SpaceX
Pending Latest rating：Hold
Entry zone
144.4 – 147.8
Near market · as of 2026-10-20
Stop
137.5
initial distance -7.0%
Full size
10.0%
in tranches 40% / 30% / 30%
Support / resistance
145.1 / 153.8
ATR(14) 6.86
CloseEntry zoneStop
Triggers
- ArmedFirst tranche: price enters the entry zone4.0%@ 147.8
- ArmedAdd 1: pullback holds support (confirmed at close, executed next open)3.0%@ 146.8
- FrozenAdd 2: breakout above resistance on volume, held 2 days3.0%@ 153.8
- ArmedStop: sell everything below this price@ 137.5
Timeline
- Rating change · Buy → Hold
- Entered pool@ 147.8
Rating historyChinese only
- Hold业绩确认"发射+星座+算力出租"的纵向一体化闭环，但单日 +7.8% 后已脱离 144–148 的入场区间约 8%，等回踩 150 以下再加仓（较上期由买入下调：价格脱离入场区间，基本面未变）
- Buy盈利拐点加上 AI 分部放量，盘后价对应目标价空间仍有约 40%；fPE 72 偏贵，用分批消化，不追盘后高开（详见模块十一）
Earlier rounds
| In | Out | Entry | P&L | R | Exit reason |
|---|---|---|---|---|---|
| 2026-10-09 | 2026-10-14 | 162.4 | -6.1% | -0.93 | Trailing stop |
Paper portfolio executed mechanically from published rules. Not real trades, not investment advice.