Public trading strategy
SpaceX's record IPO lifts the whole space industry — ride the wave on Rocket Lab
Thesis
SpaceX's record-breaking $75 billion IPO brings massive mainstream attention and investment money to the space sector. While smaller space companies like Rocket Lab and EchoStar initially saw their stocks drop as investors pulled money out to buy SpaceX, history shows that a massive IPO often lifts interest in entire industries. These smaller companies are the most direct way to invest in the space boom at reasonable prices.
Strategy approach
Build a rule-based long equity strategy focused on RKLB, SATS, and RDW. Use the daily timeframe. Entry conditions: RSI(14) crossing above 50 from oversold territory, and price closing above the 10-day EMA. Exit conditions: 5% trailing stop, or close position if RSI(14) drops below 40. Max hold period of 15 trading days.