Public trading strategy

SpaceX IPO is launching the space economy — ride the satellite and defense suppl

Thesis

Historically, when a massive company goes public, it creates a wave of excitement that lifts companies in the same industry. Because SpaceX is raising a staggering $75 billion and people are pouring money into the 'space economy,' investors are likely to start looking around for other ways to play the trend. Established defense and space infrastructure companies like Lockheed Martin and Boeing, as well as pure-play space stocks like Redwire, could see a significant boost as 'picks and shovels' beneficiaries of the hype.

Strategy approach

Build a rule-based strategy that enters long Lockheed Martin (LMT), Boeing (BA), and Redwire (RDW) on the daily timeframe when the 14-day RSI is above 50 but below 70, with a 21-day max hold and a 4% trailing stop.

Markets and timeframes

BALMTRDWD

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