3-Day SpaceX Investment Record + 39%

The first IPO didn't have the graph to assess the momentum.

Strategizing and calculating Stop loss requires a different plan.

.

The anti-graph is the psychological demand / supply zone, where SPCX has these price zones for us to evaluate from the first day of entry.

.

We knew in advance that the first day supply was very little.

Float is only about 5%.

Big early investors locked in 1-year stocks

Some of the IPOs are still locked.

.

It means the first day supply in the market is very thin.

But Demand from the fund certainly has

.

With this giant space infra company, there is a huge chance that the tech line fund, space theme plan, keeps in port.

And mega cap market values get fast tracks into indexes like the Nasdaq 100, MSCI.

The index funds and ETFs will also plan to store SPCX into the portfolio.

.

SPCX's Psychological Price Level

100 | 135 | 150 | 175 | 200 | 235 | 270 | 400

.

Each of these levels is associated with the market cap.

It is tied to the cost of each group of people and is also a milestone that is easy to remember by the market.

Some prices make the narrative of stocks interchangeable.

So this all became the demand / supply zone of stocks from day one.

.

$135 | Market Cap $1.77T

- - - - - - - - - - - -

135 Well-Thought Premium IPO Price

Made to reconcile with the level, many more beautiful prices above

Everyone knows this is a premium price that sells the future, not a cheap stock.

I think this expensive has the advantage of being a demand filter. People are afraid not to come in.

Because people who buy have to believe SpaceX's narrative.

With a small amount of stock, convinced people buy shares, and scared people don't dare to enter.

Make the first day IPO price, this is the most important support.

To see if the strong holders are more than the weak holders, right?

.

$150 | Market Cap ~ $2T

- - - - - - - - - - - -

The cost base price of people buying in the public market.

The first support zone I put Stop Loss under the open price.

If opening the first day and falling out of this zone soon

It means confidence is more brittle than it seems.

Once I got the order, I used this level as the first half SL point to reduce the risk.

With the first support, the risk is over half.

And then I used the price and market cap to help evaluate other demand / supply zones.

.

$175 | Market Cap ~ $2.3T

- - - - - - - - - - - -

Approximately + 30% from IPO

It's the price that starts unlocking people holding some IPO shares for sale.

175 is the point where the market will see

How much does the supply from the IPO cost side weigh?

If the supply comes out, the price is a little short, or it stands well.

It means the market absorbs the released shares.

.

$200 | Market Cap ~ $2.6T

- - - - - - - - - - - -

$200 is a very psychologically powerful level.

Because it's a round number. The market is easy to remember.

And people who get an IPO will have almost 50% profit.

This zone should have more supply coming out.

And more hands have changed.

But if it passes, it still stands, which means the market is starting to accept a higher valuation.

From resistance 200, it could become a new defensive base.

.

$235 | Market Cap ~ $3T

- - - - - - - - - - - -

Zone 3 Trillion valuation

Here, SPCX will be talked about as the top 4 largest company in the world.

News, headlines and narratives will get much stronger.

But supply with the old new demand will also collide harder.

Without positive news or new developments to support

I think the supply will start to weigh more in this zone.

.

$270 | Market Cap ~ $3.5T

- - - - - - - - - - - -

About + 100% from IPO

This zone has an easy chance of finding another supply.

Because for many people, getting 2x from an IPO

Is the point of selling some parts without thinking a lot

Even people who want to hold long

Maybe start thinking harder.

This is therefore a supply zone with an easier chance of pouring than many previous zones.

.

$380-400 | Market Cap ~ $5T +

- - - - - - - - - - - -

SPCX surpassed NVDA as the world's highest-value company.

Getting to that point

It's not just hype or confidence.

But it must begin to prove real success in many parts.

So that the market sees that SpaceX is not just a distant future company.

But it's a company that has a huge revenue monopoly opportunity.

And that income is actually happening.

.

Key Level under IPO

- - - - - - - - - - - -

.

$100 | Market Cap ~ $1.3T

- - - - - - - - - - - -

The largest psychological zone under the IPO.

Nice 100 with a market cap here near Tesla.

From the same owner.

But SpaceX has a much larger narrative, both tech and market size.

If coming down this zone, there will be a very good chance of entering the spoon because the comparison is clear.

.

$75 | Market Cap ~ $0.98T

- - - - - - - - - - - -

The million-dollar company zone

Much of the belief is lost. Down this much means supply from people holding before the IPO. Must actually sell out a lot.

.

When you see these price zones with respect to the market cap,

We'll start reading the market mood better.

Which price is still on the truth today?

Which price started selling too much expectation?

And the investors who hold them are more afraid or convinced.

.

I use these psychological zones to strategize the demand / supply relationship.

When the price passes each level, it evaluates which investors are looking at and how they react to the price.

We can plan to move the trailing stop up under each reaction zone.

.

Finally, the stock price depends on supply demand on which side wins.

The cost of value is just one of the investor's valuation and decision-making principles, but not a determinant of whether a stock has to go down or up.

If the shareholders are still a group that believes rather than fears,

The momentum still has a chance to walk.

But if one day supply starts to win,

And the market didn't want to pay the premium to the original narrative.

That day, these price zones will tell us very quickly that

Market beliefs are beginning to change.

*

It is not an investment advice. This paper is to study price zones that may only affect market psychology and demand / supply.

<--plhd--11/>

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

# Strategic investment # Stock America # Growth stocks # Momentum