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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
+27.2%
Risk Parameters
Max Allocation11.8%
Stop Loss25.0%
Take Profit25.2%
Max DD Tolerance45.4%
Rebalanceweekly
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 23% 24.5% below entry 24.7% above entry 12.0% TVYH
UFO BUY 37% 39.1% below entry 39.3% above entry 7.5% TVYH
RKLB BUY 107% 40.0% below entry 75.5% above entry 3.9% TVYH
TRMB BUY 32% 33.5% below entry 33.8% above entry 8.8% TVYH
ASTS BUY 111% 40.0% below entry 75.5% above entry 3.9% TVYH
BKSY BUY 105% 40.0% below entry 75.5% above entry 3.9% TVYH
BA BUY 36% 37.4% below entry 37.7% above entry 7.9% TVYH
NOC BUY 26% 27.2% below entry 27.4% above entry 10.8% TVYH
SATS BUY 89% 40.0% below entry 75.5% above entry 3.9% TVYH
LUNR BUY 117% 40.0% below entry 75.5% above entry 3.9% TVYH
PL BUY 100% 40.0% below entry 75.5% above entry 3.9% TVYH
KTOS BUY 60% 40.0% below entry 63.2% above entry 4.7% TVYH
LMT BUY 25% 26.5% below entry 26.6% above entry 11.1% TVYH
ARKX BUY 32% 33.7% below entry 33.9% above entry 8.7% TVYH