15 assetsLow risk1d
Space & Satellite Economy
Bets on space and defense companies when momentum looks positive, parks money safely when it doesn't.
Investment thesis
How it works
Buys space/satellite/defense stocks when technical signals turn bullish
Sells and moves to safe bonds when signals fade or losses hit limits
Waits for next buy signal, then re-enters the trade
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
BacktestedSign 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.
| Holding | Sector | Target weight | Market 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.
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.
| Market | Method | Result |
|---|---|---|
| The Bull Run of 2016–17 | Modelled | Sign in to view |
| The 2020 Rebound | Replay | Sign in to view |
| The 2022 Slump | Replay | Sign in to view |
| The COVID Crash | Replay | Sign in to view |
| The Christmas 2018 Scare | Replay | Sign in to view |
| The Year That Went Nowhere | Modelled | Sign in to view |
| The Wild Swings of Late 2022 | Replay | Sign in to view |
| The Quiet Year | Replay | Sign in to view |
| The Magnificent Seven Year | Replay | Sign in to view |
| When Tech Handed Over to Oil | Replay | Sign in to view |
Fees
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.