Public trading strategy
SpaceX's giant IPO is sucking money away from smaller space stocks — buy the dip
Created
Thesis
SpaceX's historic market debut is so massive that it is sucking all the attention and money out of the broader space sector. As investors dump shares of smaller space companies to buy SpaceX, solid companies like Rocket Lab are experiencing temporary, artificial price drops. Because SpaceX going public actually proves the space industry is highly profitable, this sell-off in the secondary stocks is completely backwards and presents a great discount-buying opportunity for the companies that were already doing well.
Strategy approach
Build a mean-reversion strategy for RKLB on the daily timeframe. Enter a long position if the stock drops more than 5% in a single session (driven by correlated sector news), but only if the broader Nasdaq index is positive for the day. Exit when the price recovers to its 10-day simple moving average, or hold for a maximum of 10 trading days with a 3% stop loss.
Markets and timeframes
RKLB1D
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: ROC/RSI/BB Signal Long (RKLB@1d) (3 conditions)
- Entry: ROC/RSI/BB Signal Long (AAPL@1d) (3 conditions)
- Entry: ROC/RSI/BB Signal Long (MSFT@1d) (3 conditions)
- Entry: ROC/RSI/BB Signal Long (NVDA@1d) (3 conditions)
- Entry: ROC/RSI/BB Signal Long (GOOGL@1d) (3 conditions)
- Entry: ROC/RSI/BB Signal Long (META@1d) (3 conditions)
- Entry: ROC/RSI/BB Signal Long (AMZN@1d) (3 conditions)
- Exit: Position Exit Rule (RKLB@1d) (1 condition)
- Exit: Position Exit Rule (AAPL@1d) (1 condition)
- Exit: Position Exit Rule (MSFT@1d) (1 condition)
- Exit: Position Exit Rule (NVDA@1d) (1 condition)
- Exit: Position Exit Rule (GOOGL@1d) (1 condition)
- Exit: Position Exit Rule (META@1d) (1 condition)
- Exit: Position Exit Rule (AMZN@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (RKLB@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (AAPL@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (MSFT@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (NVDA@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (GOOGL@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (META@1d) (1 condition)
- Exit: SL: Fib Retracement 61.8% (AMZN@1d) (1 condition)
- Exit: SL: Below Support[2] (RKLB@1d) (1 condition)
- Exit: SL: Below Support[2] (AAPL@1d) (1 condition)
- Exit: SL: Below Support[2] (MSFT@1d) (1 condition)
- Exit: SL: Below Support[2] (NVDA@1d) (1 condition)
- Exit: SL: Below Support[2] (GOOGL@1d) (1 condition)
- Exit: SL: Below Support[2] (META@1d) (1 condition)
- Exit: SL: Below Support[2] (AMZN@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "RKLB",
"timeframe": "1d"
},
{
"symbol": "AAPL",
"timeframe": "1d"
},
{
"symbol": "MSFT",
"timeframe": "1d"
},
{
"symbol": "NVDA",
"timeframe": "1d"
},
{
"symbol": "GOOGL",
"timeframe": "1d"
},
{
"symbol": "META",
"timeframe": "1d"
},
{
"symbol": "AMZN",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_rklb",
"name": "ROC/RSI/BB Signal Long (RKLB@1d)",
"priority": 1,
"trade_symbol": "RKLB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AAPL",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "AAPL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AAPL",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_aapl",
"name": "ROC/RSI/BB Signal Long (AAPL@1d)",
"priority": 2,
"trade_symbol": "AAPL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "MSFT",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_msft",
"name": "ROC/RSI/BB Signal Long (MSFT@1d)",
"priority": 3,
"trade_symbol": "MSFT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "ROC/RSI/BB Signal Long (NVDA@1d)",
"priority": 4,
"trade_symbol": "NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "GOOGL",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_googl",
"name": "ROC/RSI/BB Signal Long (GOOGL@1d)",
"priority": 5,
"trade_symbol": "GOOGL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_meta",
"name": "ROC/RSI/BB Signal Long (META@1d)",
"priority": 6,
"trade_symbol": "META"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AMZN",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amzn",
"name": "ROC/RSI/BB Signal Long (AMZN@1d)",
"priority": 7,
"trade_symbol": "AMZN"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_rklb",
"name": "Position Exit Rule (RKLB@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "RKLB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "AAPL",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_aapl",
"name": "Position Exit Rule (AAPL@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "AAPL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "MSFT",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_msft",
"name": "Position Exit Rule (MSFT@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "MSFT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_nvda",
"name": "Position Exit Rule (NVDA@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "GOOGL",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_googl",
"name": "Position Exit Rule (GOOGL@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "GOOGL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_meta",
"name": "Position Exit Rule (META@1d)",
"priority": 6,
"purpose": "signal",
"target_symbol": "META"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "AMZN",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_amzn",
"name": "Position Exit Rule (AMZN@1d)",
"priority": 7,
"purpose": "signal",
"target_symbol": "AMZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_rklb",
"name": "SL: Fib Retracement 61.8% (RKLB@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "RKLB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "AAPL",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_aapl",
"name": "SL: Fib Retracement 61.8% (AAPL@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "AAPL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "MSFT",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_msft",
"name": "SL: Fib Retracement 61.8% (MSFT@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "MSFT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_nvda",
"name": "SL: Fib Retracement 61.8% (NVDA@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "GOOGL",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_googl",
"name": "SL: Fib Retracement 61.8% (GOOGL@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "GOOGL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_meta",
"name": "SL: Fib Retracement 61.8% (META@1d)",
"priority": 102,
"purpose": "take_profit",
"target_symbol": "META"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "AMZN",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_amzn",
"name": "SL: Fib Retracement 61.8% (AMZN@1d)",
"priority": 103,
"purpose": "take_profit",
"target_symbol": "AMZN"
},
{
"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": 100,
"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_aapl",
"name": "SL: Below Support[2] (AAPL@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "AAPL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_msft",
"name": "SL: Below Support[2] (MSFT@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "MSFT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_nvda",
"name": "SL: Below Support[2] (NVDA@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_googl",
"name": "SL: Below Support[2] (GOOGL@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "GOOGL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_meta",
"name": "SL: Below Support[2] (META@1d)",
"priority": 105,
"purpose": "stop_loss",
"target_symbol": "META"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_amzn",
"name": "SL: Below Support[2] (AMZN@1d)",
"priority": 106,
"purpose": "stop_loss",
"target_symbol": "AMZN"
}
],
"position_sizing": {
"max_position_percent": 14.285714285714286,
"method": {
"risk_percent": 2,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "roc",
"period": 1
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "roc",
"period": 1
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "roc",
"period": 1
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "roc",
"period": 1
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "roc",
"period": 1
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "roc",
"period": 1
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "roc",
"period": 1
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "RKLB",
"timeframe": "1d"
},
{
"symbol": "AAPL",
"timeframe": "1d"
},
{
"symbol": "MSFT",
"timeframe": "1d"
},
{
"symbol": "NVDA",
"timeframe": "1d"
},
{
"symbol": "GOOGL",
"timeframe": "1d"
},
{
"symbol": "META",
"timeframe": "1d"
},
{
"symbol": "AMZN",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_rklb",
"name": "ROC/RSI/BB Signal Long (RKLB@1d)",
"priority": 1,
"trade_symbol": "RKLB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AAPL",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "AAPL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AAPL",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_aapl",
"name": "ROC/RSI/BB Signal Long (AAPL@1d)",
"priority": 2,
"trade_symbol": "AAPL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "MSFT",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "MSFT",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_msft",
"name": "ROC/RSI/BB Signal Long (MSFT@1d)",
"priority": 3,
"trade_symbol": "MSFT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_nvda",
"name": "ROC/RSI/BB Signal Long (NVDA@1d)",
"priority": 4,
"trade_symbol": "NVDA"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "GOOGL",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "GOOGL",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_googl",
"name": "ROC/RSI/BB Signal Long (GOOGL@1d)",
"priority": 5,
"trade_symbol": "GOOGL"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_meta",
"name": "ROC/RSI/BB Signal Long (META@1d)",
"priority": 6,
"trade_symbol": "META"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": -5
}
},
{
"left": {
"chart_ref": {
"symbol": "AMZN",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "AMZN",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_amzn",
"name": "ROC/RSI/BB Signal Long (AMZN@1d)",
"priority": 7,
"trade_symbol": "AMZN"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_rklb",
"name": "Position Exit Rule (RKLB@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "RKLB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "AAPL",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_aapl",
"name": "Position Exit Rule (AAPL@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "AAPL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "MSFT",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_msft",
"name": "Position Exit Rule (MSFT@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "MSFT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_nvda",
"name": "Position Exit Rule (NVDA@1d)",
"priority": 4,
"purpose": "signal",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "GOOGL",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_googl",
"name": "Position Exit Rule (GOOGL@1d)",
"priority": 5,
"purpose": "signal",
"target_symbol": "GOOGL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_meta",
"name": "Position Exit Rule (META@1d)",
"priority": 6,
"purpose": "signal",
"target_symbol": "META"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "AMZN",
"timeframe": "1d"
},
"field": "middle",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
}
}
],
"enabled": true,
"id": "exit_1_amzn",
"name": "Position Exit Rule (AMZN@1d)",
"priority": 7,
"purpose": "signal",
"target_symbol": "AMZN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_rklb",
"name": "SL: Fib Retracement 61.8% (RKLB@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "RKLB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "AAPL",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_aapl",
"name": "SL: Fib Retracement 61.8% (AAPL@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "AAPL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "MSFT",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_msft",
"name": "SL: Fib Retracement 61.8% (MSFT@1d)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "MSFT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "NVDA",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_nvda",
"name": "SL: Fib Retracement 61.8% (NVDA@1d)",
"priority": 100,
"purpose": "take_profit",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "GOOGL",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_googl",
"name": "SL: Fib Retracement 61.8% (GOOGL@1d)",
"priority": 101,
"purpose": "take_profit",
"target_symbol": "GOOGL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "META",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_meta",
"name": "SL: Fib Retracement 61.8% (META@1d)",
"priority": 102,
"purpose": "take_profit",
"target_symbol": "META"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "AMZN",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"enabled": true,
"id": "exit_2_amzn",
"name": "SL: Fib Retracement 61.8% (AMZN@1d)",
"priority": 103,
"purpose": "take_profit",
"target_symbol": "AMZN"
},
{
"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": 100,
"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_aapl",
"name": "SL: Below Support[2] (AAPL@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "AAPL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_msft",
"name": "SL: Below Support[2] (MSFT@1d)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "MSFT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_nvda",
"name": "SL: Below Support[2] (NVDA@1d)",
"priority": 103,
"purpose": "stop_loss",
"target_symbol": "NVDA"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_googl",
"name": "SL: Below Support[2] (GOOGL@1d)",
"priority": 104,
"purpose": "stop_loss",
"target_symbol": "GOOGL"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_meta",
"name": "SL: Below Support[2] (META@1d)",
"priority": 105,
"purpose": "stop_loss",
"target_symbol": "META"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_amzn",
"name": "SL: Below Support[2] (AMZN@1d)",
"priority": 106,
"purpose": "stop_loss",
"target_symbol": "AMZN"
}
],
"position_sizing": {
"max_position_percent": 14.285714285714286,
"method": {
"risk_percent": 2,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'SpaceX's giant IPO is sucking money away from smaller space stocks — buy the dip on Rocket Lab'. Thesis: SpaceX's historic market debut is so massive that it is sucking all the attention and money out of the broader space sector. As investors dump shares of smaller space companies to buy SpaceX, solid companies like Rocket Lab are experiencing temporary, artificial price drops. Because SpaceX going public actually proves the space industry is highly profitable, this sell-off in the secondary stocks is completely backwards and presents a great discount-buying opportunity for the companies that were already doing well.
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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