Public trading strategy

SpaceX IPO hype is lifting the whole space sector — ride the momentum on satelli

Thesis

The sheer amount of retail money flooding into the SpaceX IPO shows massive public excitement about the space industry. This enthusiasm often spills over to other companies in the same sector, lifting their stock prices as well. With analysts officially giving SpaceX a strong 'Buy' rating and space stocks already soaring today, getting into established space and satellite companies right now offers a way to benefit from the SpaceX hype without having to fight the IPO allocation lottery.

Strategy approach

Build a momentum-based strategy going long on space and satellite communications ETFs and stocks (UFO, LMT, RKLB) on the daily timeframe. Enter when the stock's closing price crosses above its 5-day moving average on high relative volume (volume > 1.5x the 20-day average). Exit the position if the closing price falls below the 10-day moving average, or after a maximum hold period of 10 trading days.

Markets and timeframes

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