SpaceX $SPCX shocked the market today by announcing they will be releasing their Q3 earnings report tomorrow.
This is extremely unusual with no notice.
Analysts expected a report in around November 3, 5, or 17, consistent with the gap after the August 4 Q2 report.
So why are they doing this?
Reports indicate SpaceX is seeking around $40 billion of new funding to buy $NVDA chips ($10 billion in loans + ~$30 billion in investment-grade debt).
But the real reason is likely this...
28% SpaceX share unlock is triggered solely by the public release of SpaceX’s Q3 2026 results.
So not only are we going to see 28% of shares hitting the market on October 22nd, but on Sunday October 25th an additional 7% of shares get unlocked as well.
Why is Elon rushing to unlock these insider shares?
Does he know a market crash is coming? 🤔
BREAKING: A breakthrough deal between the U.S. and Iran could be announced as soon as this week, sources familiar with mediation efforts told Al-Araby Al-Jadeed.
It follows Iran’s president saying Friday that Tehran isn’t seeking nuclear weapons and is ready for dialogue.
Know where the real bubble is? Trading the markets. When I started trading in the early 90's people would ask me what I did for a job. When I told them they would say "is that a real job?" now everyone is a trader. I think the next couple years will be about culling that herd.
Leopold Aschenbrenner's biggest positions are getting hit again
Here's what his top holdings done since October highs:
• SanDisk $SNDK: down 19%
• Bloom Energy $BE: down 6%
• Nebius $NBIS: down 11%
• CoreWeave $CRWV: down 13%
• Micron $MU: down 14%
• SharonAI $SHAZ: down 30%
SanDisk and Micron are 55% of the fund, per Q2 13F
In July, a drawdown like this triggered a forced sale of his book to Citadel
@investingluc while i want to be bullish, what you listed are not conclusions, they are not even evidence that could lead to a conclusion. the reverse could easily be true