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🚨 $SPCX UNLOCK BECAME ROCKET FUEL 911.5M shares worth $100B+ unlocked on Aug 6. The market expected huge selling pressure. Instead: 📈 Unlock day: +6% 📈 Friday: nearly +16% 📈 2-day gain: +23% 🎯 Citi: BUY, $220 target Why? 1️⃣ NEGATIVE NEWS WAS PRICED IN $SPCX had already dropped to $108.27 after earnings. Much of the panic selling and institutional exit flow may have already happened. 2️⃣ SHORTS GOT TRAPPED Short positions were reportedly around $24.6B. When price refused to fall, shorts had to cover—creating a squeeze and pushing price even higher. 3️⃣ MORE FLOAT = MORE LIQUIDITY The unlock significantly increased available shares, making it easier for institutions to enter and exit large positions. Then weak jobs data changed the macro picture. Rate-hike expectations eased, while the 10Y yield dropped toward 4.2%. Gold $XAU reacted similarly, breaking above 4,370. But AI storage is telling another story. $SNDK , Seagate and Western Digital all came under pressure despite strong earnings. The market is now questioning whether extreme AI-storage expectations can actually be delivered. 🎯 NEXT TEST: CPI My $SPCX long was planned to exit around 130, but price is holding 133–134. I'm staying with the position for now. CPI could decide the next major move. #PayrollsDropCPIFocus