Uploaded June 2026 | Updated September 2026, 2 weeks ago
Learn more at rebellionaire.com
SpaceX is down 22% from its recent high, (as of recording on June 23rd) and if you already own it, you’re locked up. You can’t sell. You can’t buy more. So what do you do with the feeling that comes with watching the number drop?
Bradford breaks down why this is exactly the moment to build a plan, before the shares unlock and emotions start driving the decision. Not panic selling. Not blind diamond hands. A real strategy for concentrated SpaceX holders: trim into strength, add back into weakness, and use volatility to potentially own more of the company over time.
He also walks through why SpaceX is likely to keep seeing big swings as the market tries to understand Starlink, Starship, and the longer-term orbital AI compute opportunity.
Timestamps:
00:00 SpaceX is down 22%
00:45 This won’t be the last drop
01:09 The two bad camps: sell everything or never sell
02:00 The Rebellionaire approach: trim strength, add weakness
02:46 Why trimming at highs is so hard
04:12 Owning more SpaceX over time
05:16 Position management matters
06:14 The real rebellious move
06:36 Why SpaceX volatility will continue
06:50 Starlink, Starship, and market skepticism
07:23 Orbital AI compute and the Google opportunity
08:35 The gap between today’s reality and future upside
08:48 What this drop tells you about your own risk
09:49 Why lockup is the best time to build a plan
10:30 Why this isn’t only a SpaceX conversation
Rebellionaire is a brand of Halter Ferguson Financial. hffinancial.com/disclaimer
As of June 24th, 2026 clients and employees of our firm Halter Ferguson Financial own Tesla ($TSLA) and SpaceX ($SPCX) stock and/or options and thereby stand to materially benefit from a rise in the share price. Past performance is no assurance of future results. Halter Ferguson Financial, Inc. (“Halter Ferguson Financial”) is a registered investment adviser with its principal place of business in the State of Indiana. A complete list of all recommendations will be provided if requested for the preceding period of not less than one year. It should not be assumed that recommendations made in the future will be profitable or will equal the performance of the securities in this list. Opinions expressed are those of Halter Ferguson Financial, Inc. and are subject to change, not guaranteed and should not be considered recommendations to buy or sell any security.
Halter Ferguson Financial is registered as an investment advisor with the SEC and only transacts business in states where it is properly registered, or is excluded or exempted from registration requirements. Registration as an investment advisor does not constitute an endorsement of the firm by the Commission nor does it indicate that the advisor has attained a particular level of skill or ability.
Information presented is believed to be factual and up-to-date, but we do not guarantee its accuracy and it should not be regarded as a complete analysis of the subjects discussed. All expressions of opinion reflect the judgment of the author/presenter as of the date of publication and are subject to change and do not constitute personalized investment advice. A professional advisor should be consulted before implementing any of the strategies presented. No content should be construed as an offer to buy or sell, or a solicitation of any offer to buy or sell any securities mentioned herein.
Halter Ferguson Financial does not represent, warranty, or imply that the services or methods of analysis employed by the Firm can or will predict future results, successfully identify market tops or bottoms, or insulate clients from losses due to market corrections or declines.
Investments are subject to market risks and potential loss of principal invested, and all investment strategies likewise have the potential for profit or loss. Past performance is no guarantee of future results. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will either be suitable or profitable for a client's portfolio. There are also no assurances that any portfolio will match or outperform any particular benchmark.
Learn more at rebellionaire.com
SpaceX is down 22% from its recent high, (as of recording on June 23rd) and if you already own it, you’re locked up. You can’t sell. You can’t buy more. So what do you do with the feeling that comes with watching the number drop?
Bradford breaks down why this is exactly the moment to build a plan, before the shares unlock and emotions start driving the decision. Not panic selling. Not blind diamond hands. A real strategy for concentrated SpaceX holders: trim into strength, add back into weakness, and use volatility to potentially own more of the company over time.
He also walks through why SpaceX is likely to keep seeing big swings as the market tries to understand Starlink, Starship, and the longer-term orbital AI compute opportunity.
Timestamps:
00:00 SpaceX is down 22%
00:45 This won’t be the last drop
01:09 The two bad camps: sell everything or never sell
02:00 The Rebellionaire approach: trim strength, add weakness
02:46 Why trimming at highs is so hard
04:12 Owning more SpaceX over time
05:16 Position management matters
06:14 The real rebellious move
06:36 Why SpaceX volatility will continue
06:50 Starlink, Starship, and market skepticism
07:23 Orbital AI compute and the Google opportunity
08:35 The gap between today’s reality and future upside
08:48 What this drop tells you about your own risk
09:49 Why lockup is the best time to build a plan
10:30 Why this isn’t only a SpaceX conversation
Rebellionaire is a brand of Halter Ferguson Financial. hffinancial.com/disclaimer
As of June 24th, 2026 clients and employees of our firm Halter Ferguson Financial own Tesla ($TSLA) and SpaceX ($SPCX) stock and/or options and thereby stand to materially benefit from a rise in the share price. Past performance is no assurance of future results. Halter Ferguson Financial, Inc. (“Halter Ferguson Financial”) is a registered investment adviser with its principal place of business in the State of Indiana. A complete list of all recommendations will be provided if requested for the preceding period of not less than one year. It should not be assumed that recommendations made in the future will be profitable or will equal the performance of the securities in this list. Opinions expressed are those of Halter Ferguson Financial, Inc. and are subject to change, not guaranteed and should not be considered recommendations to buy or sell any security.
Halter Ferguson Financial is registered as an investment advisor with the SEC and only transacts business in states where it is properly registered, or is excluded or exempted from registration requirements. Registration as an investment advisor does not constitute an endorsement of the firm by the Commission nor does it indicate that the advisor has attained a particular level of skill or ability.
Information presented is believed to be factual and up-to-date, but we do not guarantee its accuracy and it should not be regarded as a complete analysis of the subjects discussed. All expressions of opinion reflect the judgment of the author/presenter as of the date of publication and are subject to change and do not constitute personalized investment advice. A professional advisor should be consulted before implementing any of the strategies presented. No content should be construed as an offer to buy or sell, or a solicitation of any offer to buy or sell any securities mentioned herein.
Halter Ferguson Financial does not represent, warranty, or imply that the services or methods of analysis employed by the Firm can or will predict future results, successfully identify market tops or bottoms, or insulate clients from losses due to market corrections or declines.
Investments are subject to market risks and potential loss of principal invested, and all investment strategies likewise have the potential for profit or loss. Past performance is no guarantee of future results. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will either be suitable or profitable for a client's portfolio. There are also no assurances that any portfolio will match or outperform any particular benchmark.
