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$SPCX +659.10% — what the base rate says

$SPCX +659.10% — what the base rate says

Real traders don't spend Saturday looking for "the next $SPCX." They grade their mistakes. Our June 10 short-biased calls are officially in the books:
• $VSME: closed -45% on call day, down another -18% since.
• $MSW: closed -34% on call day, down another -7% since.

History shows that chasing 30%+ catalyst gap-ups like $SPCX (+659.10%) closes red 65% of the time across 2,881 similar setups. If you didn't journal your errors this week, you didn't trade—you just gambled. Go open your journal and write down the rules you broke.

What the data showed

  • $SPCX +659.10% Space Exploration Technologies Corp. · closed red 65% · green 34% (n=2,881)
  • $AMD +5.36% Advanced Micro Devices, Inc. mcap $796.5B · float 1.6B shares · sector: SEMICONDUCTORS & RELATED DEVICES
  • $GDX +2.97% VanEck Gold Miners ETF
  • $PSKY +2.57% Paramount Skydance Corporation mcap $11.7B · float 847M shares · sector: TELEVISION BROADCASTING STATIONS
  • $TTD +1.96% The Trade Desk, Inc. mcap $8.9B · float 424M shares · sector: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
  • $CTVA +1.71% Corteva, Inc. mcap $50.1B · float 672M shares
  • $WBD +0.97% Warner Bros. Discovery, Inc. mcap $67.3B · float 2.4B shares · sector: CABLE & OTHER PAY TELEVISION SERVICES
  • $XLK +0.87% State Street Technology Select Sector SPDR ETF
  • $PYPL +0.81% PayPal Holdings, Inc. mcap $36.4B · float 899M shares · sector: SERVICES-BUSINESS SERVICES, NEC
  • $JNJ +0.70% Johnson & Johnson mcap $573.7B · float 2.4B shares · sector: PHARMACEUTICAL PREPARATIONS
  • $LASE -14.92% Laser Photonics Corporation · closed red 53% · green 46% (n=6,903) mcap $93M · float 34M shares · sector: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
  • $UCO -5.41% ProShares Ultra Bloomberg Crude Oil ETF sector: COMMODITY CONTRACTS BROKERS & DEALERS
  • $PTC -3.31% PTC Inc. mcap $13.7B · float 119M shares · sector: SERVICES-PREPACKAGED SOFTWARE
  • $USO -2.64% United States Oil Fund LP ETF float 16M shares · sector: COMMODITY CONTRACTS BROKERS & DEALERS
  • $FRHC -2.23% Freedom Holding Corp. mcap $8.6B · float 17M shares · sector: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
  • $HALO -1.78% Halozyme Therapeutics, Inc. mcap $8.4B · float 130M shares · sector: BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
  • $LMT -1.53% Lockheed Martin Corporation mcap $126.5B · float 230M shares · sector: GUIDED MISSILES & SPACE VEHICLES & PARTS
  • $MRK -1.42% Merck & Co., Inc. mcap $298.3B · float 2.5B shares · sector: PHARMACEUTICAL PREPARATIONS

Don't let market hype dictate your capital allocation when Monday arrives. Use the historical data on FILTRIX.net to backtest any setup before risking your hard-earned cash. Discipline > FOMO

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