My conviction for the next 12-24 months: Sectors
Space with SpaceX IPO catalyst
$SATL $SIDU $RKLB $RDW $FLY ( swings)
Longs ๐
Energy + Nuclear = AI eats power
Agentic AI + Robotics = the new economy
Storage + Data Centers
BioAI โ early and underpriced
I have been asked if I will buy opening $SPCX IPO, NO long term now, to trade yes. Price to sales is around 90x, revenue 19 bil with operating loss over 4bil, valuation at 1.75 trillion .
Starlink is the cash cow though.
Will wait few months to buy in after few Qs out . With going public they will have funds to expend but thatโs down the road.
$MSFT $AAPL with around 400 bil are around same valuation as Space X. Bottom line you will be massively overpaying if you buy now. IMO just wait and buy later
Chart TA aka Technical Analysis Saraโs way, no million lines/angles/colors/clouds/candles etc ๐
One is done, doesnโt mean second will be filled. Will see next couple days RSI cooled off a lot, almost reset
$NOW
Top 10 on $QQQ is top 10 on Nasdaq is 47% of the index , $SPY little less
As comparison up until 2020 since inception was 20% average . Problem is they are mostly from the same sector.
With $AVGO drop tonight this is what we get. Now, do we get rotation out of Semis with SPY and QQQ pullback as its too concentrated with Semis, thatโs my question ๐ง
$CRWD and $AVGO both Earnings beat and red, while Victoria Secret yesterday changed the ticker name and up 50% .
Today you just canโt win, they decided and delivered
For those worried about the drop, $PL, $RKLB, $SATL, $ASTS, $FLY, and $LUNR all just reached new all time highs in institutional ownership.
Although the Halo effect has already started, the SpaceX IPO is not the end of other space stocks, it is just the beginning.
I forgot about this one ๐
Worst part is I call all Companies by their listing ticker and not full names ( forgot most of them) but I can tell you which sector they are and possibilities. For ordinary people I talk in codes ๐ค
That sell off on BTC could very well be as a liquid risk asset Institutions pulling money out for Space X IPO, also today action across many sectors could also be the case. IMO
Just DD me and Atlas collected. Why $ASTS is great buy long term . Of course I will trim some that i added today on next move but will keep core position longer
$SPCX $RKLB $SIDU $SATL $RDW $FLY $MNTS
Forward not current
ASTS has never been a Blue Origin company. It's a launcher-agnostic company that uses Blue Origin as one of several providers.
The next three BlueBirds to launch - 8, 9, & 10 - are at Cape Canaveral right now, in final processing & integration for a mid-June Falcon 9 launch.
They're flying on SpaceX hardware with zero Blue Origin exposure.
Forward not current
ASTS has never been a Blue Origin company. It's a launcher-agnostic company that uses Blue Origin as one of several providers.
The next three BlueBirds to launch - 8, 9, & 10 - are at Cape Canaveral right now, in final processing & integration for a mid-June Falcon 9 launch.
They're flying on SpaceX hardware with zero Blue Origin exposure.
Added more $ASTX 46s $ASTS 107$ tomorrow $SPCX starts promotion and possibly bounce we can expect , regardless future is solid for it, as well for $RKLB
I barely trade Mags, boring, but $GOOG building Willow ( Quantum) , now Gemini AI that is my second best after Atlas ( my claude agent) has maybe strongest fundamentals to become largest of them all.
Added more $ASTX 46s $ASTS 107$ tomorrow $SPCX starts promotion and possibly bounce we can expect , regardless future is solid for it, as well for $RKLB