15 assetsLow risk1d

Space & Satellite Economy

Bets on space and defense companies when momentum looks positive, parks money safely when it doesn't.

By Amaltash Advisors LLCAutomated, rules-basedVersion 5

Investment thesis

pace is no longer a government science project — it's a $630 billion commercial economy growing 9% annually, and the companies building it are winning real contracts today. Rocket Lab just became the second company in history to routinely land and reuse orbital rockets, launching at a pace that rivals early SpaceX. AST SpaceMobile is deploying the first direct-to-smartphone satellite network, turning every cell phone on Earth into a satellite phone without new hardware. Planet Labs images the entire Earth daily for agriculture, insurance, and intelligence customers. Meanwhile, the defense side is accelerating: the Pentagon's $30B+ annual space budget funds missile warning satellites, GPS resilience, and hypersonic tracking — and it's shifting from legacy primes to commercial providers who launch faster and cheaper. Lockheed and Northrop still anchor the heavy defense programs, but Kratos builds the autonomous drones and satellite ground systems at a fraction of the cost. This strategy spans the full space value chain: launch vehicles putting payloads in orbit, satellite operators monetizing the data and connectivity, and defense contractors securing the domain. When space and defense spending momentum is strong, it rides the trend. When it fades, gold and Treasuries protect capital until the next launch window opens.

How it works

  1. Buys space/satellite/defense stocks when technical signals turn bullish

  2. Sells and moves to safe bonds when signals fade or losses hit limits

  3. Waits for next buy signal, then re-enters the trade

  4. Protects capital between trades with Treasury bonds

Works best when

  • When space/defense spending is accelerating and stock prices climb steadily
  • During periods of strong investor interest in satellite and rocket companies
  • When momentum indicators align with upward price movement
  • After major contract wins or successful launches boost sector confidence

Watch out for

  • When the entire market crashes suddenly and drags space stocks down with it
  • During long sideways periods where prices bounce around without clear direction
  • When defense budgets get cut or space projects face delays and uncertainty
  • When momentum fades but prices haven't fallen enough to trigger exit signals

Performance

Backtested

Sign in to see performance

Hypothetical backtest results, risk numbers and stress-test outcomes are shown only to signed-in investors, after the advisory fee and alongside the S&P 500. Backtested results are not returns any account earned.

Track record

Strategy created
May 20, 2026
Current version
Version 5
since May 20, 2026
Live track record
Not yet
no combined account history

Portfolio

15 holdings · target weights for version 5, as of May 20, 2026. Actual positions vary with signals.

Guided missiles & space vehicles & parts29%Search, detection, navigation, guidance, aeronautical sys17%Unclassified14%Communications services, nec13%Commodity contracts brokers & dealers12%Radio & tv broadcasting & communications equipment6%Other9%
HoldingSectorTarget weightMarket cap
RKLB
Rocket Lab Corporation Common Stock
Guided missiles & space vehicles & parts
14%
$37.47B
GLD
SPDR Gold Trust, SPDR Gold Shares
Commodity contracts brokers & dealers
12%
—
ASTS
AST SpaceMobile, Inc. Class A Common Stock
Communications services, nec
9%
$12.68B
ITA
iShares U.S. Aerospace & Defense ETF
—
8%
—
LMT
Lockheed Martin Corp.
Guided missiles & space vehicles & parts
7%
$145.48B
NOC
Northrop Grumman Corp.
Search, detection, navigation, guidance, aeronautical sys
7%
$78.53B
LUNR
Intuitive Machines, Inc. Class A Common Stock
Search, detection, navigation, guidance, aeronautical sys
6%
$1.87B
PL
Planet Labs PBC
Radio & tv broadcasting & communications equipment
6%
$5.21B
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
—
6%
—
BWXT
BWX Technologies, Inc.
Engines & turbines
5%
$12.37B
RDW
Redwire Corporation
Guided missiles & space vehicles & parts
4%
$2.25B
KTOS
Kratos Defense & Security Solutions, Inc. Common Stock
Guided missiles & space vehicles & parts
4%
$7.75B
LHX
L3Harris Technologies, Inc.
Search, detection, navigation, guidance, aeronautical sys
4%
$48.53B
RTX
RTX Corporation
Aircraft engines & engine parts
4%
$264.27B
IRDM
Iridium Communications Inc Common Stock
Communications services, nec
4%
$4.87B

Risk & rules

The automated rules that limit losses.

Portfolio guardrail
From the account’s high point · closes every position
Max drawdown 20% → Close all & pause
Per-position rules
Varies by holding · closes one position
Stop loss 6% to 35%Take profit 15% to 200%Leverage None

Stops trigger on the next available price. A price gap, overnight or in a fast market, can fill well below the 6% level.

Stress tests

Ten difficult markets, chosen in advance. Eight replay real trading days; two are modelled stand-ins.

MarketMethodResult
The Bull Run of 2016–17ModelledSign in to view
The 2020 ReboundReplaySign in to view
The 2022 SlumpReplaySign in to view
The COVID CrashReplaySign in to view
The Christmas 2018 ScareReplaySign in to view
The Year That Went NowhereModelledSign in to view
The Wild Swings of Late 2022ReplaySign in to view
The Quiet YearReplaySign in to view
The Magnificent Seven YearReplaySign in to view
When Tech Handed Over to OilReplaySign in to view

Fees

Licensing fee
None
Advisory fee
Up to 1.00% a year
On deployed capital, billed on your balance
Advisory fee on $10,000 at the maximum rate
1 year
$100
3 years
$300
5 years
$500

Assumes the balance stays at $10,000. Spreads and regulatory fees may also apply.

Important information

Risk Disclosure: Trading in financial instruments involves substantial risk, including the possible loss of your entire investment, and may not be suitable for all investors. Prices can be affected by external factors such as financial, regulatory, or political events. Trading on margin or with leverage increases potential losses. Past performance is not indicative of future results.

Not Financial Advice: The information provided on this platform is for informational purposes only and does not constitute investment, financial, or trading advice. We do not recommend any particular trading strategy or instrument. Please conduct your own research and consult with a qualified financial advisor before making investment decisions.

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