المنشور

8. Risk Management Focus $SPCX needs to be viewed through both earnings and supply dynamics. If earnings are strong while the unlocking event creates limited selling, the upside case becomes much more interesting. But I wouldn't completely dismiss the downside. Around 910M shares creates meaningful potential supply, and one negative catalyst could trigger a wave of fear. Also, unlocked shares don't necessarily hit the market immediately. Selling pressure can appear over Day 1, Day 2, Day 3, or beyond. My original exit area was 105. At 114, I'm not rushing to make another decision.