Public trading strategy
SpaceX IPO is 4x oversubscribed — get ready for a massive first-day pop
Created
Thesis
SpaceX's debut is generating historic hype, with far more investors wanting shares than actually exist. When an IPO is this heavily oversubscribed, the buyers who missed out often rush into the open market on day one, pushing the stock price up. The company's dominance in rockets, satellites, and artificial intelligence makes it a foundational player that institutions feel they must own. This extreme demand imbalance sets the stage for a strong pop when trading begins on June 12.
Strategy approach
Build a rule-based strategy for the IPO debut of SPACE (SpaceX ticker proxy). Enter a long position on the 15-minute timeframe if the stock breaks 5% above its opening IPO print price within the first two hours of trading. Use a 3% trailing stop and a maximum holding period of 5 trading days. (Alternatively, if direct IPO access is unavailable, enter long on ASTS or RKLB on the daily timeframe using a 20-day breakout filter with a 5% trailing stop, as satellite-focused proxies).
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: DONCHIAN/ADX/OBV/ATR Crossover Long (ASTS@1d) (5 conditions)
- Entry: DONCHIAN/ADX/OBV/ATR Crossover Long (RKLB@1d) (5 conditions)
- Entry: DONCHIAN/ADX/OBV/ATR Crossover Long (LUNR@1d) (5 conditions)
- Entry: DONCHIAN/ADX/OBV/ATR Crossover Long (JOBY@1d) (5 conditions)
- Entry: DONCHIAN/ADX/OBV/ATR Crossover Long (MNTK@1d) (5 conditions)
- Entry: DONCHIAN/ADX/OBV Crossover Long (ASTS@1d) (3 conditions)
- Entry: DONCHIAN/ADX/OBV Crossover Long (RKLB@1d) (3 conditions)
- Entry: DONCHIAN/ADX/OBV Crossover Long (LUNR@1d) (3 conditions)
- Entry: DONCHIAN/ADX/OBV Crossover Long (JOBY@1d) (3 conditions)
- Entry: DONCHIAN/ADX/OBV Crossover Long (MNTK@1d) (3 conditions)
- Entry: Crossover Long (ASTS@1d) (1 condition)
- Entry: Crossover Long (RKLB@1d) (1 condition)
- Entry: Crossover Long (LUNR@1d) (1 condition)
- Entry: Crossover Long (JOBY@1d) (1 condition)
- Entry: Crossover Long (MNTK@1d) (1 condition)
- Exit: Position Exit Rule (ASTS@1d) (1 condition)
- Exit: Position Exit Rule (RKLB@1d) (1 condition)
- Exit: Position Exit Rule (LUNR@1d) (1 condition)
- Exit: Position Exit Rule (JOBY@1d) (1 condition)
- Exit: Position Exit Rule (MNTK@1d) (1 condition)
- Exit: TP: Near Resistance[1] (ASTS@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] (JOBY@1d) (1 condition)
- Exit: TP: Near Resistance[1] (MNTK@1d) (1 condition)
- Exit: SL: Below Support[2] (ASTS@1d) (1 condition)
- Exit: SL: Below Support[2] (RKLB@1d) (1 condition)
- Exit: SL: Below Support[2] (LUNR@1d) (1 condition)
- Exit: SL: Below Support[2] (JOBY@1d) (1 condition)
- Exit: SL: Below Support[2] (MNTK@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "ASTS",
"timeframe": "1d"
},
{
"symbol": "RKLB",
"timeframe": "1d"
},
{
"symbol": "LUNR",
"timeframe": "1d"
},
{
"symbol": "JOBY",
"timeframe": "1d"
},
{
"symbol": "MNTK",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "1d"
},
"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": "DONCHIAN/ADX/OBV/ATR Crossover Long (ASTS@1d)",
"priority": 1,
"trade_symbol": "ASTS"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"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": "DONCHIAN/ADX/OBV/ATR Crossover Long (RKLB@1d)",
"priority": 2,
"trade_symbol": "RKLB"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "LUNR",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "LUNR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "LUNR",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "LUNR",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lunr",
"name": "DONCHIAN/ADX/OBV/ATR Crossover Long (LUNR@1d)",
"priority": 3,
"trade_symbol": "LUNR"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "JOBY",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "JOBY",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "JOBY",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "JOBY",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_joby",
"name": "DONCHIAN/ADX/OBV/ATR Crossover Long (JOBY@1d)",
"priority": 4,
"trade_symbol": "JOBY"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "MNTK",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "MNTK",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "MNTK",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "MNTK",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mntk",
"name": "DONCHIAN/ADX/OBV/ATR Crossover Long (MNTK@1d)",
"priority": 5,
"trade_symbol": "MNTK"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_asts",
"name": "DONCHIAN/ADX/OBV Crossover Long (ASTS@1d)",
"priority": 2,
"trade_symbol": "ASTS"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_rklb",
"name": "DONCHIAN/ADX/OBV Crossover Long (RKLB@1d)",
"priority": 3,
"trade_symbol": "RKLB"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "LUNR",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "LUNR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "LUNR",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_lunr",
"name": "DONCHIAN/ADX/OBV Crossover Long (LUNR@1d)",
"priority": 4,
"trade_symbol": "LUNR"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "JOBY",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "JOBY",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "JOBY",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_joby",
"name": "DONCHIAN/ADX/OBV Crossover Long (JOBY@1d)",
"priority": 5,
"trade_symbol": "JOBY"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "MNTK",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "MNTK",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "MNTK",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_mntk",
"name": "DONCHIAN/ADX/OBV Crossover Long (MNTK@1d)",
"priority": 6,
"trade_symbol": "MNTK"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_asts",
"name": "Crossover Long (ASTS@1d)",
"priority": 2,
"trade_symbol": "ASTS"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_rklb",
"name": "Crossover Long (RKLB@1d)",
"priority": 3,
"trade_symbol": "RKLB"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_lunr",
"name": "Crossover Long (LUNR@1d)",
"priority": 4,
"trade_symbol": "LUNR"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_joby",
"name": "Crossover Long (JOBY@1d)",
"priority": 5,
"trade_symbol": "JOBY"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_mntk",
"name": "Crossover Long (MNTK@1d)",
"priority": 6,
"trade_symbol": "MNTK"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_asts",
"name": "Position Exit Rule (ASTS@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "ASTS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_rklb",
"name": "Position Exit Rule (RKLB@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "RKLB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "LUNR",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_lunr",
"name": "Position Exit Rule (LUNR@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "LUNR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "JOBY",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_joby",
"name": "Position Exit Rule (JOBY@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "JOBY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MNTK",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_mntk",
"name": "Position Exit Rule (MNTK@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "MNTK"
},
{
"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_asts",
"name": "TP: Near Resistance[1] (ASTS@1d)",
"priority": 95,
"purpose": "take_profit",
"target_symbol": "ASTS"
},
{
"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_joby",
"name": "TP: Near Resistance[1] (JOBY@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "JOBY"
},
{
"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_mntk",
"name": "TP: Near Resistance[1] (MNTK@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "MNTK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_asts",
"name": "SL: Below Support[2] (ASTS@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "ASTS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_rklb",
"name": "SL: Below Support[2] (RKLB@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "RKLB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_lunr",
"name": "SL: Below Support[2] (LUNR@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "LUNR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_joby",
"name": "SL: Below Support[2] (JOBY@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "JOBY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_mntk",
"name": "SL: Below Support[2] (MNTK@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "MNTK"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 786,
"risk_percent": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "donchian",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "obv"
},
{
"name": "donchian",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "obv"
},
{
"name": "donchian",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "obv"
},
{
"name": "donchian",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "obv"
},
{
"name": "donchian",
"period": 20
},
{
"name": "adx",
"period": 14
},
{
"name": "atr",
"period": 14
},
{
"name": "obv"
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "ASTS",
"timeframe": "1d"
},
{
"symbol": "RKLB",
"timeframe": "1d"
},
{
"symbol": "LUNR",
"timeframe": "1d"
},
{
"symbol": "JOBY",
"timeframe": "1d"
},
{
"symbol": "MNTK",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "1d"
},
"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": "DONCHIAN/ADX/OBV/ATR Crossover Long (ASTS@1d)",
"priority": 1,
"trade_symbol": "ASTS"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"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": "DONCHIAN/ADX/OBV/ATR Crossover Long (RKLB@1d)",
"priority": 2,
"trade_symbol": "RKLB"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "LUNR",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "LUNR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "LUNR",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "LUNR",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lunr",
"name": "DONCHIAN/ADX/OBV/ATR Crossover Long (LUNR@1d)",
"priority": 3,
"trade_symbol": "LUNR"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "JOBY",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "JOBY",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "JOBY",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "JOBY",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_joby",
"name": "DONCHIAN/ADX/OBV/ATR Crossover Long (JOBY@1d)",
"priority": 4,
"trade_symbol": "JOBY"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "MNTK",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "MNTK",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "MNTK",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
},
{
"left": {
"chart_ref": {
"symbol": "MNTK",
"timeframe": "1d"
},
"indicator": {
"name": "atr",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0.5
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_mntk",
"name": "DONCHIAN/ADX/OBV/ATR Crossover Long (MNTK@1d)",
"priority": 5,
"trade_symbol": "MNTK"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_asts",
"name": "DONCHIAN/ADX/OBV Crossover Long (ASTS@1d)",
"priority": 2,
"trade_symbol": "ASTS"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_rklb",
"name": "DONCHIAN/ADX/OBV Crossover Long (RKLB@1d)",
"priority": 3,
"trade_symbol": "RKLB"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "LUNR",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "LUNR",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "LUNR",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_lunr",
"name": "DONCHIAN/ADX/OBV Crossover Long (LUNR@1d)",
"priority": 4,
"trade_symbol": "LUNR"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "JOBY",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "JOBY",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "JOBY",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_joby",
"name": "DONCHIAN/ADX/OBV Crossover Long (JOBY@1d)",
"priority": 5,
"trade_symbol": "JOBY"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "MNTK",
"timeframe": "1d"
},
"field": "upper",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "MNTK",
"timeframe": "1d"
},
"field": "adx",
"indicator": {
"name": "adx",
"period": 14
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 25
}
},
{
"left": {
"chart_ref": {
"symbol": "MNTK",
"timeframe": "1d"
},
"indicator": {
"name": "obv"
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 0
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_mntk",
"name": "DONCHIAN/ADX/OBV Crossover Long (MNTK@1d)",
"priority": 6,
"trade_symbol": "MNTK"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_asts",
"name": "Crossover Long (ASTS@1d)",
"priority": 2,
"trade_symbol": "ASTS"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_rklb",
"name": "Crossover Long (RKLB@1d)",
"priority": 3,
"trade_symbol": "RKLB"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
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"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_lunr",
"name": "Crossover Long (LUNR@1d)",
"priority": 4,
"trade_symbol": "LUNR"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
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"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_joby",
"name": "Crossover Long (JOBY@1d)",
"priority": 5,
"trade_symbol": "JOBY"
},
{
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "crossed_above",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_mntk",
"name": "Crossover Long (MNTK@1d)",
"priority": 6,
"trade_symbol": "MNTK"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "ASTS",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_asts",
"name": "Position Exit Rule (ASTS@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "ASTS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_rklb",
"name": "Position Exit Rule (RKLB@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "RKLB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "LUNR",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_lunr",
"name": "Position Exit Rule (LUNR@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "LUNR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "JOBY",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "donchian",
"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_joby",
"name": "Position Exit Rule (JOBY@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "JOBY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MNTK",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
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"period": 20
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"field": "close",
"type": "price"
}
}
],
"enabled": true,
"id": "exit_1_mntk",
"name": "Position Exit Rule (MNTK@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "MNTK"
},
{
"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_asts",
"name": "TP: Near Resistance[1] (ASTS@1d)",
"priority": 95,
"purpose": "take_profit",
"target_symbol": "ASTS"
},
{
"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_joby",
"name": "TP: Near Resistance[1] (JOBY@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "JOBY"
},
{
"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_mntk",
"name": "TP: Near Resistance[1] (MNTK@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "MNTK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_asts",
"name": "SL: Below Support[2] (ASTS@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "ASTS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_rklb",
"name": "SL: Below Support[2] (RKLB@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "RKLB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_lunr",
"name": "SL: Below Support[2] (LUNR@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "LUNR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_joby",
"name": "SL: Below Support[2] (JOBY@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "JOBY"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_mntk",
"name": "SL: Below Support[2] (MNTK@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "MNTK"
}
],
"position_sizing": {
"max_position_percent": 20,
"method": {
"fib_stop_ratio": 786,
"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 4x oversubscribed — get ready for a massive first-day pop'. Thesis: SpaceX's debut is generating historic hype, with far more investors wanting shares than actually exist. When an IPO is this heavily oversubscribed, the buyers who missed out often rush into the open market on day one, pushing the stock price up. The company's dominance in rockets, satellites, and artificial intelligence makes it a foundational player that institutions feel they must own. This extreme demand imbalance sets the stage for a strong pop when trading begins on June 12.
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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