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WINNING

Space Economy

Pure-play space: launchers (RKLB), operators (IRDM/ASTS), Earth-obs (PL/BKSY), primes (LMT/NOC), SpaceX IPO catalyst

3Y
Total Return
+238.3%
3Y
Sharpe Ratio
1.16
3Y
Max Drawdown
-45.4%
3Y
Win Rate
53.1%
3Y
Alpha
-16.0%
3Y
Comp. Score *
0.47
Risk Parameters
Max Allocation11.8%
Stop Loss25.0%
Take Profit25.2%
Max DD Tolerance45.4%
Rebalancemonthly
Execution Guidance
Order TypeMarket
Entry RuleUse market orders for volatile names.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
LHX BUY 25% 25.9% below entry 26.1% above entry 11.4% TVYH
UFO BUY 37% 39.2% below entry 39.4% above entry 7.5% TVYH
RKLB BUY 105% 40.0% below entry 75.5% above entry 3.9% TVYH
TRMB BUY 32% 33.8% below entry 34.0% above entry 8.7% TVYH
ASTS BUY 110% 40.0% below entry 75.5% above entry 3.9% TVYH
BKSY BUY 103% 40.0% below entry 75.5% above entry 3.9% TVYH
BA BUY 36% 37.3% below entry 37.6% above entry 7.9% TVYH
NOC BUY 26% 27.6% below entry 27.7% above entry 10.7% TVYH
SATS BUY 89% 40.0% below entry 75.5% above entry 3.9% TVYH
LUNR BUY 114% 40.0% below entry 75.5% above entry 3.9% TVYH
PL BUY 97% 40.0% below entry 75.5% above entry 3.9% TVYH
KTOS BUY 60% 40.0% below entry 63.7% above entry 4.7% TVYH
LMT BUY 26% 27.8% below entry 27.9% above entry 10.6% TVYH
ARKX BUY 32% 33.7% below entry 33.9% above entry 8.7% TVYH