#SpaceXShortCovering

This morning, SpaceX released its first financial report since going public, with core financial indicators significantly better than market expectations. The AI business loss narrowed more than expected, but AI-related capital expenditures were higher than anticipated. After the earnings release, SpaceX's stock price turned down in after-hours trading. On August 6, SpaceX will also face the unlocking of up to 911.5 million shares, accounting for 20% of the total shares eligible for unlocking. With a "mixed earnings report" and a "hundreds of billions-level massive unlocking" creating a tug-of-war between bulls and bears, what do you think about SpaceX's future stock price movement? #财报观察员：业绩喜忧参半，解禁将至！SpaceX后续怎么看？

🚨 SOMETHING VERY STRANGE IS HAPPENING SpaceX is back at $133. Up 25% in two days. Right after 911.5 MILLION shares became eligible to sell. That makes no sense until you see this: 34% of the entire float was shorted before the unlock. Everyone expected the dump. Shorts piled in early. The crash didn’t come immediately, shorts started covering, and price ripped higher. Retail saw green and started chasing. Now everyone thinks the danger is over. They’re walking straight into the next trap. Because insiders didn’t lose the ability to sell. 911.5M shares are still unlocked. The supply is still there. And more unlocks are coming. MY PLAN HASN’T CHANGED: 1. Fake bounce from $105 to $125 → done 2. 20% supply unlock (911M shares) → completed 3. Retest of resistance → happening 4. Flush below $100 → next 5. Final dump to $77-$85 → next I’m not buying the $133 pump. I’m waiting for $85 to start building my position. Reminder: I’ve called every major market top and bottom for the last 15 years, including the tops in Gold and Silver, the collapse in Oil, the SpaceX drop, and Bitcoin’s crash. When I start buying SpaceX, I’ll post it here publicly like I always do. Turn notifications on. If you’re not following yet, you’ll understand why that was a mistake later.

#SpaceXShortCovering $SPCX 🚀 SpaceX is taking center stage following the expiration of the initial lock-up period. With over 250 million shares currently sold short, the stage is set for intensified short-covering activity. If buying pressure continues to mount, the forced closing of short positions could drive significant upward price momentum. 📈 Is SpaceX heading into a new short squeeze?

There is never a shortage of hindsight criticism $XSPCX moving toward 137 before the weekend market even opens is the part I find more interesting This wasn't a typical project rally driven by a major fundamental announcement. It looked more like a targeted volatility event, with the sudden expansion putting serious pressure on short positions And once price started moving, the 150 narrative quickly followed That creates a very different dynamic Early holders who bought around the IPO area may now feel more comfortable holding for higher levels, while shorts are forced to manage increasingly expensive positions But here is the question I care about: Can the momentum survive after the initial short squeeze fades? A spike can force liquidations. It cannot automatically create sustainable demand. If $SPCX continues holding the higher range and attracting real volume, the move deserves further attention. But if momentum disappears and price starts giving back the breakout, this could become another highly volatile rotation rather than a clean trend Whether $SPCX is fundamentally viable or not is a separate discussion For traders, the next phase is about volume, positioning and whether buyers can actually defend the new levels That's where the real story begins #财报观察员：解禁后反涨，SpaceX后续怎么看？ $BTC #AIMemorySelloffEases #BTCETHETFInflowsReturn #SpaceXShortCovering

#SpaceXShortCovering SpaceX short covering is less about “bullish news” and more about positioning pressure. When a heavily shorted stock starts holding after unlock-related selling, shorts can become forced buyers. That can create sharp moves even before fundamentals improve. The key thing here is that lockup supply was supposed to pressure the stock, but if sellers get absorbed, the trade flips. That does not remove volatility. More shares becoming tradable can still create supply shocks. But when a crowded short trade stops working, the bounce can become fast because the exit door is narrow. #AIMemorySelloffEases #BTCETHETFInflowsReturn $BTC $ETH $OKB

#SpaceXShortCovering SpaceX is attracting major attention in the market as its shares rebound despite one of the biggest potential supply events investors had been watching. The first major lockup expiration on August 6 made roughly 911.5 million shares eligible to trade, creating fears that a wave of selling could pressure the stock. Instead, SpaceX shares moved higher, surprising traders who had positioned for a decline. This is where short covering becomes an important part of the story. When traders short a stock, they profit if the price falls. But if the price unexpectedly rises, short sellers can be forced to buy shares back to close their positions. That buying can add further upward pressure, creating a feedback loop: price rises → shorts cover → buying increases → price rises further. Recent reports indicate SpaceX gained more than 6% during the key trading session, while trading activity was exceptionally heavy. The strong reaction after the share unlock suggests that the market had already priced in a significant amount of selling pressure, and buyers were willing to absorb the additional supply. 🔥 Why does this matter The most interesting part is not simply that SpaceX moved higher. It is that the stock managed to remain resilient during an event that many traders expected to be bearish. When a heavily anticipated negative catalyst fails to push an asset lower, it can sometimes signal that sellers are losing control. Options activity has also attracted attention, with reports pointing to unusually high trading volumes following the lockup event. This can increase volatility and make the next moves particularly important for traders. However, traders should remain cautious. Short covering can create powerful rallies, but it does not automatically guarantee a long-term uptrend. Newly eligible shares can still reach the market over time, and investors may continue monitoring insider selling, institutional demand, valuation and future earnings expectations. #MomentumTrading

$SPCX is consolidating around $135 after rallying sharply from $105 to $141 last week. The move came despite the lock-up expiration, suggesting the rally may have been driven more by short covering than a major shift in fundamentals. With short interest still elevated, another squeeze is possible, but strong selling pressure could also turn this consolidation into a local top. I’m still holding my long from $130. If $SPCX breaks above $145, I’ll look to take some profit. If it drops below $130, I’ll cut the position. #AIMemorySelloffEases #BTCETHETFInflowsReturn #SpaceXShortCovering

🚨 SPACEX’S REBOUND COULD BE THE SIGNAL CRYPTO HAS BEEN WAITING FOR Nearly 912 million SpaceX shares were unlocked, and many expected the event to trigger heavy selling. Instead, the market saw the opposite. SpaceX rebounded strongly as selling pressure from employees and early investors appeared weaker than expected, while fresh buying and short covering helped accelerate the recovery. Strong business momentum and continued optimism around AI also helped reinforce investor confidence. But here’s where it gets interesting for crypto. 👀 Wall Street and crypto are increasingly connected through the same pool of capital. When money rotates into technology, AI, and semiconductor stocks, overall risk appetite can strengthen — creating a more favorable environment for assets like $BTC and $ETH . The reverse is also true. When equities come under pressure because of higher rates, weaker economic data, or profit-taking, crypto can feel the impact quickly. Why? Because both markets are increasingly influenced by the same macro forces: 🏦 Federal Reserve policy 💧 Global liquidity 📊 U.S. economic data 💰 Institutional capital flows 📈 Risk appetite Large investment funds can have exposure across both traditional technology assets and digital assets, meaning shifts in Wall Street sentiment can quickly spill into crypto. That’s why SpaceX’s rebound matters beyond SpaceX itself. It could indicate that investors are still willing to step into high-growth assets once major risks have been priced in. If that strength spreads across the broader AI and technology sectors, $BTC and $ETH could benefit, especially if ETF inflows remain strong or the Fed provides a more supportive macro backdrop. The key question now: 👀 Is this the beginning of a broader risk-on rotation — or simply a rebound in one major stock? I’ll be watching the flows closely. #AIMemorySelloffEases #BTCETHETFInflowsReturn

SpaceX's Rebound Could Be the Signal Crypto Has Been Waiting For Nearly 912 million SpaceX shares were unlocked, and many expected a wave of selling. Instead, the market witnessed the opposite. SpaceX rebounded strongly as selling pressure from employees and early investors proved far weaker than anticipated, while fresh buying and short covering helped fuel the recovery. Solid business momentum and continued optimism around AI further strengthened Wall Street's confidence. What's even more important is that Wall Street and the crypto market are becoming increasingly connected through the same flow of capital. When money rotates back into technology, AI, and semiconductor stocks, investors' appetite for risk typically increases, allowing capital to flow into assets like $BTC and $ETH. Conversely, when U.S. equities come under pressure from higher interest rates or profit-taking, crypto often reacts almost immediately. The reason is simple: both markets are now driven by the same macro forces—Federal Reserve policy expectations, global liquidity, U.S. economic data, and institutional capital flows. Many major investment funds allocate capital to both technology stocks and digital assets, meaning changes in Wall Street sentiment can quickly ripple through the crypto market. That's why SpaceX's rebound is about more than one company. It suggests investors remain willing to buy high-growth assets once major risks have been priced in. If this recovery spreads across the AI and technology sectors, $BTC and $ETH could be among the biggest beneficiaries, especially if additional catalysts emerge from the Fed or continued ETF inflows. If you find this analysis valuable and want to stay ahead of the next major moves connecting Wall Street and crypto, follow me for more updates. #SpaceXUnlockRebound #PayrollsDropCPIFocus #AIMemoryStressTest $BTC $ETH

After the move, everyone has an explanation. Before the move, positioning is what matters. $SPCX surged toward 137 before the weekend market opened, potentially forcing short sellers into rapid liquidation. The rally feels more like a targeted short squeeze than a pure fundamental repricing. Now the 150 narrative is gaining attention for next week. The IPO price has been reclaimed, which could make early holders more comfortable waiting for higher levels. Yet short exposure reportedly remains close to 20B. The important question is whether the buying pressure is sustainable. If not, SPCX could continue behaving like an extremely volatile altcoin. Next week's earnings should be the key catalyst. #财报观察员