Public trading strategy
SpaceX IPO hype hits the market — momentum play on the biggest debut ever
Created
Thesis
Shadow-market trading implies SpaceX could open roughly 35% higher than its IPO price due to massive global demand. When heavily anticipated companies start trading, the initial burst of excitement often pushes the stock even higher over the first few days as regular investors rush to buy shares. The company is instantly entering the ranks of the largest public companies in the world, which forces large funds to buy it for their portfolios. This combination of extreme hype and forced institutional buying sets the stage for strong upward momentum.
Strategy approach
Build a momentum strategy for the stock SPCX (SpaceX) on a 15-minute timeframe. Enter a long position if the stock trades 5% above the opening print price within the first two hours of trading. Exit the position if the stock falls 5% from its intraday high, or hold for a maximum of 5 trading days.
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: VWAP/RSI/MACD/ATR Signal Long (RKLB@15m) (4 conditions)
- Entry: VWAP/RSI/MACD/ATR Signal Long (LMT@15m) (4 conditions)
- Entry: VWAP/RSI/MACD/ATR Signal Long (ASTS@15m) (4 conditions)
- Entry: VWAP/RSI/MACD/ATR Signal Long (BA@15m) (4 conditions)
- Entry: VWAP/RSI/MACD/ATR Signal Long (NOC@15m) (4 conditions)
- Exit: Take Profit at 160.0% (1 condition)
- Exit: Stop Loss at 5.0% (1 condition)
- Exit: Take Profit at 10.0% (1 condition)
- Exit: TP: Near Resistance[1] (RKLB@15m) (1 condition)
- Exit: TP: Near Resistance[1] (LMT@15m) (1 condition)
- Exit: TP: Near Resistance[1] (ASTS@15m) (1 condition)
- Exit: TP: Near Resistance[1] (BA@15m) (1 condition)
- Exit: TP: Near Resistance[1] (NOC@15m) (1 condition)
- Exit: SL: Below Support[1] (RKLB@15m) (1 condition)
- Exit: SL: Below Support[1] (LMT@15m) (1 condition)
- Exit: SL: Below Support[1] (ASTS@15m) (1 condition)
- Exit: SL: Below Support[1] (BA@15m) (1 condition)
- Exit: SL: Below Support[1] (NOC@15m) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "RKLB",
"timeframe": "15m"
},
{
"symbol": "LMT",
"timeframe": "15m"
},
{
"symbol": "ASTS",
"timeframe": "15m"
},
{
"symbol": "BA",
"timeframe": "15m"
},
{
"symbol": "NOC",
"timeframe": "15m"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "15m"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "15m"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "15m"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "15m"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_rklb",
"name": "VWAP/RSI/MACD/ATR Signal Long (RKLB@15m)",
"priority": 1,
"trade_symbol": "RKLB"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "LMT",
"timeframe": "15m"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "LMT",
"timeframe": "15m"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "LMT",
"timeframe": "15m"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "LMT",
"timeframe": "15m"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lmt",
"name": "VWAP/RSI/MACD/ATR Signal Long (LMT@15m)",
"priority": 2,
"trade_symbol": "LMT"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "15m"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "15m"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "15m"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "15m"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_asts",
"name": "VWAP/RSI/MACD/ATR Signal Long (ASTS@15m)",
"priority": 3,
"trade_symbol": "ASTS"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "BA",
"timeframe": "15m"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "BA",
"timeframe": "15m"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "BA",
"timeframe": "15m"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "BA",
"timeframe": "15m"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ba",
"name": "VWAP/RSI/MACD/ATR Signal Long (BA@15m)",
"priority": 4,
"trade_symbol": "BA"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NOC",
"timeframe": "15m"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "NOC",
"timeframe": "15m"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "NOC",
"timeframe": "15m"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "NOC",
"timeframe": "15m"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_noc",
"name": "VWAP/RSI/MACD/ATR Signal Long (NOC@15m)",
"priority": 5,
"trade_symbol": "NOC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 160
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 160.0%",
"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"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_rklb",
"name": "TP: Near Resistance[1] (RKLB@15m)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "RKLB"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_lmt",
"name": "TP: Near Resistance[1] (LMT@15m)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "LMT"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_asts",
"name": "TP: Near Resistance[1] (ASTS@15m)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "ASTS"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_ba",
"name": "TP: Near Resistance[1] (BA@15m)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "BA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_noc",
"name": "TP: Near Resistance[1] (NOC@15m)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "NOC"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_5_rklb",
"name": "SL: Below Support[1] (RKLB@15m)",
"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_5_lmt",
"name": "SL: Below Support[1] (LMT@15m)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "LMT"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_5_asts",
"name": "SL: Below Support[1] (ASTS@15m)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "ASTS"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_5_ba",
"name": "SL: Below Support[1] (BA@15m)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "BA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_5_noc",
"name": "SL: Below Support[1] (NOC@15m)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "NOC"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"risk_percent": 2,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "15m",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "vwap"
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "atr",
"period": 14
},
{
"name": "vwap"
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "atr",
"period": 14
},
{
"name": "vwap"
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "atr",
"period": 14
},
{
"name": "vwap"
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "atr",
"period": 14
},
{
"name": "vwap"
},
{
"name": "rsi",
"period": 14
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "atr",
"period": 14
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "RKLB",
"timeframe": "15m"
},
{
"symbol": "LMT",
"timeframe": "15m"
},
{
"symbol": "ASTS",
"timeframe": "15m"
},
{
"symbol": "BA",
"timeframe": "15m"
},
{
"symbol": "NOC",
"timeframe": "15m"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "15m"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "15m"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "15m"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "15m"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_rklb",
"name": "VWAP/RSI/MACD/ATR Signal Long (RKLB@15m)",
"priority": 1,
"trade_symbol": "RKLB"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "LMT",
"timeframe": "15m"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "LMT",
"timeframe": "15m"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "LMT",
"timeframe": "15m"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "LMT",
"timeframe": "15m"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lmt",
"name": "VWAP/RSI/MACD/ATR Signal Long (LMT@15m)",
"priority": 2,
"trade_symbol": "LMT"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "15m"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "15m"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "15m"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "15m"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_asts",
"name": "VWAP/RSI/MACD/ATR Signal Long (ASTS@15m)",
"priority": 3,
"trade_symbol": "ASTS"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "BA",
"timeframe": "15m"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "BA",
"timeframe": "15m"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "BA",
"timeframe": "15m"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "BA",
"timeframe": "15m"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ba",
"name": "VWAP/RSI/MACD/ATR Signal Long (BA@15m)",
"priority": 4,
"trade_symbol": "BA"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "NOC",
"timeframe": "15m"
},
"indicator": {
"name": "vwap"
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "NOC",
"timeframe": "15m"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"chart_ref": {
"symbol": "NOC",
"timeframe": "15m"
},
"field": "histogram",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"chart_ref": {
"symbol": "NOC",
"timeframe": "15m"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_noc",
"name": "VWAP/RSI/MACD/ATR Signal Long (NOC@15m)",
"priority": 5,
"trade_symbol": "NOC"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 160
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 160.0%",
"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"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_rklb",
"name": "TP: Near Resistance[1] (RKLB@15m)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "RKLB"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_lmt",
"name": "TP: Near Resistance[1] (LMT@15m)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "LMT"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_asts",
"name": "TP: Near Resistance[1] (ASTS@15m)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "ASTS"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_ba",
"name": "TP: Near Resistance[1] (BA@15m)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "BA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_4_noc",
"name": "TP: Near Resistance[1] (NOC@15m)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "NOC"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_5_rklb",
"name": "SL: Below Support[1] (RKLB@15m)",
"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_5_lmt",
"name": "SL: Below Support[1] (LMT@15m)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "LMT"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_5_asts",
"name": "SL: Below Support[1] (ASTS@15m)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "ASTS"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_5_ba",
"name": "SL: Below Support[1] (BA@15m)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "BA"
},
{
"applies_to": "long",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 1,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_5_noc",
"name": "SL: Below Support[1] (NOC@15m)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "NOC"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"risk_percent": 2,
"support_stop_rank": 1,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "15m",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'SpaceX IPO hype hits the market — momentum play on the biggest debut ever'. Thesis: Shadow-market trading implies SpaceX could open roughly 35% higher than its IPO price due to massive global demand. When heavily anticipated companies start trading, the initial burst of excitement often pushes the stock even higher over the first few days as regular investors rush to buy shares. The company is instantly entering the ranks of the largest public companies in the world, which forces large funds to buy it for their portfolios. This combination of extreme hype and forced institutional buying sets the stage for strong upward momentum.
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.
Explore
How CommonQuant researches and tests strategies · Public paper-trading record and its limits · Discover public strategies