Public trading strategy
SpaceX's monster IPO is lifting the whole space sector — ride the wave on Rocket
Created
Thesis
When a massive company goes public, it shines a spotlight on the entire industry. Experts are already saying SpaceX's success proves the space business can be profitable. That new investor confidence tends to push up smaller, already-public space stocks as buyers look for the next winners. Rocket Lab and Redwire already jumped on day one, and the excitement usually lasts for a few weeks.
Strategy approach
Build a long-only strategy on RKLB and RDW using the Daily timeframe. Entry: Buy when the stock closes > 2% above the previous day's close within 5 trading days of June 12, 2026. Exit: Take profit at 12% gain, stop loss at 5% decline, or force exit after 15 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: ROC/EMA Signal Long (RKLB@1d) (2 conditions)
- Entry: ROC/EMA Signal Long (RDW@1d) (2 conditions)
- Exit: TP: Near Resistance[1] (RKLB@1d) (1 condition)
- Exit: TP: Near Resistance[1] (RDW@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (RKLB@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (RDW@1d) (1 condition)
- Exit: SL: Below Support[2] (RKLB@1d) (1 condition)
- Exit: SL: Below Support[2] (RDW@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "RKLB",
"timeframe": "1d"
},
{
"symbol": "RDW",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_rklb",
"name": "ROC/EMA Signal Long (RKLB@1d)",
"priority": 1,
"trade_symbol": "RKLB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "RDW",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "RDW",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_rdw",
"name": "ROC/EMA Signal Long (RDW@1d)",
"priority": 2,
"trade_symbol": "RDW"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_rklb",
"name": "TP: Near Resistance[1] (RKLB@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "RKLB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_rdw",
"name": "TP: Near Resistance[1] (RDW@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "RDW"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_rklb",
"name": "TP: Fib Extension 127.2% (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": {
"chart_ref": {
"symbol": "RDW",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_rdw",
"name": "TP: Fib Extension 127.2% (RDW@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "RDW"
},
{
"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_rdw",
"name": "SL: Below Support[2] (RDW@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "RDW"
}
],
"position_sizing": {
"max_position_percent": 25,
"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": "ema",
"period": 9
},
{
"name": "roc",
"period": 1
},
{
"name": "ema",
"period": 9
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "RKLB",
"timeframe": "1d"
},
{
"symbol": "RDW",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_rklb",
"name": "ROC/EMA Signal Long (RKLB@1d)",
"priority": 1,
"trade_symbol": "RKLB"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "RDW",
"timeframe": "1d"
},
"indicator": {
"name": "roc",
"period": 1
},
"type": "indicator"
},
"operator": "greater_than",
"right": {
"type": "constant",
"value": 2
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "RDW",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 9
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_rdw",
"name": "ROC/EMA Signal Long (RDW@1d)",
"priority": 2,
"trade_symbol": "RDW"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_rklb",
"name": "TP: Near Resistance[1] (RKLB@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "RKLB"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_1_rdw",
"name": "TP: Near Resistance[1] (RDW@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "RDW"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "RKLB",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_rklb",
"name": "TP: Fib Extension 127.2% (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": {
"chart_ref": {
"symbol": "RDW",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_rdw",
"name": "TP: Fib Extension 127.2% (RDW@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "RDW"
},
{
"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_rdw",
"name": "SL: Below Support[2] (RDW@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "RDW"
}
],
"position_sizing": {
"max_position_percent": 25,
"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 monster IPO is lifting the whole space sector — ride the wave on Rocket Lab and Redwire'. Thesis: When a massive company goes public, it shines a spotlight on the entire industry. Experts are already saying SpaceX's success proves the space business can be profitable. That new investor confidence tends to push up smaller, already-public space stocks as buyers look for the next winners. Rocket Lab and Redwire already jumped on day one, and the excitement usually lasts for a few weeks.
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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