Space Exploration Technologies Corp. Class A Common Stock

…

SPCX.US

Track Add Position Asset detail
Unconditional (B1)

June 11, 2026 → Sept. 2, 2026 · adj close-to-close · always long

n
59
Next adj up
42.4%
Mean
26.4 bp
Median
-78.3 bp
Down / flat
57.6% / 0.0%
Analysis Summary

Sept. 2, 2026

Stack score
5
Trend strength
0.00
MA stack
3X_BULLISH_STACK
Signal
—
Bias
BULLISH
Price Analysis
Live —
TS episodes

Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.

Episodes

Count · side mix

Closed

2

Open

0

Long / short

1 / 1

Rules-based

TS = 0 exit

Hit

0.0%

Mean PnL

-6.95%

Median PnL

-6.95%

Sum PnL

-13.9%

Long / short mean

-6.59% / -7.32%

Optimal

Best PnL path

Hit

50.0%

Mean PnL

7.89%

Median PnL

7.89%

Sum PnL

15.8%

Long / short mean

23.09% / -7.32%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
SHORT Aug. 5, 2026 → Aug. 5, 2026 Aug. 6, 2026 @ 107.09 Aug. 6, 2026 @ 114.92 1 -7.32% -7.32% -7.32%
LONG June 12, 2026 → July 3, 2026 June 15, 2026 @ 171.74 July 6, 2026 @ 160.42 16 23.09% -10.91% -6.59%
Full Analysis

Sept. 2, 2026

Moving averages

Price MA20
138.46
Price EMA100
137.74
Price EMA200
137.45
Volume MA20
102739887

Distance & streak

% from MA20
1.60%
% from EMA100
2.11%
MA20 streak
19
Above
19
Below
0

Volume

Vol / Vol MA
49%
OBV
282415096

Candle

Close / Open %
-1.38%
Body
1.970
Upper shadow
0.420
Lower shadow
2.540
Total range
4.930
Body / range
0.40
Upper / range
0.09
Lower / range
0.52
Lower 52% Body 40% Upper 9%

MA inside candle

MA20 in EMA100 out EMA200 out

Candle patterns

No bullish pattern Has bearish pattern
Dragonfly Doji Gravestone Doji Bullish Doji Bearish Doji Hammer Hanging Man Inverted Hammer Shooting Star Bullish Spinning Top Bearish Spinning Top Bullish Fat Body Bearish Fat Body Fed Cow Starving Cow

Stack flags

Perfect bullish Perfect bearish Bullish trend change Bearish trend change Fresh 3× bullish Fresh 3× bearish

Trend deltas · H1–H8

Long regime

H1

Bullish pullback

0

H2

Bullish momentum

0

H3

Strong bullish mom.

0

H4

Bearish warning

0

Short regime

H5

Bearish pullback

0

H6

Bearish momentum

0

H7

Strong bearish mom.

0

H8

Bullish warning

0