Public trading strategy
SpaceX pops 20% on record-breaking IPO — ride the debut momentum
Created
Thesis
SpaceX is the most anticipated stock market debut in years. The sheer scale of the $75 billion raised and the instant 20% pop shows massive demand from investors wanting to own a piece of the space industry. With Elon Musk at the helm and the company instantly becoming one of the largest publicly traded companies in the world, there is likely strong momentum to carry the stock higher as more people gain access to buy it.
Strategy approach
Build a momentum strategy for SPCX on the 1-hour timeframe. Enter long when the price breaks above the highest high of the first 3 hourly candles of trading. Exit when the price closes below the 10-period EMA, or set a 5% trailing stop, with a maximum holding period of 5 trading days.
Markets and timeframes
SPCX1H
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: SUPERTREND Crossover Long (SPCX@1h) (1 condition)
- Exit: Position Exit Rule (SPCX@1h) (1 condition)
- Exit: Stop Loss at 5.0% (1 condition)
- Exit: Take Profit at 10.0% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "SPCX",
"timeframe": "1h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "SPCX",
"timeframe": "1h"
},
"indicator": {
"multiplier": 3,
"name": "supertrend",
"period": 10
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "SUPERTREND Crossover Long (SPCX@1h)",
"priority": 1,
"trade_symbol": "SPCX"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "SPCX",
"timeframe": "1h"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (SPCX@1h)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 5.0%",
"priority": 10,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 10.0%",
"priority": 11,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1h",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 10
},
{
"multiplier": 3,
"name": "supertrend",
"period": 10
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "SPCX",
"timeframe": "1h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "SPCX",
"timeframe": "1h"
},
"indicator": {
"multiplier": 3,
"name": "supertrend",
"period": 10
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "SUPERTREND Crossover Long (SPCX@1h)",
"priority": 1,
"trade_symbol": "SPCX"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "SPCX",
"timeframe": "1h"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (SPCX@1h)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 5.0%",
"priority": 10,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 10
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 10.0%",
"priority": 11,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1h",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'SpaceX pops 20% on record-breaking IPO — ride the debut momentum'. Thesis: SpaceX is the most anticipated stock market debut in years. The sheer scale of the $75 billion raised and the instant 20% pop shows massive demand from investors wanting to own a piece of the space industry. With Elon Musk at the helm and the company instantly becoming one of the largest publicly traded companies in the world, there is likely strong momentum to carry the stock higher as more people gain access to buy it.
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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