Public trading strategy
SpaceX IPO hype is building — ride the space-sector wave
Created
Thesis
SpaceX's record-breaking IPO is generating massive hype, and that excitement is likely to spill over into publicly traded space stocks and funds before the debut. With Elon Musk keeping tight voting control, investors who want a piece of the space economy but can't get IPO shares will look for the next best alternatives. This kind of pent-up demand often lifts related stocks in the weeks leading up to a major listing.
Strategy approach
Build a rule-based strategy that enters long on SYRS (SpaceX proxy) and ARKX on daily timeframe when RSI(14) < 40 and the 5-day average volume increases by at least 25% over the 20-day average volume. Include a 15-day max hold, a 5% trailing stop, and exit if the price drops below the 50-day moving average.
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
ARKX · 1d
3 of 6 published entry conditions marked met.
- RSI (14) below 40 — far
- SMA (5) below SMA (20) — met
- RSI (14) below 40 — far
- SMA (5) below SMA (20) — met
- RSI (14) below 40 — far
- SMA (5) below SMA (20) — met
- Price below SMA (5) — near
SYRS · 1d
0 of 6 published entry conditions marked met.
- RSI (14) below 40 — far
- SMA (5) below SMA (20) — near
- RSI (14) below 40 — far
- SMA (5) below SMA (20) — near
- RSI (14) below 40 — far
- SMA (5) below SMA (20) — near
- Price below SMA (5) — near
UFO · 1d
6 of 6 published entry conditions marked met.
- RSI (14) below 40 — met
- SMA (5) below SMA (20) — met
- RSI (14) below 40 — met
- SMA (5) below SMA (20) — met
- RSI (14) below 40 — met
- SMA (5) below SMA (20) — met
- Price below SMA (5) — met
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/SMA Signal Long (ARKX@1d) (4 conditions)
- Entry: RSI/SMA Signal Long (SYRS@1d) (2 conditions)
- Entry: RSI/SMA Signal Long (UFO@1d) (2 conditions)
- Entry: Long Entry Signal (SYRS@1d) (2 conditions)
- Entry: Long Entry Signal (UFO@1d) (2 conditions)
- Exit: Take Profit at 15.0% (ARKX@1d) (3 conditions)
- Exit: Take Profit at 15.0% (SYRS@1d) (3 conditions)
- Exit: Take Profit at 15.0% (UFO@1d) (3 conditions)
- Exit: Stop Loss at 5.0% (1 condition)
- Exit: Take Profit at 15.0% (1 condition)
- Exit: TP: Fib Extension 127.2% (ARKX@1d) (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "ARKX",
"timeframe": "1d"
},
{
"symbol": "SYRS",
"timeframe": "1d"
},
{
"symbol": "UFO",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "RSI/SMA Signal Long (ARKX@1d)",
"priority": 1,
"trade_symbol": "ARKX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "SYRS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "SYRS",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2",
"name": "RSI/SMA Signal Long (SYRS@1d)",
"priority": 2,
"trade_symbol": "SYRS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "UFO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "UFO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3",
"name": "RSI/SMA Signal Long (UFO@1d)",
"priority": 3,
"trade_symbol": "UFO"
},
{
"conditions": [
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_4",
"name": "Long Entry Signal (SYRS@1d)",
"priority": 2,
"trade_symbol": "SYRS"
},
{
"conditions": [
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_5",
"name": "Long Entry Signal (UFO@1d)",
"priority": 2,
"trade_symbol": "UFO"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
}
},
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_1_arkx",
"name": "Take Profit at 15.0% (ARKX@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "ARKX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "SYRS",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
}
},
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_1_syrs",
"name": "Take Profit at 15.0% (SYRS@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "SYRS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "UFO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
}
},
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_1_ufo",
"name": "Take Profit at 15.0% (UFO@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "UFO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 5.0%",
"priority": 10,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 15.0%",
"priority": 11,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "TP: Fib Extension 127.2% (ARKX@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "ARKX"
}
],
"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": "sma",
"period": 5
},
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "sma",
"period": 5
},
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "sma",
"period": 5
},
{
"name": "sma",
"period": 20
},
{
"name": "sma",
"period": 50
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "ARKX",
"timeframe": "1d"
},
{
"symbol": "SYRS",
"timeframe": "1d"
},
{
"symbol": "UFO",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
},
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1",
"name": "RSI/SMA Signal Long (ARKX@1d)",
"priority": 1,
"trade_symbol": "ARKX"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "SYRS",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "SYRS",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2",
"name": "RSI/SMA Signal Long (SYRS@1d)",
"priority": 2,
"trade_symbol": "SYRS"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "UFO",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "UFO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 20
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3",
"name": "RSI/SMA Signal Long (UFO@1d)",
"priority": 3,
"trade_symbol": "UFO"
},
{
"conditions": [
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_4",
"name": "Long Entry Signal (SYRS@1d)",
"priority": 2,
"trade_symbol": "SYRS"
},
{
"conditions": [
{
"left": {
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"ratio": 618,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_5",
"name": "Long Entry Signal (UFO@1d)",
"priority": 2,
"trade_symbol": "UFO"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
}
},
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_1_arkx",
"name": "Take Profit at 15.0% (ARKX@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "ARKX"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "SYRS",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
}
},
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_1_syrs",
"name": "Take Profit at 15.0% (SYRS@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "SYRS"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 0
}
},
{
"left": {
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"chart_ref": {
"symbol": "UFO",
"timeframe": "1d"
},
"indicator": {
"name": "sma",
"period": 5
},
"type": "indicator"
}
},
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_1_ufo",
"name": "Take Profit at 15.0% (UFO@1d)",
"priority": 3,
"purpose": "signal",
"target_symbol": "UFO"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -5
}
}
],
"enabled": true,
"id": "exit_2",
"name": "Stop Loss at 5.0%",
"priority": 10,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 15
}
}
],
"enabled": true,
"id": "exit_3",
"name": "Take Profit at 15.0%",
"priority": 11,
"purpose": "take_profit"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "ARKX",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_4",
"name": "TP: Fib Extension 127.2% (ARKX@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "ARKX"
}
],
"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 IPO hype is building — ride the space-sector wave'. Thesis: SpaceX's record-breaking IPO is generating massive hype, and that excitement is likely to spill over into publicly traded space stocks and funds before the debut. With Elon Musk keeping tight voting control, investors who want a piece of the space economy but can't get IPO shares will look for the next best alternatives. This kind of pent-up demand often lifts related stocks in the weeks leading up to a major listing.
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 dated rule snapshot above shows the conditions evaluated at that time. It does not prove a current trigger or executed trade.
- 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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