Track Record / SPCX
SPCX
Called Jun 28, 2026
at $153.23
at $153.23
▼ Bearish
-0.8% over 1 week
Reference price
$153.23
Horizon
1 week
Confidence
25% (derived)
Scores on
Jul 5, 2026
MISS
Scored MISS · realized +6.7%
Reference price
$153.23
Price at horizon
$163.47
Realized move
+6.7%
Scored Jul 5, 2026 by the fixed public rule: a directional call is a HIT only if the
realized move went its way beyond a ±1% dead band, a MISS if it went against, and FLAT inside the band. Called
-0.8%; realized +6.7%.
The Call
Down ~12% from last analysis ($173.92 → $153.23). Still a hyper-illiquid SpaceX proxy burning cash. Momentum faded; 52-wk high now 32% above.
Base-case reasoning
Sitting near 52-wk low; vol is extreme. Slight downward bias without catalyst.
Bull & Bear
▲ Bull
SpaceX IPO announcement or valuation update triggers proxy-play surge. Momentum chasers pile in.
▼ Bear
IPO delayed further, risk-off mood hits speculative names. Thin float amplifies any sell pressure.
See how Sigma calls any ticker
Every official call is logged here and scored by a fixed rule. Run a live analysis on any of 5,000+ stocks — free.
Analyze SPCX live →