To The Moon

The countdown to the historic trillion-dollar behemoth's surge has begun: $SpaceX(SPCX)$ is brewing the most insane "low-float short squeeze" in history!

Wall Street's short-selling crocodiles thought they could feast on the largest IPO in history, as usual. But this time, they dug their own graves.

$SpaceX(SPCX)$ just debuted on Nasdaq with a terrifying valuation approaching $2 trillion. Short sellers, seeing the towering valuation and smelling blood, began frantically building short positions. They thought they had the fundamentals figured out, believing that SpaceX's massive GAAP loss of over $4 billion was its Achilles' heel.

But these elites sitting in their corner offices miscalculated the most lethal mathematical formula: Low Float + Forced Index Buying = A Devastating Liquidity Squeeze from which there is no escape!

1. The Fatal Hand: A Bone-Dry Float of Just 3%–5%

The shorts thought they were gaming a $2 trillion behemoth. They forgot: Elon never released that many chips! SpaceX's actual public float for this IPO is a mere 3% to 5% (roughly $45 billion to $100 billion in actually tradeable shares).

This means there simply aren't enough real shares in the market for them to borrow and cover. It's an extremely parched beach—and when the tide comes in, everyone gets instantly swept away.

2. Wall Street's Civil War: Indexes Forced to Defect

Here comes the best part: Nasdaq and FTSE Russell, scrambling to claim this beast, have unprecedentedly rewritten benchmark inclusion thresholds!

• $Invesco QQQ(QQQ)$ has eliminated its 10% float requirement, announcing it will violently force SPCX into the index within just 15 trading days of listing!

• Nasdaq has even introduced weight multipliers, amplifying the scale of forced buying exponentially.

Institutional projections estimate that QQQ and related passive index funds will have to deploy $22–27 billion in cash over the coming weeks, mechanically and regardless of cost, to sweep the open market. This directly locks up 30% or even 50% of the entire tradeable float!

Index funds have no brains. The rules tell them to buy—even at $500 a share, they must buy. When this massive mechanical bid slams into that pitifully small float, the fuse is already lit.

3. Fuel to the Fire: June 16 Options Ignite the "Gamma Squeeze"

The shorts can't borrow shares in the spot market, so they're frantically loading up on Put options instead.

SPCX options trading officially locks the option chain on June 16. Once retail unites and aggressively buys Out-of-the-Money Calls, the dealers who sold those options will be forced to buy SPCX spot in the market to maintain delta neutrality.

With such a low float, dealer hedging becomes hyper-sensitive! This is the legendary Gamma Squeeze. Spot prices rise, dealers buy, index funds scramble, shorts cover in panic—these four wheels will turn SPCX into a Falcon Heavy rocket blasting straight into the sky!

Fellow retail warriors, this is our time!

Wall Street wants to short Elon's dream and get rich? Want to use institutional capital to crush retail again?

Look at GameStop then. Look at SPCX now. This time, math is on our side. The rules are on our side. Even passive index funds are being forced to carry our sedan chair!

• Their (the shorts') ammunition is finite—because there simply aren't enough tradeable shares for them to borrow!

• Our (retail's) power is infinite—as long as we lock our shares in our hands and not sell a single one!

Don't hand your chips to desperate institutions covering their shorts! When the 15-day index inclusion deadline hits, when shorts get blown up by margin calls, their only path is to kneel and pay whatever price we name for the shares in our hands.

The charge has sounded! Buy SPCX, lock it up, refuse to lend shares! Let them see how Wall Street's skyscrapers tremble when global retail unites to ignite the greatest liquidity black hole in history!

We're not going to the Moon. We're going to Mars! 🚀🪐