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Wolf.Win
Wolf.Win
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$SPCX 本人出拳太早完美错过 从操盘手法上看从上市到这次底部貌似有点规律 图一流动性区间横盘震荡暴力拉升 图二开盘前合约流动性区间横盘开盘上涨随后暴力拉升 再从首份财报看看总营收69.3 亿(大幅超预期) 季度资本开支也很炸裂同比+550%(当前下跌主要理由) 目前市场逻辑还是看重资本开支规划 & 自由现金流这条线 跟$META 两次财报大跌逻辑一样 当下市场资金关注排序: CAPEX 资本开支指引>星链 ARPU 止跌>AI 业务亏损收窄>星舰试飞进度>解禁抛压>债务风险 眼下最重要的风险事件:SpaceX 8/6 超大限售解禁,8 /7 日 非农就业报告 #财报观察员:AMD与SpaceX交卷在即,Circle压轴 #SPCX首份财报将公布,千亿美元解禁在即
Wolf.Win
Wolf.Win
Sorry family, the little fist really can't hit! A $1.6 billion contract is a limited increment for SpaceX with a scale of 1.5 trillion, the market is more focused on the long-term growth story (Starlink monetization, Starship progress, profitability, xAI) Right now it's a typical post-IPO hype fade + large-scale share unlocking expectations suppressing the price Originally planned to follow the Starship launch within the liquidity range to make a trade To see if there is a chance for a short squeeze mini rally But it looks hard to play now, so I just sold the manually bought part~ Planning to wait for the model to estimate a larger value zone around 80 Coincidentally, yesterday in the @Mercy_okx US stock live broadcast, teacher @sunlc.ai also suggested an ideal buy price for SpaceX at 80! Then I checked Sun Ge's tweets: "Target price 80 is a good bottom buy, corresponding to about a 1 trillion market cap. Among them, Starlink is worth 300 billion, rocket launches 200 billion, xAI 500 billion. If xAI performs better in the second half of the year, closing the gap with Claude/GPT, it could rise a bit more, but not more than 90." If $XSPCX future price reaches this range, it can be a key focus #SpaceX获$1.6B美军合同,股价暴跌引两派争议 $SPCX
xSPCX-USDTSpot grid
PnL-5.71%·Runtime12 D 12 h 3 m·Last price112.95

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