Public trading strategy

SpaceX IPO is the biggest ever and hype is massive — ride the wave on rival spac

Thesis

When a massive company goes public with this much hype, the excitement usually spills over to its competitors and suppliers in the same industry. With over $70 billion in retail orders alone, there is clearly a massive appetite for space-related investments that existing space stocks haven't fully priced in yet. As investors who couldn't get SpaceX shares look for other ways to invest in the space boom, companies like Maxar Technologies and Rocket Lab could see a wave of new money flowing in.

Strategy approach

Build a momentum strategy for space and satellite stocks (e.g., MAXR, LMT, NOC, RKLB) on the Daily timeframe. Enter long when the stock's Relative Strength Index (RSI) crosses above 60 and the 5-day average volume is at least 150% of the 20-day average volume, suggesting a breakout triggered by sector excitement. Set a stop-loss at 5% below the entry price and a take-profit at a 10% gain.

Markets and timeframes

LMTMAXRRKLBdaily

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