Public trading strategy

SpaceX's historic $75 billion market debut launches today — grab the satellite s

Thesis

The sheer size of the SpaceX debut is drawing billions of dollars of fresh excitement into the aerospace and satellite communications industry. Historically, when a massive company goes public, it lifts the boats of other companies in its sector because it draws new investor attention to the entire industry. Retail and institutional investors who might get priced out or frustrated by the frenzy around SpaceX shares will likely redirect their money into established, cheaper satellite and communications stocks as a backdoor way to play the trend. As the space economy enters the mainstream spotlight, these smaller but proven companies offer a smart way to ride the resulting industry-wide wave of optimism.

Strategy approach

Build a rule-based strategy that enters long LILAK, ILMN, or VSAT on the 4-hour (H4) timeframe when the 20-period simple moving average (SMA) crosses above the 50-period SMA, and MACD shows a bullish crossover. Set a stop-loss at 4% below the entry price and a take-profit at an 8% gain, with a 15-day maximum holding period.

Markets and timeframes

LILAKVSAT4H

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