Public trading strategy
SpaceX's record IPO lifts the whole space industry — ride the wave on Rocket Lab
Created
Thesis
SpaceX's record-breaking $75 billion IPO brings massive mainstream attention and investment money to the space sector. While smaller space companies like Rocket Lab and EchoStar initially saw their stocks drop as investors pulled money out to buy SpaceX, history shows that a massive IPO often lifts interest in entire industries. These smaller companies are the most direct way to invest in the space boom at reasonable prices.
Strategy approach
Build a rule-based long equity strategy focused on RKLB, SATS, and RDW. Use the daily timeframe. Entry conditions: RSI(14) crossing above 50 from oversold territory, and price closing above the 10-day EMA. Exit conditions: 5% trailing stop, or close position if RSI(14) drops below 40. Max hold period of 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: RSI/EMA Crossover Long (SATS@1d) (4 conditions)
- Exit: Position Exit Rule (SATS@1d) (1 condition)
- Exit: TP: Near Resistance[1] (SATS@1d) (1 condition)
- Exit: SL: Below Support[2] (SATS@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "SATS",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "SATS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "SATS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "SATS",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "SATS",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "RSI/EMA Crossover Long (SATS@1d)",
"priority": 1,
"trade_symbol": "SATS"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "SATS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (SATS@1d)",
"priority": 1,
"purpose": "signal"
},
{
"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",
"name": "TP: Near Resistance[1] (SATS@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "SATS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[2] (SATS@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "SATS"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 5,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "rsi",
"period": 14
},
{
"name": "ema",
"period": 10
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "SATS",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "SATS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "crossed_above",
"right": {
"type": "constant",
"value": 50
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "SATS",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 10
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "SATS",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "SATS",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "RSI/EMA Crossover Long (SATS@1d)",
"priority": 1,
"trade_symbol": "SATS"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "SATS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
}
],
"enabled": true,
"id": "exit_1",
"name": "Position Exit Rule (SATS@1d)",
"priority": 1,
"purpose": "signal"
},
{
"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",
"name": "TP: Near Resistance[1] (SATS@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "SATS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_3",
"name": "SL: Below Support[2] (SATS@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "SATS"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2,
"stop_loss_percent": 5,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'SpaceX's record IPO lifts the whole space industry — ride the wave on Rocket Lab and EchoStar'. Thesis: SpaceX's record-breaking $75 billion IPO brings massive mainstream attention and investment money to the space sector. While smaller space companies like Rocket Lab and EchoStar initially saw their stocks drop as investors pulled money out to buy SpaceX, history shows that a massive IPO often lifts interest in entire industries. These smaller companies are the most direct way to invest in the space boom at reasonable prices.
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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