Space Exploration Technologies Corp. Class A Common Stock

…

SPCX.US

Track Add Position Asset detail
Unconditional (B1)

June 11, 2026 → Sept. 3, 2026 · adj close-to-close · always long

n
60
Next adj up
43.3%
Mean
36.7 bp
Median
-71.5 bp
Down / flat
56.7% / 0.0%
Analysis Summary

Sept. 3, 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. 3, 2026

Moving averages

Price MA20
140.20
Price EMA100
137.98
Price EMA200
137.57
Volume MA20
96246617

Distance & streak

% from MA20
6.37%
% from EMA100
7.85%
MA20 streak
20
Above
20
Below
0

Volume

Vol / Vol MA
126%
OBV
403375526

Candle

Close / Open %
5.93%
Body
8.379
Upper shadow
2.560
Lower shadow
0.311
Total range
11.250
Body / range
0.74
Upper / range
0.23
Lower / range
0.03
Lower 3% Body 74% Upper 23%

MA inside candle

MA20 out EMA100 out EMA200 out

Candle patterns

Has bullish pattern No 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