$SPCX 의 신규 편입으로 인한, 포트폴리오 점검입니다. 나오는 내용은 개인적인 생각일뿐입니다.✔️ 현재 기준 추정 총자산은 약 27.1억원입니다. 환율은 1달러=1,518원, SPCX는 약 $161.11 기준으로 계산했습니다. (5월말에 비해서, 다소 줄어듬)🤣 핵심 평가. 포트의 방향은 명확합니다. 우주/국방/AI 인프라 중심 성장 포트입니다. RKLB SPCX IRDM LPTH 합산이 약 65% 수준이라, 사실상 우주·위성·국방 인프라에 강하게 베팅한 구조입니다. 가장 큰 특징은: 1. $RKLB 가 여전히 포트의 심장부. 비중 46%는 매우 공격적입니다. 장기 비전은 가장 좋지만, 단일종목 리스크도 큽니다. 지금은 “더 사기”보다 보유·관찰·일부 현금 방어가 맞아 보입니다.(저의 기준일뿐..) 2. $SPCX 편입은 좋은데, 가격 부담은 큼 SpaceX는 최고의 우주 인프라 자산이지만, IPO 직후라 밸류에이션 부담이 큽니다. 현재 비중 15%는 적당합니다. 여기서 급하게 더 늘리기보다는 락업·지수편입·첫 실적 확인 후 추가 판단이 좋아 보입니다. 3. $ABCL 은 포트 내 비대칭 옵션 비중 8.8%는 적절합니다. ABCL635 2상/3상 기대감이 살아 있고, 현금 보유력도 강한 편이라 바이오 핵심 베팅으로 유지할 만합니다. 4. $CCJ 추가매수는 균형에 도움 우라늄/원전은 우주 성장주와 성격이 달라서 포트 안정성을 높입니다. 다만 현재 비중 4.8%는 아직 작습니다. 장기 원전 사이클을 믿는다면 7~10%까지는 확대 여지가 있습니다. 5. $LPTH· $USAR 는 아직 ‘씨앗’ 포지션 둘 다 방향성은 좋지만 검증이 덜 된 소형주입니다. 현재처럼 각각 1~2% 수준은 매우 적절합니다. 성공하면 의미 있고, 실패해도 포트 손상은 제한적입니다. 제 판단. 현재 포트는 공격성 8.5/10, 비전 9/10, 안정성 6.5/10입니다. 좋은 점은: ○RKLB/SPCX로 우주 메가트렌드 직접 노출 ○ABCL로 바이오 비대칭 수익 ○CCJ로 원전 사이클 방어 ○현금 3.5억 보유로 조정 대응 가능 아쉬운 점은: RKLB SPCX 의존도가 높음(개인 판단) 전체적으로 성장주·고밸류 비중이 큼 방어주/배당/저변동 자산은 거의 없음 운영 전략. 지금은 추격매수보다 리밸런싱 감각이 중요합니다. 제 기준 적정 방향은: RKLB: 40~45% 이하 유지 SPCX: 15% 전후 유지 ABCL: 8~10% 유지 PLTR: 5~8% 유지 CCJ: 7~10%까지 점진 확대 가능 IRDM: 2~4% 유지 LPTH/USAR: 각각 1~3% 실험 포지션 현금: 최소 10~15% 유지 지금은 CCJ를 조금 더 키우고, RKLB/SPCX는 추가매수보다 보유 중심이 가장 균형 잡힌 선택으로 보입니다. 가장 흥미로운 건 LPTH. 솔직히 현재 비중은 작지만 제가 최근 계속 파고 있는 ○Golden Dome ○C-UAS ○EO/IR ○우주기반 ISR 관점에서는 LPTH가 오히려 USAR보다 큰 잠재력을 가질 수도 있습니다. 현재는 매출 규모가 작지만, 만약 방산 공급망에 본격 진입하면 "작은 아이쓰리시스템" 같은 흐름이 나올 가능성이 있습니다. 그래서 USAR = 미국 희토류 정책 베팅 LPTH = 미국 방산 EO/IR 베팅 으로 보고 있습니다. 예전에는 "RKLB 단일 베팅" 느낌이 강했는데, 지금은 "우주(RKLB·SPCX·IRDM) AI(PLTR) 바이오(ABCL) 원전(CCJ) 전략광물(USAR) 방산광학(LPTH)" 구조로 훨씬 건강해졌습니다. 지금 상태라면 저는 PLTR 추가매수보다 CCJ 확대를 우선하고, RKLB가 추가 급등할 경우 일부 익절 후 그 자금을 CCJ·ABCL·현금으로 분산하는 전략이 가장 균형적이라고 봅니다.(개인적) 11월 중간선거, SpaceX 상장 후 변동성, OpenAI IPO , 앤트로픽 IPO가능성, 등을 생각하면 현금 10~15%는 유지하는 것이 좋습니다.

🚀 10 Space Stocks Most Investors don’t Have Exposure To But Should : 1. $KRMN – Karman Holdings: Supplies mission-critical payload protection, propulsion, and interstage systems to rockets across the industry. Deeply embedded but under the radar. 2. $BKSY – BlackSky: Real-time high-resolution (35cm) geospatial intelligence. Scaling contracts toward $100M ARR trajectory. 3. $RDW – Redwire: Pioneering in-space manufacturing zero-G 3D printing, biotech, crystals, and on-orbit production. 4. $VOYG – Voyager Technologies: Leading Starlab, the commercial space station to succeed the ISS and sustain human presence in LEO. 5. $FLY – Firefly Aerospace: First commercial company with a fully successful upright soft lunar landing (Blue Ghost). Strong backlog for follow-ons. 6. $LUNR – Intuitive Machines: Delivered the first U.S. commercial Moon landing in decades and executing ongoing NASA CLPS missions. 7. $PL – Planet Labs: Daily Earth imaging from its satellite fleet. Record revenue growth and path to sustained profitability. 8. $IRDM – Iridium: Pole-to-pole satellite coverage via its 66-satellite LEO constellation. Proven free cash flow generator. 9. $RKLB – Rocket Lab: The only public U.S. rocket company at real scale, frequent launches Neutron development. 10. $ASTS – AST SpaceMobile: Building the world’s first space-based cellular broadband network for direct-to-smartphone connectivity. 2026 outlook is explosive. Most retail investors own zero exposure. That's an indicator of opportunity.

$MDA is my top space stock to DD Love the V space basket names. Ones that I want more exposure to: $IRDM $MDA $SIRI $VSAT Have been in/out of $IRDM getting too cute swing trading but conviction is already there for me. Really want to dig in deeper on $MDA and $SIRI in particular.

凯茜·伍德最新交易动作出炉，明确表态了对SpaceX的战略级看好。 🎯 关键操作。 买入：$SPCX 超过5亿美元。 卖出：$ACHR $BIDU $HOOD $IRDM $KTOS $LHX $ROKU $RXRX $TER $XE 共1.34亿美元。 🚀 这不是平衡调整，而是战略重心的明显转移。 SpaceX IPO后，Wood直接砸入5亿美元，已经是她组合中最顶级的配置级别。 这背后反映的，是她对太空数据中心、Starlink与AI基础设施结合前景的极高确定性。 📊 卖出名单同样透露信息。 $TER 半导体测试设备龙头的减仓，意味着即便是硬科技龙头，在她心中的优先级也被SpaceX压过。 BIDU 中概科技、$HOOD $KTOS 等中层仓位的退出，说明她在做极致的集中押注。 🎯 从均衡配置到高度集中。 这是超级基金经理的典型操作——当看到最大的增长引擎时，直接加大赌注。 而那个最大引擎，现在是 $SPCX。 💡 市场反应需要跟踪。 IPO后超级基金经理立刻加码5亿，这说明她对SpaceX的估值预期，远超当前市场定价。

"Should we invest in the SpaceX IPO ?" Verdict from 2 AI agent debates: ❌ FALSE at 100% ✅ Key PRO arguments: ■ SpaceX possesses an unassailable competitive moat with 85% global commercial launch market share, dwarfing competitors like Blue Origin (3%), Rocket Lab (2%), and ULA (5%), underpinned by vertical integration that reduces costs 40-60% compared to peers. ■ SpaceX's cash-generative core businesses across launch services, satellite broadband (Starlink), and government contracts create a compelling long-term growth story that warrants institutional capital allocation if risks are appropriately priced. ■ The Falcon 9 is the most reliable and cost-effective rocket in history with a 99.7% success rate across 350 launches, creating a technological lead that competitors cannot easily replicate in the near to medium term. ❌ Key ANTI arguments: ■ The 85% market share figure is an artifact of self-dealing, not evidence of commercial dominance—SpaceX's launch cadence is overwhelmingly driven by deploying its own Starlink satellites where it faces no competitive bidding, inflating the metric beyond its relevance to the external commercial launch market. ■ SpaceX faces a fundamentally deteriorating competitive moat as the launch market shifts from scarcity to abundance—Blue Origin's New Glenn, ULA's Vulcan Centaur, Rocket Lab's Neutron, and China's state-backed launch industry are all closing the gap with well-funded, technically credible alternatives arriving in the 2025-2027 window. ■ The IPO valuation ($1.75-2 trillion) prices in perfection across three distinct businesses while the underlying financial disclosures reveal a company burdened by structural leverage, concentrated catastrophic risks, and a competitive moat compressing faster than the IPO narrative acknowledges—creating an asymmetric risk-return profile unfavorable to investors. 💭 Conclusion: Both debates unanimously concluded FALSE with 95% confidence each, reflecting a decisive rejection of the SpaceX IPO investment thesis. The affirmative's central pillar—an unassailable competitive moat anchored by 85% market share—was systematically dismantled by evidence that this figure is inflated by internal Starlink deployments rather than genuine commercial dominance. The negative side demonstrated that the IPO valuation prices in perfection while the company carries structural leverage, governance risks from founder control, and concentrated catastrophic exposure. Most damagingly, the affirmative itself retreated from its strongest claims, conceding that the moat is 'contestable' and risks are 'binary,' which effectively conceded the fiduciary case against allocation. 🔗 Read the full debate transcript: solsice.com/public/debates/6… $RKLB #IRDM #MAXR #LMT #BA #aerospace #space #satellite

You have $100K to invest in these connectivity plays. How would you allocate it from highest to lowest conviction? $SPCX $ASTS $IRDM $GSAT $RKLB

$SPCX makes $20B/year with $2 trillion valuation. Its revenue will 100x in a few years says $GS. These 20 companies will explode 10x-20x with $SPCX: LAUNCH & INFRASTRUCTURE 1. $RKLB (Rocket Lab) — Small satellite launcher, competes & complements SpaceX launch cadence 2. $ASTS (AST SpaceMobile) — Direct-to-cell satellite network, mirrors Starlink Mobile ambitions 3. $LUNR (Intuitive Machines) — NASA lunar lander contracts, Starship Moon mission ground support 4. $RDW (Redwire Space) — Manufactures solar arrays and hardware for satellites and space stations 5. $MNTS (Momentus) — In-space transportation, moves payloads after SpaceX delivers to orbit SATELLITES & CONNECTIVITY 6. $VSAT (Viasat) — Competing satellite broadband, acquires customers Starlink will absorb 7. $MAXR (Maxar Technologies) — Earth observation satellites, data sold to DoD & NRO like Starshield 8. $GILT (Globalink) — Satellite ground infrastructure connecting Starlink-adjacent networks 9. $IRDM (Iridium) — L-band satellite network, potential Starlink Direct-to-Cell displacement target 10. $TSAT (Telesat) — LEO broadband constellation, competes directly with Starlink globally DEFENSE & CLASSIFIED 11. $LMT (Lockheed Martin) — Pentagon space contracts, NRO partner overlapping Starshield territory 12. $NOC (Northrop Grumman) — Classified satellite buses, DoD space contracts Starshield competes for 13. $RTX (Raytheon) — Space-based missile defense systems, DoD customer SpaceX serves 14. $KTOS (Kratos Defense) — Satellite ground systems and space communication infrastructure SEMICONDUCTORS & COMPUTE 15. $NVDA (Nvidia) — AI chips powering orbital compute satellites, critical to AI1 constellation 16. $INTC (Intel) — TerFab chip factory partner in Texas alongside $SPCX and $TSLA 17. $AVGO (Broadcom) — Custom ASICs for satellite modems and RF communication chips GROUND SYSTEMS & POWER 18. $BSFC (Blue Safari) — Satellite ground station network enabling Starlink data offload 19. $EOSE (Eos Energy) — Grid-scale battery storage powering $SPCX launch facilities 20. $NEE (NextEra Energy) — Largest renewable energy provider supplying $SPCX launch & data centers I'm 100% adding $SPCX long term 3 space leaders. ♻️ RESHARE this post and write 1 comment, I'll share my favorite SPACE stocks under $20 with you.

The IPO Class of 2025-26: More Red Than Green $SPCX $ASTS $RKLB $LUNR $PL $IRDM $GSAT $VSAT $CRWV $CRCL $CRBS $KLAR

SpaceX’e doğrudan yatırım yapamayanlar için alternatif yatırım fırsatları. Google / Alphabet, SpaceX’e geçmiş yatırımları nedeniyle en bilinen dolaylı oyunlardan biri. RKLB, ASTS, RDW, LUNR, VOYG, FLY, MNTS gibi şirketler; roket, uydu, ay görevleri, uzay altyapısı ve iletişim tarafında konumlanıyor. STM, VELO, AADX gibi tedarik zinciri bağlantıları; KTOS, AVAV, MOG.A, HEI, TTM, CRS gibi savunma/uzay altyapı şirketleri ekosistemin daha “kazma-kürek” tarafı. PL, BKSY, SATL, SPIR, IRDM, GILT, SIDU gibi şirketler; veri, uydu görüntüleme, iletişim ve yörünge servisleriyle büyüyen pazardan pay almaya çalışıyor. #SPCX

$SPCX $RKLB $TER $TWST $HOOD $IRDM $ARKK $ARKQ $ARKW $ARKX Cathie Wood Goes All-In On SpaceX Debut, Dumps Rocket Lab Stock The Same Day - ARK doubled down on SpaceX while cutting its Rocket Lab position, a stock SpaceX's own S-1 names as a direct competitor stocktwits.com/news-articles…

I asked grok to create a peg fir the top 12 holdings of ufo etf based on groks estimated growth rate. Ive been doing this fir awhile and its pretty good at predicting companies trajectories. Grok came up with really solid peg fir each. Good long term companies but could be vol near term. UFO ETF (Procure Space ETF) — Focus: Satellites, launches, space comms/infra. Top holdings as of mid-June 2026: RKLB (Rocket Lab): Same as above. PEG: 1.2–1.8 VSAT (Viasat): CAGR 15–25% (satellite broadband). Forward P/E ~18–25x. PEG: 0.9–1.4 IRDM (Iridium): Same as above. PEG: 1.0–1.5 GSAT (Globalstar): CAGR 15–25% (satellite IoT/comm). Forward P/E ~15–22x. PEG: 0.8–1.3 PL (Planet Labs): Same as above. PEG: 1.0–1.5 SIRI (Sirius XM): CAGR 5–10% (satellite radio — more stable). Forward P/E ~12–18x. PEG: 1.2–2.0 MDA (MDA Space): CAGR 20–30% (space robotics/infra). Forward P/E ~20–28x. PEG: 0.8–1.3 LUNR (Intuitive Machines): Same as above. PEG: 0.8–1.4 ASTS (AST SpaceMobile): Same as above. PEG: 0.8–1.5 SATS (EchoStar): Same as above. PEG: 0.8–1.4 MAXR or similar (Maxar legacy/related): CAGR 15–25% (Earth imagery). Forward P/E ~18–25x. PEG: 0.9–1.4 SPIR or smaller space plays: CAGR 15–30% (varies). Forward P/E moderate. PEG: 0.8–1.5

With all the volatility this week triggered by the SpaceX IPO, it's a good time to zoom out. Here's how the publicly traded space sector is performing year to date: $SATL 240% $IRDM 166% $AMPG 159% $SPIR 133% $MNTS 108% $VSAT 86% $RDW 67% $BKSY 56% $VELO 54% $PL 52% $LUNR 49% $VOYG 48% $RKLB 35% $FLY 34% $MDA 21% $SPCX 19% $SPCE 19% $ASTS -1% $SIDU -13% $YSS -18% $HAWK -30% What's your favourite pick from now on?

欲しくても買えなかった人気企業が急に買えるようになると、最初に荒れやすいのは事業価値より需給です。 けれど上場して指数に入ると、今度は買いたくなくてもインデックス経由で自然に持つ銘柄になる可能性があります。 この変化はかなり大きいです。 未上場プレミアムを取りにいく話から、公開市場で高バリュエーションをどう消化するかという話に変わるからです。 戦略としては、SpaceXは事業の夢だけで買うより、売上成長率、Starlinkの利益率、打ち上げ事業の採算、政府契約の伸びを確認しながら押し目待ち。 周辺銘柄なら、宇宙防衛のNorthrop Grumman（NOC）、通信衛星のIridium（IRDM）、小型ロケットのRocket Lab（RKLB）、衛星通信のAST SpaceMobile（ASTS）あたりを比較対象にして、SpaceX単体に寄せすぎない見方もありです。 日本株では三菱重工(7011)は防衛宇宙・ロケット関連、IHI(7013)はロケットエンジンや防衛装備への受注波及で役割を分けます。 大型IPOの資金吸収が連想買いだけで終わらず、政府契約、衛星通信、月面開発、地球観測、通信・測位機器の受注に残るかを見る場面です。 上場祭りは、熱狂より設計を見る。

美国政府和特朗普总统实际上一直在告诉你下一个重大机会在哪里： 1. 发射基础设施：$SPCX、$RKLB、$LUNR 2. 航天器硬件：$RKLB、$RDW、$LHX 3. 轨道基础设施：$SPCX（Starlink）、$ASTS、$IRDM 4. 太空数据处理与 AI：$PL、$SPIR、$PLTR 5. 下游应用：$LMT、$KTOS、$ONDS 这才是10年的刚刚开始：

Here are the top holdings in the Procure Space ETF $UFO: 🥇 Rocket Lab $RKLB 6.40% weighting 🥈 Viasat $VSAT 5.96% 🥉 Iridium Communications $IRDM 5.27% 4. Planet Labs $PL 5.22% 5. MDA Space MDA CN 5.01% 6. Globalstar $GSAT 4.77% 7. Sirius XM $SIRI 4.73% 8. EchoStar $SATS 4.54% 9. AST SpaceMobile $ASTS 4.27% 10. SES SA SESG FP 4.14%

Jesteśmy po krwawym piątku z sektorem kosmicznym więc pora na: Przegląd Sektora Kosmicznego 🛰️ The Space Economy 📈 O czymś zapomniałem? Dokupiliście wczoraj coś z tej listy lub planujecie? A może trzymacie na long term? 𝗦𝗽𝗮𝗰𝗲 𝗜𝗻𝗳𝗿𝗮𝘀𝘁𝗿𝘂𝗰𝘁𝘂𝗿𝗲 (Infrastruktura) 🏗️ $RKLB (Rocket Lab) Systemy wynoszenia i produkcji satelitów. 🚀 $LUNR (Intuitive Machines) Logistyka i lądowniki księżycowe. 🌑 $RDW (Redwire) Produkcja komponentów w mikrograwitacji. 🛠️ $FLY (Firefly) Rakiety nośne średniego udźwigu. 🔥 $VOYG (Voyager Space) Budowa komercyjnych stacji orbitalnych. 🛰️ $YSS (York Space Systems) Produkcja platform satelitarnych. 🏭 $SPAI (Sidus Space) Oferuje kompleksowe usługi projektowania, produkcji i wsparcia misji satelitarnych w modelu "Space-as-a-Service". 🛰️ $SIDU (Sidus Space) Model „Space-as-a-Service”, od produkcji satelitów po zbieranie danych. 🛰️ $MNTS (Momentus) „Kosmiczny holownik”, zajmuje się transportem satelitów na konkretne orbity. 🚜 $LLAP (Terran Orbital) Kluczowy producent małych satelitów (głównie dla wojska i dużych graczy). 🛰️ 𝗦𝗮𝘁𝗲𝗹𝗹𝗶𝘁𝗲 𝗖𝗼𝗺𝗺𝘂𝗻𝗶𝗰𝗮𝘁𝗶𝗼𝗻𝘀 (Łączność) 📡 $ASTS (AST SpaceMobile) Satelitarna sieć 5G dla zwykłych smartfonów. 📱 $IRDM (Iridium) Globalna sieć głosowa i danych M2M. 🌍 $VSAT (Viasat) Szerokopasmowy internet dla rynków mobilnych. ✈️ $SATS (EchoStar) Usługi satelitarne i technologie broadcastowe. 📺 $GSAT (Globalstar) Komunikacja IoT i systemy ratunkowe. 🆘 $GILT (Gilat Satellite) Infrastruktura naziemna do obsługi satelitów. 🌐 $TSAT (Telesat) Operator zaawansowanych konstelacji LEO/GEO. 📡 𝗦𝗽𝗮𝗰𝗲 𝗜𝗺𝗮𝗴𝗶𝗻𝗴 (Obrazowanie) 📸 $PL (Planet Labs) Największa konstelacja monitorująca Ziemię 24/7. 🗺️ $BKSY (BlackSky) Wywiad geoprzestrzenny z niskimi opóźnieniami. 👁️ $SATL (Satellogic) Masowe mapowanie planety w wysokiej rozdzielczości. 🌎 $SPIR (Spire Global) Analityka danych pogodowych i morskich. ⛈️ $QUBT (Quantum Computing Inc.) Choć nazwa sugeruje komputery, zajmują się też zaawansowanym teledetekcyjnym obrazowaniem (LiDAR) z orbity. 👁️ 𝗦𝗽𝗲𝗰𝗶𝗮𝗹𝗶𝘁𝘆 𝗠𝗮𝘁𝗲𝗿𝗶𝗮𝗹𝘀 (Materiały specjalistyczne) 🧪 $ATI (ATI Inc) Zaawansowane stopy odporne na ekstremalne temperatury. 🦾 $CRS (Carpenter Tech) Specjalistyczne stale i proszki do druku 3D. 🖨️ $MTRN (Materion) Metale o wysokiej wydajności do optyki satelitarnej. 🔭 $HXL (Hexcel) Struktury kompozytowe dla konstrukcji lotniczych. 🧶 $GLW (Corning) Ultra-precyzyjne szkło i lustra do teleskopów. 💎 𝗔𝗲𝗿𝗼𝘀𝗽𝗮𝗰𝗲 & 𝗗𝗲𝗳𝗲𝗻𝘀𝗲 (Obrona i lotnictwo) 🛡️ $LMT (Lockheed Martin) Potężne systemy obronne i program Orion. ⚔️ $NOC (Northrop Grumman) Napędy rakietowe i moduły mieszkalne. 🛰️ $BA (Boeing) Kapsuły załogowe i duże platformy satelitarne. 🏢 $RTX (RTX Corp) Zaawansowane czujniki i systemy nawigacji. 🧭 $LHX (L3Harris) Technologie wywiadowcze i łączność taktyczna. 📻 $GD (General Dynamics) Integracja systemów i misje kosmiczne. 🗄️ 𝗦𝗽𝗮𝗰𝗲 𝗖𝗼𝗺𝗽𝗼𝗻𝗲𝗻𝘁𝘀 (Podzespoły) ⚙️ $HEI (Heico) Specjalistyczna elektronika do trudnych warunków. 🔩 $TDG (TransDigm) Krytyczne części mechaniczne i zawory. 🎮 $PH (Parker Hannifin) Systemy kontroli płynów i napędy. 💧 $APH (Amphenol) Złącza i kable o standardzie kosmicznym. 🔌 $AME (AMETEK) Przyrządy pomiarowe i precyzyjne czujniki. 📏 $HON (Honeywell) Systemy kontroli lotu i awionika. 🕹️ $VLD (Velo3D) Druk 3D dla sektora kosmicznego (ich maszyny tworzą części silników dla SpaceX). 🖨️🔥

كاثي وود باعت ما يقارب 134 مليون دولار من الأسهم … باعت هذه الأسهم: $ACHR $BIDU $HOOD $IRDM $KTOS $LHX $ROKU $RXRX $TER $XE

Drop me a DM. See if we can figure it out together. I’m going to try the IRDM today hopefully. I need to run a cable for the antenna as the location will be different for sonde.

🔷CATHIE WOOD SOLD 🔷 But NOT Bitmine. ARK dumped positions across 4 funds right before the SpaceX IPO. $ACHR $BIDU $HOOD $ROKU $RXRX $TER $KTOS $IRDM $LHX $XE That’s conviction 💪 @fundstrat