Some wonder how we are so accurate in price targets. It’s mathematics.
Space X
$spcx; one of our program ingredients is Fibonacci levels for price targets.
Take original offering price of $135 and multiply by 1.618 to get $218.43. The high was $220.14. Close enough, but have to skate where the puck is going.
Fibonacci was an Italian mathematician.
The Fibonacci sequence is one of the most famous and elegant numeric patterns in mathematics, appearing everywhere from the structure of a sunflower to the technical charts of financial markets.
At its core, the concept is beautifully simple, yet it unlocks complex behaviors in nature and mathematics.
🚨 NEXT WEEK’S SCHEDULE IS INSANE FOR MARKETS
MONDAY → FED EMERGENCY ANNOUNCEMENT
TUESDAY → U.S. TREASURY MACRO DATA
WEDNESDAY → FED INJECTS $3.31 BILLION
THURSDAY → INITIAL JOBLESS CLAIMS
FRIDAY → FOMC PRESIDENT SPEECH
GET READY FOR THE MOST VOLATILE WEEK OF 2026!!
🚨 THE SPACEX PUMP JUST ARMED THE INSIDER SELL BUTTON.
And almost nobody buying at $178 knows it.
Here's what's actually happening.
SpaceX IPO'd at $135 on June 12, eight days later it's at $178.
Everyone is calling it the trade of the decade.
Nobody is reading the fine print.
95% of shares are still locked.
You're trading on 5% of total supply.
A $2.35 trillion valuation set by a sliver of float that can be moved by relatively thin volume.
Thin float pumps easy. It dumps the same way.
Now the part that should concern everyone buying right now.
There's a clause buried in the lockup agreement.
An early unlock triggers automatically if the stock holds 30% above the $135 IPO price.
30% above $135 is $175.50.
The stock is at $178.
The rally didn't just create paper gains.
It activated the mechanism that lets insiders sell early.
Then the calendar gets worse.
Late July into August first insider shares hit the market around Q2 earnings.
December 8 - full 180-day lockup expires in tranches.
June 2027 - Musk's 6.4 billion personal shares come free.
A wall of supply, on a fixed schedule, already counting down.
We've seen this exact movie before.
Facebook IPO'd at $38 in 2012, Lockups expired.
Four months later it was trading at $18.
Half the value erased not because the company failed.
Because supply showed up and buyers ran out.
Now the math on SpaceX.
$2.35 trillion valuation. $18.7 billion in 2025 revenue. 125x sales.
And Musk's own projection for $1 trillion in revenue is dated "maybe by 2030."
You're paying for that today In full Four years early.
So ask yourself one question.
Who is on the other side of your buy at $178?
People who got in at $40. At $60. At $90. Insiders sitting on 3x, 4x, 5x gains who have been waiting years for exactly this window.
They don't need the price higher. They need buyers to sell into.
Right now that buyer is you.
The rockets are real. The company is real. The technology is real.
The trap is also real.
At $178 you're either early to the exit or you are the exit.
I called the SPX drops before they happened.
I called BTC's top at $126K.
I called the dump from $126K to $60K - publicly, before it moved.
Every major call this cycle on the record, before the fact.
The next ones are already loading.
Follow now and turn on notifications.
The unlock clock is already running - and when it hits, you'll want to have seen this post first.
🚨 $SPCX IS NEXT BLACK SWAN
The biggest IPO in history just started cracking
$75 billion raised on June 12. Bigger than Saudi Aramco. Bigger than anything, ever
Six days later: $225 → $191. Down ~15% in 48 hours
And the real catalyst hasn't even hit
Market just got its newest blue chip
It might be its next black swan
Here's what nobody's pricing in
SpaceX didn't sell you a stock. It sold you a countdown
The lockup isn't one cliff. It's staggered - by design
First unlock: August 11. Right after Q2 earnings
Up to 30% of insider shares. Into open market
Then more. Every few weeks. August. September. October
A slow, engineered bleed of supply
Now connect dots
SpaceX reserved up to 30% of the deal for retail. Unusually large
Ask yourself one question. Why did they suddenly want YOU in?
Because somebody needs buyers for what unlocks in August
You're not the investor. You might be the exit
Let that sink in
And the math doesn't help
$2.5 trillion. 6th most valuable company on earth
Built on $18.7B in revenue and a $4.9B loss last year
Over 100x sales. For a company bleeding billions
We've seen this movie
Facebook IPO'd at $38 in May 2012
By September: under $18. Cut in half - as lockups expired and insiders sold
Same script. Bigger stage. A company this size doesn't fall alone
But here's the part nobody's saying
This isn't just doom. It's a setup
First flush - toward $150, maybe sub-$100 on unlock
Then base. Weeks of boring chop while retail gives up
Then move. New highs. $260+
Real money isn't made shorting top. It's made loading base
Your homework: watch August 11. Watch float. Watch how people feel
Bottom won't be a price. It'll be a feeling - day last bull goes quiet
This isn't caution. This is map
You're early or you're exit. There's no third option
IMPORTANT: I called every major $SPX selloff, 2025 $BTC ATH and move from $126k → $60k
If you missed those calls - no worries, next ones are already setting up...
Turn on notifications - next market calls are already cooking
$SPCX
$SPCX IS DOING EXACTLY WHAT I SAID IT WOULD
IPO opened at $150
Three days later it hit $227 and CT was calling it a generational buy
Now it's already rolling over at $204 - and the structure says one more leg down
Day 3 buyers are already underwater and panic selling has barely started
My target for Day 5: back to $160
Same price as Day 2
Every IPO in history retests its opening price within the first two weeks
In this case, it will be even faster
I posted the $SPCX trap before Day 3 even peaked
The structure was clear - same playbook as Tesla 2010, same result incoming
What comes next for this stock is the most important move to watch this week
Follow now - you'll realize how much you've been missing by not doing it sooner
🚨EXTREMELY BAD SCENARIO IS SET FOR $BTC
The Bank of Japan will officially raise interest rates to 1.00% next week
For the FIRST TIME IN 36 YEARS rates will cross 1% mark
Bitcoin has dropped 30-40% every time BoJ raised rates
$40,000 per $BTC is the most optimistic scenario
$SPCX shares are priced at $135 for its $2 trillion IPO.
Its return is 100x-200x by 2035.
These 20 companies will benefit the most:
1. $BKSY ~$34
AI-ready Earth observation satellites feed SpaceX orbital intelligence layer.
2. $SPIR ~$20
Space data analytics monetizing SpaceX's growing orbital constellation.
3. $ACHR ~$5
Air mobility networks integrate with Starlink's low-latency infrastructure.
5. $SATL ~$7
High-resolution imaging complements SpaceX orbital AI compute constellation data.
6. $VIAV ~$50
Optical networking components critical for Starlink ground station upgrades.
7. $OUST ~$40
Sensor fusion tech supports SpaceX booster catch reusability automation.
8. $GILT ~$15
Satellite ground infrastructure scales alongside Starlink enterprise deployments.
9. $POET ~$11
Optical interposer chips slash data center power costs inside COLOSSUS AI cluster.
10. $ARQQ ~$12
Quantum encryption securing Starshield government classified orbital networks.
11. $TWST ~$74
Synthetic biology tools accelerate SpaceX long-term Mars life support research.
12. $LUNR ~$30
NASA lunar lander tech directly supports SpaceX Moon base buildout.
13. $AEVA ~$24
LiDAR sensors enable autonomous Starship landing and booster catch precision.
14. $KTOS ~$60
Defense tech partner powering Starshield national security satellite contracts.
15. $IONQ ~$58
Quantum compute layer powering next-gen orbital AI satellites.
16. $RDDT ~$178
Real-time social data feeds Grok's truth-seeking AI via X integration.
17. $RKLB ~$115
Small payload launch fills exact gaps Falcon can't efficiently serve.
18. $ASTS ~$97
Direct-to-phone satellite broadband. Starlink's closest competitor and partner.
19. $MTSI ~$375
RF semiconductors power Starlink phased-array antenna signal processing.
20. $BWXT ~$200
Nuclear propulsion R&D aligns with SpaceX Mars mission power requirements.
I'm definetly a buyer of $SPCX IPO and want to get it super cheap.
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Called the destination. Price delivered.
$SPX rejected the Daily FVG, declined straight into the Weekly FVG support, bounced.
No clean 5-wave decline → bullish WXY confirmed off the low.
Near-term: up.
Target is the Daily FVG resistance at 7467–7516.
I expect it to reject there again.
But until then, dips get bought.
I'll keep talking about rare earths.
Ignoring the likes of $USAR, $NB, $SREMF, $VNP probably isn't a good idea.
Yesterday, I did it from a quantum angle. Today, robotics.
China controls +90% of finished rare earth magnet manufacturing.
They've got the literal kill switch to slow the US robotic buildout. The exact market with a suspected 1 billion humanoid robots by 2050...
Emphasis on the "suspected".
The West doesn't have the access it needs to Neodymium, Dysprosium, Terbium...all critical for the robotics buildout.
The US's only solution is for big capital inflows into:
-> $UUUU for Neodymium
-> $USAR for NdFeB magnets
-> $NB for Niobium & Scandium
-> $FCX, $TMQ for copper. The copper macro trade is probably the simplest macro trade out there for a 5+ year time frame.
It's a very vulnerable situation today for the US supply chains.
People know it I think but people also underestimate it.
MY FATHER SPENT 32 YEARS STUDYING MARKETS AND LEFT ME 12 RULES
Most people learn these the expensive way
Price falls 5% → Hold
Price falls 15% → Buy 10%
Price falls 25% → Buy 20%
Price falls 40% → Buy 30%
Price falls 60% → Buy 40%
Price rises 5% → Hold
Price rises 20% → Hold
Price rises 25% → Sell 10%
Price rises 40% → Sell 20%
Price rises 50% → Sell 35%
Price rises 70% → Sell 40%
Price rises 100% → Sell 90%
Always keep 10% as a moonbag
Never go all in, never go all out
Simple framework, almost nobody follows it
Follow me - the people who do tend not to regret it
$BTC is holding above the $63,000 level.
US stock futures are down along with DXY and Oil.
Pre-market stock trading insights:
▫️Nasdaq futures is down 1.13% 🔴
▫️S&P futures is down 0.32% 🔴
UK Hydrogen Suppliers atm
BOC (Linde Group)
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HyNet North West
BP H2Teesside
Hydrogen Humber
SWIC
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97% probability $SPY crashes at least 10% after June 15.
There's 4 massive reasons $SPY can't avoid it:
1. Large IPOs like $SPCX will trigger sell off.
Major IPOs drain liquidity. The 1999–2000 dot-com IPO wave pulled $100B+ from markets before $SPY crashed 78%.
2. Kevin Warsh hawkish FOMC on June 17
Hawkish Fed surprises trigger immediate selloffs. In June 2022, a surprise 75bps hike sent SPY down 8.4% in 5 days.
3. $MU $ORCL earnings is the peak of market
Semis and enterprise software peak earnings historically signal cycle tops. $MU peaked in June 2018 $SPY followed with a 20% correction by December.
4. Midterm elections for Trump is this year
Midterm years average a 17% $SPY drawdown before Q4 recovery. 2022 saw $SPY drop 25% into October before reversing Trump's 2026 midterms follow the same cycle.
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