Public trading strategy
SpaceX IPO mania is spilling over — ride the momentum in disruptive tech funds
Created
Thesis
When a massive IPO like SpaceX rockets 37% in its first week, it creates a 'halo effect' where investors get greedy and buy up other innovative, high-growth tech stocks. We can ride this wave of enthusiasm by buying a basket of disruptive tech stocks via a popular innovation fund. This strategy aims to capture the spillover momentum as traders look for the next big winner. We'll plan to exit if the broader tech momentum starts to fade.
Strategy approach
Build a trend-following strategy that enters long on the ARK Innovation ETF (ARKK), as a proxy for disruptive tech enthusiasm, on the daily timeframe when price closes above the upper Bollinger Band (20, 2) with an RSI(14) between 60 and 75. Exit when the daily close crosses below the 20-day SMA or if it drops 8% from the entry point.
Markets and timeframes
ARKK1D
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
ARKK · 1d
No entry condition values were published.
Entry and exit at a glance
These are the named rules in the shared configuration. Review the full conditions below before using a strategy.
- Exit: Position Exit Rule (ARKK@4h) (1 condition)
- Exit: Stop Loss at 8.0% (1 condition)
- Exit: TP: Position Exit Rule (ARKK@4h) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:ARKK",
"timeframe": "4h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARKK",
"timeframe": "4h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
}
],
"direction": "long",
"enabled": false,
"id": "entry_1",
"name": "IPO Halo Effect Long (ARKK@4h) - Disabled: Event Catalyst Not Executable",
"priority": 1,
"trade_symbol": "STOCK:ARKK"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:ARKK",
"timeframe": "4h"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (ARKK@4h)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -8
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 8.0%",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:ARKK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"left": {
"field": "entry_price",
"type": "position"
},
"op": "Add",
"right": {
"left": {
"type": "constant",
"value": 3
},
"op": "Multiply",
"right": {
"chart_ref": {
"symbol": "STOCK:ARKK",
"timeframe": "4h"
},
"field": "value",
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"type": "arithmetic"
},
"type": "arithmetic"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "TP: Position Exit Rule (ARKK@4h)",
"priority": 50,
"purpose": "take_profit",
"target_symbol": "STOCK:ARKK"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 8,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "4h",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "rsi",
"period": 14
},
{
"name": "atr",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:ARKK",
"timeframe": "4h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:ARKK",
"timeframe": "4h"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 60
}
}
],
"direction": "long",
"enabled": false,
"id": "entry_1",
"name": "IPO Halo Effect Long (ARKK@4h) - Disabled: Event Catalyst Not Executable",
"priority": 1,
"trade_symbol": "STOCK:ARKK"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_below",
"right": {
"chart_ref": {
"symbol": "STOCK:ARKK",
"timeframe": "4h"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (ARKK@4h)",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -8
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 8.0%",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:ARKK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"left": {
"field": "entry_price",
"type": "position"
},
"op": "Add",
"right": {
"left": {
"type": "constant",
"value": 3
},
"op": "Multiply",
"right": {
"chart_ref": {
"symbol": "STOCK:ARKK",
"timeframe": "4h"
},
"field": "value",
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"type": "arithmetic"
},
"type": "arithmetic"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "TP: Position Exit Rule (ARKK@4h)",
"priority": 50,
"purpose": "take_profit",
"target_symbol": "STOCK:ARKK"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 8,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "4h",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'SpaceX IPO mania is spilling over — ride the momentum in disruptive tech funds'. Thesis: When a massive IPO like SpaceX rockets 37% in its first week, it creates a 'halo effect' where investors get greedy and buy up other innovative, high-growth tech stocks. We can ride this wave of enthusiasm by buying a basket of disruptive tech stocks via a popular innovation fund. This strategy aims to capture the spillover momentum as traders look for the next big winner. We'll plan to exit if the broader tech momentum starts to fade.
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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