SpaceX's NASDAQ-100 inclusion will likely spike Monday then drop within two weeks, based on eight prior additions, so avoid chasing hype and short the fade.
The video examines SpaceX's upcoming NASDAQ-100 inclusion and warns against chasing the hype, because historical evidence shows these additions reliably drop in the two weeks after inclusion. Reviewing eight previous inclusions—including Palantir, MicroStrategy, Coreweave, and NBIS—the speaker notes that every single one fell within 10 trading days after the ETF-driven purchase surge; Palantir lost 15–20%, MicroStrategy about 20%, and Coreweave 30.7%. The mechanism is that ETFs execute market-on-close orders on the Monday before the official Tuesday inclusion, so the buying pressure vanishes and prices typically fade. The speaker's plan is to play the historical pattern rather than the exception: anticipate a green Monday, then position for a decline within two weeks. He also teases new option plays, a Discord upgrade, and a discount code for his community.
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