URGENT SPACEX UPLOAD 🚨 IT IS HAPPENING ‼️ SpaceX Price Prediction

Key Concepts

• NASDAQ 100 Inclusion: The process by which a company is added to the NASDAQ 100 index, triggering mandatory buying from index-tracking ETFs.
• Passive Inflows: The automatic purchase of shares by institutional funds that track specific indices.
• Market on Close (MOC) Order: A trade executed at the very end of the trading day at the closing price, used by large institutions to match index requirements.
• Arbitrage: The practice of buying and selling assets to profit from price discrepancies, often used by institutions during index inclusions.
• Dilution: The issuance of new shares by a company, which can decrease the ownership percentage of existing shareholders.
• Grock: An AI model developed by Elon Musk’s companies, currently in private beta and undergoing rapid iterative improvements.

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1. SpaceX NASDAQ 100 Inclusion

SpaceX is officially joining the NASDAQ 100. The timeline for this inclusion has been adjusted: the major institutional buying will occur on Monday, July 6th, with the first day of trading under the new index status being July 7th.

• Financial Impact: Analysts project between $4 billion and $4.3 billion in forced passive inflows.
• Execution: The buying will occur via a "Market on Close" order at the final second of the trading day on July 6th. This transaction is executed in milliseconds.
• Market Dynamics: Institutions have been "front-running" this event by accumulating shares in anticipation of the index-driven demand.

2. Price Prediction and Market Strategy

The speaker argues that the stock is currently experiencing artificial strength due to institutional accumulation.

• Short-Term Outlook: The speaker expects the stock to rise by approximately 5% throughout the week leading up to the inclusion, potentially reaching the $160–$165 range.
• Post-Inclusion Risk: Once the $4 billion+ in buying is completed on July 6th, the upward pressure will vanish. The speaker warns of significant "sell-side" pressure immediately following the inclusion, as institutions offload excess positions to mitigate risk.

3. Case Study: Rocket Lab

To support the prediction of a post-inclusion price drop, the speaker cites the recent inclusion of Rocket Lab into the NASDAQ 100:

• The Pattern: Rocket Lab saw steady growth leading up to its inclusion date.
• The Result: Following the inclusion, the stock experienced a "bloodbath," dropping nearly 25% over the subsequent three trading days, significantly underperforming the broader market.
• Actionable Insight: The speaker plans to avoid long positions immediately following the SpaceX inclusion date to avoid this anticipated volatility.

4. Long-Term Fundamentals and AI

Despite short-term volatility, the speaker maintains a bullish long-term outlook on SpaceX based on:

• Vertical Integration: Management’s strategy of acquiring companies (e.g., Cursor) and issuing shares to fund growth.
• AI Development: The rapid evolution of the Grock AI model. The speaker notes that AI models are increasingly capable of self-coding and iterative upgrades.
• Competitive Advantage: The speaker posits that SpaceX’s unique ability to leverage space-based compute (solar power, extreme temperatures) provides a long-term "moat" that will be nearly impossible for competitors to replicate.

5. Promotional Offer: "Code Freedom"

The speaker is launching a 48-hour promotional event to celebrate the 4th of July:

• Offer: A 3-day free trial to the speaker's Discord community.
• Inclusions: Access to live teaching sessions, personal indicators, "Breadbot" alerts, and version two of the trading bot.
• Instruction: Users must use the code "freedom" during sign-up to access the trial and secure the lowest possible pricing for future membership.

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Synthesis and Conclusion

The inclusion of SpaceX into the NASDAQ 100 represents a classic "buy the rumor, sell the news" scenario. While the $4 billion in forced institutional buying will likely drive the stock price higher through July 6th, historical data from similar events (like Rocket Lab) suggests a high probability of a sharp correction immediately thereafter. Investors are advised to be cautious of the post-inclusion sell-off while remaining cognizant of the company's long-term potential in the AI and space-compute sectors.