🚨 THIS FRIDAY: BRACE FOR IMPACT
The world fixated on SpaceX's IPO day as the ultimate risk.
Wrong move.
Thinking SpaceX will keep soaring? Think again.
SpaceX soared from $135 to $230 post-IPO.
That's nearly a +70% leap in mere days.
But here's where it gets wild.
At $230, SpaceX is valued at around $3.1 trillion.
Yet, it pulls in just $18.7 billion in annual revenue.
That's a jaw-dropping 200x sales multiple.
Post-IPO, the truth hit like a bolt:
SpaceX demand is insatiable.
Retail investors are hungry.
Funds are craving it.
Institutions can’t get enough.
But money doesn’t just materialize.
To snag more SpaceX, they need liquidity.
And how do they get it? By unloading what they already own.
Stocks. Crypto. AI giants. High-beta tech.
Assets retail is clutching onto dearly.
This is a liquidity black hole, trading at an eye-popping 200x sales.
Now, let's connect the chaos:
The IPO is history.
The initial frenzy was nothing short of madness.
Yet, those missing out on shares are scrambling for them now:
- LIGHT SHOCK: Small sell-offs hit stocks first, crypto follows suit, and markets aim to regain balance.
- HEAVIER SCENARIO: Funds offload high-beta tech, Bitcoin crumbles, retail investors find themselves ensnared.
- WORST CASE: A buying frenzy ignites, stocks plummet, crypto crashes, and liquidations ensue.
One of history's most hyped IPOs is siphoning money at an absurd valuation.
Remember: I’ve accurately called every market top and bottom for 15 years, including Bitcoin's low at $16,000 and peak at $126,000.
The next call will be monumental.
When I exit the markets entirely, you’ll hear it here first.
Turn on notifications. If you're not following, you’ll soon realize why that was a colossal oversight. The story is far from over.