Innlegg

$SPCX enters the new week with limited weekend movement, maintaining the consolidation behavior observed in previous sessions. The key technical and positioning question remains the 165 region, reportedly close to the average cost of short sellers. If the stock fails to retrace toward that level during the next several weeks, short-side positioning could become increasingly uncomfortable. However, not all shorts have the same risk profile. Positions initiated at significantly higher prices may already have enough unrealized profit to allow for partial profit-taking. From a trading perspective, SPCX remains unsuitable for many short-term strategies because of its unusually large swings and difficult execution environment. The next potential catalyst is the expected 3% unlock toward the end of August. For shorts initiated around 110, the next 1–2 weeks and the late-August period may be critical. Ultimately, the market needs to answer one question: Is this a sustained breakout, or are major holders using higher prices to distribute? #财报观察员 #SPCX