Public trading strategy
SpaceX's historic $75 billion market debut launches today — grab the satellite s
Created
Thesis
The sheer size of the SpaceX debut is drawing billions of dollars of fresh excitement into the aerospace and satellite communications industry. Historically, when a massive company goes public, it lifts the boats of other companies in its sector because it draws new investor attention to the entire industry. Retail and institutional investors who might get priced out or frustrated by the frenzy around SpaceX shares will likely redirect their money into established, cheaper satellite and communications stocks as a backdoor way to play the trend. As the space economy enters the mainstream spotlight, these smaller but proven companies offer a smart way to ride the resulting industry-wide wave of optimism.
Strategy approach
Build a rule-based strategy that enters long LILAK, ILMN, or VSAT on the 4-hour (H4) timeframe when the 20-period simple moving average (SMA) crosses above the 50-period SMA, and MACD shows a bullish crossover. Set a stop-loss at 4% below the entry price and a take-profit at an 8% gain, with a 15-day maximum holding period.
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: SMA/MACD Crossover Long (LILAK@4h) (4 conditions)
- Entry: SMA/MACD Crossover Long (ILMN@4h) (4 conditions)
- Entry: SMA/MACD Crossover Long (VSAT@4h) (4 conditions)
- Entry: SMA/MACD Crossover Long (LILAK@4h) (2 conditions)
- Entry: SMA/MACD Crossover Long (ILMN@4h) (2 conditions)
- Entry: SMA/MACD Crossover Long (VSAT@4h) (2 conditions)
- Entry: Long Entry Signal (LILAK@4h) (2 conditions)
- Entry: Long Entry Signal (ILMN@4h) (2 conditions)
- Entry: Long Entry Signal (VSAT@4h) (2 conditions)
- Exit: Take Profit at 15.0% (1 condition)
- Exit: TP: Fib Extension 127.2% (LILAK@4h) (1 condition)
- Exit: TP: Fib Extension 127.2% (ILMN@4h) (1 condition)
- Exit: TP: Fib Extension 127.2% (VSAT@4h) (1 condition)
- Exit: SL: Below Support[2] (LILAK@4h) (1 condition)
- Exit: SL: Below Support[2] (ILMN@4h) (1 condition)
- Exit: SL: Below Support[2] (VSAT@4h) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "LILAK",
"timeframe": "4h"
},
{
"symbol": "ILMN",
"timeframe": "4h"
},
{
"symbol": "VSAT",
"timeframe": "4h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "LILAK",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "LILAK",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "LILAK",
"timeframe": "4h"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "LILAK",
"timeframe": "4h"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "LILAK",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "LILAK",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lilak",
"name": "SMA/MACD Crossover Long (LILAK@4h)",
"priority": 1,
"trade_symbol": "LILAK"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "ILMN",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "ILMN",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ILMN",
"timeframe": "4h"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "ILMN",
"timeframe": "4h"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ILMN",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "ILMN",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ilmn",
"name": "SMA/MACD Crossover Long (ILMN@4h)",
"priority": 2,
"trade_symbol": "ILMN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "VSAT",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "VSAT",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "VSAT",
"timeframe": "4h"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "VSAT",
"timeframe": "4h"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "VSAT",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "VSAT",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_vsat",
"name": "SMA/MACD Crossover Long (VSAT@4h)",
"priority": 3,
"trade_symbol": "VSAT"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "LILAK",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "LILAK",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "LILAK",
"timeframe": "4h"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "LILAK",
"timeframe": "4h"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_lilak",
"name": "SMA/MACD Crossover Long (LILAK@4h)",
"priority": 2,
"trade_symbol": "LILAK"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "ILMN",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "ILMN",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ILMN",
"timeframe": "4h"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "ILMN",
"timeframe": "4h"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_ilmn",
"name": "SMA/MACD Crossover Long (ILMN@4h)",
"priority": 3,
"trade_symbol": "ILMN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "VSAT",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "VSAT",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "VSAT",
"timeframe": "4h"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "VSAT",
"timeframe": "4h"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_vsat",
"name": "SMA/MACD Crossover Long (VSAT@4h)",
"priority": 4,
"trade_symbol": "VSAT"
},
{
"conditions": [
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "LILAK",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "LILAK",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_lilak",
"name": "Long Entry Signal (LILAK@4h)",
"priority": 2,
"trade_symbol": "LILAK"
},
{
"conditions": [
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ILMN",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "ILMN",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_ilmn",
"name": "Long Entry Signal (ILMN@4h)",
"priority": 3,
"trade_symbol": "ILMN"
},
{
"conditions": [
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "VSAT",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "VSAT",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_vsat",
"name": "Long Entry Signal (VSAT@4h)",
"priority": 4,
"trade_symbol": "VSAT"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Take Profit at 15.0%",
"priority": 1,
"purpose": "signal"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "LILAK",
"timeframe": "4h"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_lilak",
"name": "TP: Fib Extension 127.2% (LILAK@4h)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "LILAK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ILMN",
"timeframe": "4h"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_ilmn",
"name": "TP: Fib Extension 127.2% (ILMN@4h)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "ILMN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "VSAT",
"timeframe": "4h"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_vsat",
"name": "TP: Fib Extension 127.2% (VSAT@4h)",
"priority": 99,
"purpose": "take_profit",
"target_symbol": "VSAT"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_lilak",
"name": "SL: Below Support[2] (LILAK@4h)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "LILAK"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_ilmn",
"name": "SL: Below Support[2] (ILMN@4h)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "ILMN"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3_vsat",
"name": "SL: Below Support[2] (VSAT@4h)",
"priority": 102,
"purpose": "stop_loss",
"target_symbol": "VSAT"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "4h",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "LILAK",
"timeframe": "4h"
},
{
"symbol": "ILMN",
"timeframe": "4h"
},
{
"symbol": "VSAT",
"timeframe": "4h"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "LILAK",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "LILAK",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "LILAK",
"timeframe": "4h"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "LILAK",
"timeframe": "4h"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "LILAK",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "LILAK",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lilak",
"name": "SMA/MACD Crossover Long (LILAK@4h)",
"priority": 1,
"trade_symbol": "LILAK"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "ILMN",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "ILMN",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "ILMN",
"timeframe": "4h"
},
"field": "line",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "ILMN",
"timeframe": "4h"
},
"field": "signal",
"indicator": {
"fast": 12,
"name": "macd",
"signal": 9,
"slow": 26
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ILMN",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "ILMN",
"timeframe": "4h"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_ilmn",
"name": "SMA/MACD Crossover Long (ILMN@4h)",
"priority": 2,
"trade_symbol": "ILMN"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "VSAT",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"chart_ref": {
"symbol": "VSAT",
"timeframe": "4h"
},
"indicator": {
"name": "sma",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "VSAT",
"timeframe": "4h"
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}Strategy instructions
Trading agent generated from recommendation idea 'SpaceX's historic $75 billion market debut launches today — grab the satellite suppliers Wall Street is ignoring'. Thesis: The sheer size of the SpaceX debut is drawing billions of dollars of fresh excitement into the aerospace and satellite communications industry. Historically, when a massive company goes public, it lifts the boats of other companies in its sector because it draws new investor attention to the entire industry. Retail and institutional investors who might get priced out or frustrated by the frenzy around SpaceX shares will likely redirect their money into established, cheaper satellite and communications stocks as a backdoor way to play the trend. As the space economy enters the mainstream spotlight, these smaller but proven companies offer a smart way to ride the resulting industry-wide wave of optimism.
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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