "timeframe": "1d"
    },
    {
      "symbol": "RDW",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "RKLB",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 3
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "RKLB",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "RKLB",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "RKLB",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_rklb",
      "name": "Oversold RSI/BB Long (RKLB@1d)",
      "priority": 1,
      "trade_symbol": "RKLB"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "LUNR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 3
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "LUNR",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "LUNR",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "LUNR",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_lunr",
      "name": "Oversold RSI/BB Long (LUNR@1d)",
      "priority": 2,
      "trade_symbol": "LUNR"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "RDW",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 3
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "RDW",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "RDW",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "RDW",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_rdw",
      "name": "Oversold RSI/BB Long (RDW@1d)",
      "priority": 3,
      "trade_symbol": "RDW"
    },
    {
      "conditions": [
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "RKLB",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "RKLB",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_rklb",
      "name": "Long Entry Signal (RKLB@1d)",
      "priority": 2,
      "trade_symbol": "RKLB"
    },
    {
      "conditions": [
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "LUNR",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "LUNR",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_lunr",
      "name": "Long Entry Signal (LUNR@1d)",
      "priority": 3,
      "trade_symbol": "LUNR"
    },
    {
      "conditions": [
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "RDW",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "RDW",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_rdw",
      "name": "Long Entry Signal (RDW@1d)",
      "priority": 4,
      "trade_symbol": "RDW"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "RKLB",
              "timeframe": "1d"
            },
            "field": "middle",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_rklb",
      "name": "Position Exit Rule (RKLB@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "RKLB"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "LUNR",
              "timeframe": "1d"
            },
            "field": "middle",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_lunr",
      "name": "Position Exit Rule (LUNR@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "LUNR"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "RDW",
              "timeframe": "1d"
            },
            "field": "middle",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_rdw",
      "name": "Position Exit Rule (RDW@1d)",
      "priority": 3,
      "purpose": "signal",
      "target_symbol": "RDW"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_rklb",
      "name": "TP: Near Resistance[1] (RKLB@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "RKLB"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_lunr",
      "name": "TP: Near Resistance[1] (LUNR@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "LUNR"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_rdw",
      "name": "TP: Near Resistance[1] (RDW@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "RDW"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_rklb",
      "name": "SL: Below Support[1] (RKLB@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "RKLB"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_lunr",
      "name": "SL: Below Support[1] (LUNR@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "LUNR"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_rdw",
      "name": "SL: Below Support[1] (RDW@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "RDW"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 886,
      "risk_percent": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Indicator configuration

{
  "indicators": [
    {
      "name": "rsi",
      "period": 3
    },
    {
      "name": "bollinger_bands",
      "period": 20,
      "std_dev": 2
    },
    {
      "name": "rsi",
      "period": 3
    },
    {
      "name": "bollinger_bands",
      "period": 20,
      "std_dev": 2
    },
    {
      "name": "rsi",
      "period": 3
    },
    {
      "name": "bollinger_bands",
      "period": 20,
      "std_dev": 2
    }
  ]
}

Parsed strategy

{
  "data_dependencies": [
    {
      "symbol": "RKLB",
      "timeframe": "1d"
    },
    {
      "symbol": "LUNR",
      "timeframe": "1d"
    },
    {
      "symbol": "RDW",
      "timeframe": "1d"
    }
  ],
  "entry_rules": [
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "RKLB",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 3
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "RKLB",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "RKLB",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "RKLB",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_rklb",
      "name": "Oversold RSI/BB Long (RKLB@1d)",
      "priority": 1,
      "trade_symbol": "RKLB"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "LUNR",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 3
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "LUNR",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "LUNR",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "LUNR",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_lunr",
      "name": "Oversold RSI/BB Long (LUNR@1d)",
      "priority": 2,
      "trade_symbol": "LUNR"
    },
    {
      "conditions": [
        {
          "left": {
            "chart_ref": {
              "symbol": "RDW",
              "timeframe": "1d"
            },
            "indicator": {
              "name": "rsi",
              "period": 3
            },
            "type": "indicator"
          },
          "operator": "less_than",
          "right": {
            "type": "constant",
            "value": 25
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "chart_ref": {
              "symbol": "RDW",
              "timeframe": "1d"
            },
            "field": "lower",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        },
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "RDW",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "RDW",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_1_rdw",
      "name": "Oversold RSI/BB Long (RDW@1d)",
      "priority": 3,
      "trade_symbol": "RDW"
    },
    {
      "conditions": [
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "RKLB",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "RKLB",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_rklb",
      "name": "Long Entry Signal (RKLB@1d)",
      "priority": 2,
      "trade_symbol": "RKLB"
    },
    {
      "conditions": [
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "LUNR",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "LUNR",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_lunr",
      "name": "Long Entry Signal (LUNR@1d)",
      "priority": 3,
      "trade_symbol": "LUNR"
    },
    {
      "conditions": [
        {
          "left": {
            "field": "low",
            "type": "price"
          },
          "operator": "less_than_or_equal",
          "right": {
            "chart_ref": {
              "symbol": "RDW",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        },
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than",
          "right": {
            "chart_ref": {
              "symbol": "RDW",
              "timeframe": "1d"
            },
            "ratio": 786,
            "type": "fibonacci_retracement"
          }
        }
      ],
      "direction": "long",
      "enabled": true,
      "id": "entry_2_rdw",
      "name": "Long Entry Signal (RDW@1d)",
      "priority": 4,
      "trade_symbol": "RDW"
    }
  ],
  "exit_rules": [
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "RKLB",
              "timeframe": "1d"
            },
            "field": "middle",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_rklb",
      "name": "Position Exit Rule (RKLB@1d)",
      "priority": 1,
      "purpose": "signal",
      "target_symbol": "RKLB"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "LUNR",
              "timeframe": "1d"
            },
            "field": "middle",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_lunr",
      "name": "Position Exit Rule (LUNR@1d)",
      "priority": 2,
      "purpose": "signal",
      "target_symbol": "LUNR"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "crossed_above",
          "right": {
            "chart_ref": {
              "symbol": "RDW",
              "timeframe": "1d"
            },
            "field": "middle",
            "indicator": {
              "name": "bollinger_bands",
              "period": 20,
              "std_dev": 2
            },
            "type": "indicator"
          }
        }
      ],
      "enabled": true,
      "id": "exit_1_rdw",
      "name": "Position Exit Rule (RDW@1d)",
      "priority": 3,
      "purpose": "signal",
      "target_symbol": "RDW"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_rklb",
      "name": "TP: Near Resistance[1] (RKLB@1d)",
      "priority": 96,
      "purpose": "take_profit",
      "target_symbol": "RKLB"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_lunr",
      "name": "TP: Near Resistance[1] (LUNR@1d)",
      "priority": 97,
      "purpose": "take_profit",
      "target_symbol": "LUNR"
    },
    {
      "applies_to": "both",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "greater_than_or_equal",
          "right": {
            "rank": 1,
            "type": "resistance_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_2_rdw",
      "name": "TP: Near Resistance[1] (RDW@1d)",
      "priority": 98,
      "purpose": "take_profit",
      "target_symbol": "RDW"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_rklb",
      "name": "SL: Below Support[1] (RKLB@1d)",
      "priority": 100,
      "purpose": "stop_loss",
      "target_symbol": "RKLB"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_lunr",
      "name": "SL: Below Support[1] (LUNR@1d)",
      "priority": 101,
      "purpose": "stop_loss",
      "target_symbol": "LUNR"
    },
    {
      "applies_to": "long",
      "conditions": [
        {
          "left": {
            "field": "close",
            "type": "price"
          },
          "operator": "less_than",
          "right": {
            "rank": 1,
            "type": "support_level"
          }
        }
      ],
      "enabled": true,
      "id": "exit_3_rdw",
      "name": "SL: Below Support[1] (RDW@1d)",
      "priority": 102,
      "purpose": "stop_loss",
      "target_symbol": "RDW"
    }
  ],
  "position_sizing": {
    "max_position_percent": 25,
    "method": {
      "fib_stop_ratio": 886,
      "risk_percent": 2,
      "type": "fixed_risk"
    },
    "min_position_value": 100
  },
  "trigger_timeframe": "1d",
  "version": 1
}

Strategy instructions

Trading agent generated from recommendation idea 'SpaceX IPO is sucking all the oxygen out of the room — buy the dip on smaller space stocks'. Thesis: When a massive IPO like SpaceX draws all the market's focus, investors often sell their holdings in smaller, related companies to free up cash for the new shiny object. This creates a temporary, emotional dump in perfectly good space stocks like Rocket Lab and Intuitive Machines. Because these companies' actual business prospects haven't changed overnight, the sell-off is likely overdone. Once the SpaceX hype settles in a few days, these beaten-down rivals should bounce back as bargain hunters step in.

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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