Gravitas Capital

Early $ASTS Investor - Space, defense, & mispriced chaos. I write what I’d tell my friends. Not financial advice.

[Gravitas Capital @GravitasCap]

The space economy will grow 10x minimum by 2030. I’m here to break down the stocks, trends, and opportunities as humanity becomes a multi-planetary species.
Follow along for market commentary and deep dives.

[Gravitas Capital @GravitasCap]

@bnbchen 399

[Gravitas Capital @GravitasCap]

@4intheflames @StockSavvyShay Dios mío

[Gravitas Capital @GravitasCap]

@scott_m_powell Dude salesforce sucks and they’re losing the CRM AI integration race.

[Gravitas Capital @GravitasCap]

@bp22 How are you gaining exposure?

[Gravitas Capital @GravitasCap]

@DeepDive_KR Love it. Thank you m8!

[Gravitas Capital @GravitasCap]

Think half a tennis court not “Starlink pizza box.” $ASTS

[YeahDave @Yeah_Dave]

It's hard to fully appreciate the size of $ASTS satellites. They are massive solar and communications arrays designed to process significant amounts of data with very low latency.

Scale image comparing an ASTS satellite, a human, and the Hubble Telescope.

[Gravitas Capital @GravitasCap]

How to mitigate the Kessler effect 🤔

[SpaceNews @SpaceNews_Inc]

SpaceX files plans for million-satellite orbital data center constellation https://t.co/IamF0blLf3

[Gravitas Capital @GravitasCap]

@Reformed_Trader Great call man

[Gravitas Capital @GravitasCap]

@aaronburnett Couldn’t agree more. Feels like one of those moments where everything starts lining up and 3…2…1…blast off!!

[Peter Beck @Peter_J_Beck]

100% mission success!

[Gravitas Capital @GravitasCap]

5️⃣ — Putting it all together

Right now the setup looks like:
• shorts still crowded
• institutions building
• pullbacks staying controlled
• no retail mania

And when a stock shows strength on a weak market day, that’s usually a signal worth paying attention to. Today was evidence of that.

Cheers to all $ASTS holders!

[Gravitas Capital @GravitasCap]

$HOOD - Robinhood has been rolling out some new data views.

They’re actually useful for understanding what’s happening with $ASTS.

Here is how I’m reading each image 👇

1️⃣ — Short interest vs price

Short interest is still around 16–17% of the float.

Key takeaway:
• price is moving higher
• shorts haven’t really left

If this rally were driven purely by short covering, short interest would be dropping fast. It isn’t.

That means pressure is still there ⚡

[Gravitas Capital @GravitasCap]

4️⃣ — Insider activity

Yes — insiders have sold shares.

That’s normal at higher prices. What matters more is that price keeps pushing higher despite that supply.

Demand is still strong.

[Gravitas Capital @GravitasCap]

3️⃣ — Hedge fund flow

This is the most interesting one to me.

Zoomed out:
• hedge funds have been adding over time
• no major selling into strength
• price moves higher in steps, not spikes

Funds don’t chase hype. They build positions slowly. This looks deliberate.

[Gravitas Capital @GravitasCap]

2️⃣ — Retail (Robinhood) flow

Retail behavior looks pretty calm.

You can see:
• selling on down days
• buying on strength
• no big FOMO

That’s important because major tops usually come with aggressive retail chasing. This doesn’t look like that.

[Gravitas Capital @GravitasCap]

Started a position in $JOBY - days like this are for shopping. Good luck to all holders!

[Tut C🅰️pital @kingtutcap]

$JOBY: Almost no one outside of fintwit or the investing bubble has any real idea what’s coming with eVTOL (flying cars).

It’s actually wild.

I was in Dubai and met a group of ~10 people who live there, in a city where three vertiports are literally under construction and commercial launch is slated for next year, and not a single one of them had ever heard of Joby. Not one. Same story across almost my entire friend group in the U.S. Smart people. Plugged in. Zero awareness.

This feels exactly like early ChatGPT.
Everyone thinks “this is niche,” “this is far off,” “I’ll pay attention later.” Meanwhile, the infrastructure is being built, regulators are aligned, aircrafts are certified, and launch partners are locked in.

Adoption doesn’t happen linearly.
It happens slowly… then suddenly… then all at once.

Next year the floodgates start opening in the U.S., UAE, and Japan. Once people see these things flying daily, the narrative flips overnight. Media scrambles. Retail wakes up. Institutions chase.

By the time it’s obvious, it won’t be cheap. And Joby will be the only way to play it.

[Gravitas Capital @GravitasCap]

I don’t think we’re done. Could see $150+ by end of the week. $ASTS

[Gravitas Capital @GravitasCap]

Have to agree. All signs point to parabola.
Hopefully no macro news to spoil the fun.
Happy Friday all!

[Gravitas Capital @GravitasCap]

@spacanpanman This is huge!

[Gravitas Capital @GravitasCap]

@scott_m_powell Robinhood shows it now. Looks like they’re holding steady. Godspeed.