帖子
M.Ishaq1919
15.
$SPCX is now a battle between fundamentals and supply.
If earnings are strong and the unlock is absorbed smoothly, fundamentals could take control.
But if sentiment weakens, the 910M-share supply can quickly become a source of panic.
And no, unlocked shares don't automatically mean immediate selling.
The market could see distribution over several days.
That's why I remain cautious.
The “I think it will recover” mindset trapped many buyers above $120.
I exited at 105 and still have a small 0.3 short at 114.
I'm waiting for confirmation instead of chasing volatility.
