AI Trading Strategy

Build a long-only strategy called "Orbital Network" using 10 US stocks in 3 tiers plus UFO as regime filter (never traded). Tier 1 (Satellite Operators, 50%): IRDM (Iridium Communications) 18%, GSAT (Globalstar) 17%, ASTS (AST SpaceMobile) 15%. Tier 2 (Space Infrastructure, 30%): RKLB (Rocket Lab) 8%, PL (Planet Labs) 8%, BKSY (BlackSky Technology) 7%, RDW (Redwire) 7%. Tier 3 (Emerging Space Data, 20%): LUNR (Intuitive Machines) 7%, SPIR (Spire Global) 7%, SATL (Satellogic) 6%. Use UFO as regime filter vs its 200-day EMA. Tiered regime: 5 days below → sell Tier 3. 10 days below → sell Tier 2. Tier 1 has no regime gate — Iridium has profitable recurring satellite voice and data revenue with long-term DoD contracts and Globalstar has contracted Apple emergency SOS revenue. Reclaim 3 days above → re-enter Tier 3 ranked by ROC(20), ROC>0 required. 5 days above → re-enter Tier 2 by ROC. Entry: price crosses above 50-day EMA from below. Exit: RSI(14)>85 AND close<20-day EMA. Trailing stop via platform: Tier 1 18%, Tier 2 15%, Tier 3 12%. Monthly rotation: sell worst 1 by ROC(20), buy best 1 unheld. Tier 3 buys need ROC>0. Respect regime filters on all entries. Drift rebalance monthly when position drifts >5% from target. Initial deploy only if price>50-EMA. After full wipeout wait 10 bars before redeploying. Do not implement trailing stop in code.