Public trading strategy
SpaceX's post-IPO earnings beat validates that the commercial space economy is p
Created
Thesis
SpaceX's post-IPO earnings beat validates that the commercial space economy is producing real, scalable revenue — not just venture capital hype. That success lifts the entire narrative around frontier-tech companies with massive addressable markets. ARM fits that exact profile: its chip architecture is being designed into the next wave of AI systems, and analysts see the revenue opportunity as far larger than current prices reflect. When a newly-public bellwether like SpaceX proves the frontier-tech growth story is real, investors rotate capital into the next adjacent high-growth name that hasn't fully priced in its upside — and ARM's AGI chip roadmap makes it a prime candidate.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
ARM · 1d
4 of 8 published entry conditions marked met.
- Price below EMA (20) — far
- Price above EMA (20) — met
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- RSI (14) above 40 — met
- Price below EMA (20) — far
- Price above EMA (20) — met
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- RSI (14) above 40 — met
- Price below EMA (20) — far
RKLB · 1d
4 of 8 published entry conditions marked met.
- Price below EMA (20) — far
- Price above EMA (20) — met
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- RSI (14) above 40 — met
- Price below EMA (20) — far
- Price above EMA (20) — met
- MACD (12,26,9) crossed above MACD (12,26,9) — near
- RSI (14) above 40 — met
- Price below EMA (20) — far
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: EMA/MACD/RSI Crossover Long (ARM@1d) (4 conditions)
- Entry: EMA/MACD/RSI Crossover Long (RKLB@1d) (4 conditions)
- Entry: EMA/MACD/RSI Crossover Long (ARM@1d) (4 conditions)
- Entry: EMA/MACD/RSI Crossover Long (RKLB@1d) (4 conditions)
- Entry: Long Entry Signal (ARM@1d) (2 conditions)
- Entry: Long Entry Signal (RKLB@1d) (2 conditions)
- Exit: Position Exit Rule (ARM@1d) (2 conditions)
- Exit: Position Exit Rule (RKLB@1d) (2 conditions)
- Exit: TP: Fib Extension 161.8% (ARM@1d) (1 condition)
- Exit: TP: Fib Extension 161.8% (RKLB@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (ARM@1d) (1 condition)
- Exit: SL: Fib Retracement 78.6% (RKLB@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:ARM",
"timeframe": "1d"
},
{
"symbol": "STOCK:RKLB",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_arm",
"name": "EMA/MACD/RSI Crossover Long (ARM@1d)",
"priority": 1,
"trade_symbol": "STOCK:ARM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_rklb",
"name": "EMA/MACD/RSI Crossover Long (RKLB@1d)",
"priority": 2,
"trade_symbol": "STOCK:RKLB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_arm",
"name": "EMA/MACD/RSI Crossover Long (ARM@1d)",
"priority": 2,
"trade_symbol": "STOCK:ARM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_rklb",
"name": "EMA/MACD/RSI Crossover Long (RKLB@1d)",
"priority": 3,
"trade_symbol": "STOCK:RKLB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_arm",
"name": "Long Entry Signal (ARM@1d)",
"priority": 2,
"trade_symbol": "STOCK:ARM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_rklb",
"name": "Long Entry Signal (RKLB@1d)",
"priority": 3,
"trade_symbol": "STOCK:RKLB"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_arm",
"name": "Position Exit Rule (ARM@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:ARM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_rklb",
"name": "Position Exit Rule (RKLB@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:RKLB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_arm",
"name": "TP: Fib Extension 161.8% (ARM@1d)",
"priority": 95,
"purpose": "take_profit",
"target_symbol": "STOCK:ARM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_rklb",
"name": "TP: Fib Extension 161.8% (RKLB@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:RKLB"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_arm",
"name": "SL: Fib Retracement 78.6% (ARM@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:ARM"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"ratio": 786,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_rklb",
"name": "SL: Fib Retracement 78.6% (RKLB@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:RKLB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4073529411764705
}
}
],
"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": 4.814705882352941
}
}
],
"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": 786,
"risk_percent": 2.4073529411764705,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 10
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 20
},
{
"name": "ema",
"period": 10
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "rsi",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
{
"symbol": "STOCK:RKLB",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_arm",
"name": "EMA/MACD/RSI Crossover Long (ARM@1d)",
"priority": 1,
"trade_symbol": "STOCK:ARM"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_rklb",
"name": "EMA/MACD/RSI Crossover Long (RKLB@1d)",
"priority": 2,
"trade_symbol": "STOCK:RKLB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARM",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
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},
"indicator": {
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},
"type": "indicator"
}
},
{
"left": {
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},
"field": "close",
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},
"operator": "greater_than",
"right": {
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},
"indicator": {
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},
"type": "indicator"
}
},
{
"left": {
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},
"field": "line",
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},
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},
"operator": "crossed_above",
"right": {
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},
"field": "signal",
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},
{
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},
"indicator": {
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},
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},
"operator": "greater_than",
"right": {
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}
}
],
"direction": "long",
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"id": "entry_2_arm",
"name": "EMA/MACD/RSI Crossover Long (ARM@1d)",
"priority": 2,
"trade_symbol": "STOCK:ARM"
},
{
"conditions": [
{
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},
"field": "close",
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},
"operator": "less_than",
"right": {
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},
"indicator": {
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},
{
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},
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}
},
{
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"field": "line",
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},
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},
"field": "signal",
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},
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}
},
{
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},
"indicator": {
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},
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},
"operator": "greater_than",
"right": {
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}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_rklb",
"name": "EMA/MACD/RSI Crossover Long (RKLB@1d)",
"priority": 3,
"trade_symbol": "STOCK:RKLB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
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"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"rank": 1,
"type": "support_level"
}
},
{
"left": {
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},
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},
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}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_arm",
"name": "Long Entry Signal (ARM@1d)",
"priority": 2,
"trade_symbol": "STOCK:ARM"
},
{
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},
"field": "low",
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},
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"right": {
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"type": "support_level"
}
},
{
"left": {
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},
"field": "close",
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},
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"right": {
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}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_rklb",
"name": "Long Entry Signal (RKLB@1d)",
"priority": 3,
"trade_symbol": "STOCK:RKLB"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 40
}
},
{
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},
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},
"operator": "less_than",
"right": {
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},
"indicator": {
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},
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}
}
],
"enabled": true,
"id": "exit_1_arm",
"name": "Position Exit Rule (ARM@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:ARM"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
"operator": "greater_than_or_equal",
"right": {
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}
},
{
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},
"indicator": {
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},
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}
}
],
"enabled": true,
"id": "exit_1_rklb",
"name": "Position Exit Rule (RKLB@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:RKLB"
},
{
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"conditions": [
{
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},
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},
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"right": {
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},
"ratio": 1618,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_arm",
"name": "TP: Fib Extension 161.8% (ARM@1d)",
"priority": 95,
"purpose": "take_profit",
"target_symbol": "STOCK:ARM"
},
{
"applies_to": "both",
"conditions": [
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},
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},
"operator": "greater_than_or_equal",
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},
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}
}
],
"enabled": true,
"id": "exit_2_rklb",
"name": "TP: Fib Extension 161.8% (RKLB@1d)",
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"purpose": "take_profit",
"target_symbol": "STOCK:RKLB"
},
{
"applies_to": "long",
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{
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},
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},
"operator": "less_than",
"right": {
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},
"ratio": 786,
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}
}
],
"enabled": true,
"id": "exit_3_arm",
"name": "SL: Fib Retracement 78.6% (ARM@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:ARM"
},
{
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"conditions": [
{
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},
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},
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"right": {
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"timeframe": "1d"
},
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"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_3_rklb",
"name": "SL: Fib Retracement 78.6% (RKLB@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:RKLB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.4073529411764705
}
}
],
"enabled": true,
"id": "exit_4",
"name": "Stop Loss at 2.4%",
"priority": 100,
"purpose": "stop_loss"
},
{
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"conditions": [
{
"left": {
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},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.814705882352941
}
}
],
"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": 786,
"risk_percent": 2.4073529411764705,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'SpaceX's post-IPO earnings beat validates that the commercial space economy is producing real, scalable revenue — not just venture capital hype. That success lifts the entire narrative around frontier-tech companies with massive addressable markets. ARM f'. Thesis: SpaceX's post-IPO earnings beat validates that the commercial space economy is producing real, scalable revenue — not just venture capital hype. That success lifts the entire narrative around frontier-tech companies with massive addressable markets. ARM fits that exact profile: its chip architecture is being designed into the next wave of AI systems, and analysts see the revenue opportunity as far larger than current prices reflect. When a newly-public bellwether like SpaceX proves the frontier-tech growth story is real, investors rotate capital into the next adjacent high-growth name that hasn't fully priced in its upside — and ARM's AGI chip roadmap makes it a prime candidate.
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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