How We're Playing the SpaceX IPO (Without Buying It)
At MacroXX, we’re not participating directly in the SpaceX IPO, and we’re also not chasing it—at least for a while.
Instead, we’re taking a different approach. Below, you’ll find how we’re playing the SpaceX IPO through suppliers and related stocks instead of seeking direct exposure.
We set the portfolio up yesterday:
5 positions
All options
Plan: Take profit and exit tomorrow
This strategy lets us capture the momentum and hype surrounding the IPO while avoiding the risks of direct ownership. The suppliers and ecosystem companies often move in tandem with the main event, giving us a clean way to trade the narrative.
This is a short-term setup. We’ll lock in gains and step back when the time is right.
Stay tuned for the watchlist below, and let’s see how the market reacts.
Please note that paid subscription also gives you access to our trade setups.
Please note that this entire setup is unhedged. If you want to reduce your risk or improve your risk management, consider entering a long put option for one, some, or all of the option positions we share below. If you have questions about how to set it up, just shoot us a message.
