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SPACEX SPCX πŸš€ MAJOR Levels To Know NOW and The I BUYING Strategy!

► 7,315 views ⏲ 16:12 Watch on YouTube ↗

Summary

Host sees near-term SpaceX upside to $179 but warns of a long-term selloff from a tiny float and share unlocks, planning to trade then dollar-cost average after December.

Executive Summary

In this video, the host discusses SpaceX stock's recent rally, projecting near-term upside into inclusion day and highlighting a key resistance at $178–$179, which if broken could trigger a short squeeze. He also points to technical momentum through the 50% and 61.8% Fibonacci retracements. However, he remains cautiously bearish longer-term because of the stock's tiny 4.2% float and an unlock schedule that frees up to 58% of shares by December, while the 42% insider block stays locked until 2027. His plan is to trade actively in the near term, then begin dollar-cost averaging after December 15th, and he predicts SpaceX will eventually merge with Tesla. The video also promotes a membership free trial, live sessions, and personal-growth advice on avoiding "crab mentality."

Key Points

  • ▶ 0:00 SpaceX stock is on a major run from the $140s, and the host expects continued upside into "inclusion day."
  • ▶ 0:37 This is the final day to join the free trial (3 days free, code "freedom" for 40% off) before the live trading session.
  • ▶ 2:15 Key strategy: watch for a move to $178–$179; breaking above $179 could trigger a short squeeze on those who shorted from the $220+ level.
  • ▶ 2:53 Technical levels: the stock crossed the 50% Fibonacci retracement and is heading toward the 61.8% retracement, which aligns with the expected resistance.
  • ▶ 4:10 Focus on daily improvement and data-driven decisions; avoid "crab mentality" by surrounding yourself with supportive people.
  • ▶ 6:45 Despite being a long-term bear on SpaceX price, expects a short squeeze and upward pressure near-term due to the inclusion.
  • ▶ 7:30 Expects upward pressure into Monday, then flat/downward pressure for one to two weeks; monitor lockup/unlock events in late July/early August and June.
  • [8:28-8:52] Elon and early insiders hold 42% of shares locked until June 2027, and the real signal to watch is whether they become net sellers once unlocked.
  • [9:45-10:44] The first unlock begins in August with 20-30% of the eligible pool, and hitting ~$175.50 for 5 of 10 trading days would trigger an extra 10% unlock.
  • [11:00-12:08] The entire eligible 58% pool is fully unlocked by December, but the 42% insider block stays locked until June 2027; with only a 4.2% float, the unlock schedule and insider selling pressure are key risks.
  • ▶ 12:44 The speaker plans to start DCAing after December 8th, specifically waiting until December 15th, then continuing DCAing "forever" while tracking the portfolio on YouTube.
  • ▶ 13:12 He predicts SpaceX will eventually merge with Tesla and acquire other companies, comparing skeptics to early Tesla critics and citing Tesla's 10x rise as precedent.
  • ▶ 14:59 His strategy is to DCA starting in December, but between now and then he will "ride the waves" and play the market rather than wait passively.
  • ▶ 15:31 This is the last day of the trial, and new members get three days free through the link.
  • ▶ 15:42 Live sessions are scheduled for 1:00 this afternoon and tomorrow, plus Dr. Stock at 3:00; details will be pinned in Discord.
  • ▶ 15:57 Membership includes a personal indicator, plays/options, portfolio access, Breadbot version two, and alerts.

Video Sections

  • ▶ 0:00 Opening, Free Trial, and Initial SpaceX Stock Strategy (0:00 - 4:05) - Host greets the SpaceX family, mentions IPO shares and rally, pitches the free trial/community, and lays out price targets, short-squeeze potential, and Fibonacci levels.
  • ▶ 4:05 Motivational Close and Detailed SpaceX Strategy (4:05 - 8:24) - Pep talk on steady improvement and avoiding crab mentality, then a deeper SpaceX strategy breakdown with short-squeeze setup and price predictions.
  • ▶ 8:24 Lockup, Unlock Schedule, and Share Structure (8:24 - 12:47) - Covers Elon's 42% lockup, the August unlock system, the $175.50 conspiracy theory, and the full share/unlock schedule.
  • ▶ 12:47 DCA Plan, Price Prediction, and Investment Strategy (12:47 - 15:23) - Personal DCA timing, YouTube portfolio, Tesla-style price prediction, and the plan to ride waves starting in December.
  • ▶ 15:23 Live Trading, Discord Trial, and Membership Offers (15:23 - 16:12) - Final call to join live trading, the Discord community, and the membership/free-trial offer.

Exact Transcript

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