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08-04

$Rocket Lab USA, Inc.(RKLB)$ $Eos Energy Enterprises Inc.(EOSE)$ πŸ’‘πŸ“ŠπŸ”₯ How I Enter β€œToo Strong” Stocks: Pattern Memory, Gamma Triggers, and Space Force Tailwinds in $RKLB and $EOSE πŸ”₯πŸ“ŠπŸ’‘

I’m extremely confident this isn’t just a high-conviction chart setup. It’s a convergence of historical breakout geometry, institutional options flow, earnings volatility, and national defense tailwinds. I’m not guessing; I’m executing a thesis with multi-layered probability and real-world catalysts.

πŸ“Š $RKLB: From chart symmetry to Pentagon strategy

Rocket Lab ($RKLB) reports Q2 earnings on 08Aug25 after market close. Forecasts show:

β€’ EPS: –$0.11 vs –$0.08 YoY

β€’ Revenue: $135.4M

β€’ EBIT: –$51.25M

β€’ Gross margin trend: 25.56%

β€’ Net margin: –39.18%

β€’ Analysts: 4 recommend, 7 buy, 5 hold

β€’ Price fluctuation Q2: +97.87%

β€’ Mean PT: $37.04, High PT: $51.00

Despite losses, investor positioning says otherwise.

On 15Aug options expiry:

β€’ $45C: 1.10K contracts, premium $3.65, delta 0.536, gamma 0.042

β€’ $50C: 942 contracts, premium $1.93, open interest 8.40K

β€’ Bulk buy order (15Aug $50C): 2,000 contracts, turnover $4.54M

β€’ $55C: 2,000 contracts, $2.86M turnover

β€’ Support: $28.53, Resistance: $48.63, Spot: $44.81

Gamma and vanna both steepen into the $50 to $55 cluster, showing convexity buildup. The 4H Bollinger/Keltner setup confirms: price recently tagged $56, retraced to $44, and is hugging the 55 EMA. No panic, just breathing before the next vertical.

πŸš€ But here’s the rocket fuel:

Rocket Lab’s 2025 revenue forecast is $576M versus SpaceX’s $15.5B. Yet its $23B market cap gives it a P/S ratio of 40 compared to SpaceX’s 26. That compresses fast; by 2026, its P/S drops to 23 on projected $904M revenue. This isn’t overvalued, it’s front-loaded for expansion.

πŸ“‘ Golden Dome and Victus Haze: This is not retail hype

Space Force Gen. Michael Guetlein, appointed by Trump to lead Golden Dome missile defense, has already awarded $RKLB the Victus Haze contract, designed to test 24-hour responsive satellite launch and in-orbit interception. That mission launches this year.

CNN reports that Guetlein, who has unique autonomy in awarding contracts, is focused on scaling space-based interceptors. He explicitly said the technical challenge isn’t the physics; it’s the industrial base.

Guess who Space Command just visited? Rocket Lab.

Guess who’s on Rocket Lab’s board? A retired Space Force Lt. General.

This isn’t a matter of if. They’re already on the list.

πŸ“ˆ Projecting ahead:

Neutron, Rocket Lab’s heavy-lift launch system, is projected to surpass Falcon 9’s pace. By 2035:

β€’ Over 150 cumulative launches

β€’ Just 25 first stages reused

β€’ Two launches per month pace

This growth isn’t theoretical; it’s engineered. The pattern structure on the weekly chart mirrors this: a two-year base, parabolic climb, and projected continuation to $85 with wedge geometry confirming strength.

πŸ“Š $EOSE: Harmonic symmetry and structural setup strength

$EOSE continues to print a near-flawless harmonic bowl breakout. The current price ($5.42) sits in a structurally sound pullback zone after touching $6.60. On the 4H chart, price is coiled between mid-Bollinger and Keltner base layers with fading volume and trend EMAs holding.

This is a textbook volume-pocket reset before liftoff. The multi-year harmonic structure projects toward $46.44, and the current consolidation phase suggests trend integrity is being preserved, not broken. Analysts may not see it yet. The chart does.

🎯 Trade plan

β€’ I’m already long $RKLB with conviction. My preferred accumulation zone remains $44 to $46, breakout trigger $51, and upside target $85

β€’ $EOSE: Buy zone $5.10 to $5.50, trigger $6.65, target $46.44

β€’ Watch for MACD crossover, EMA hold, and volume burst above Bollinger mid-line

🧠 This is why pattern memory matters

I’m systematically cataloguing historically validated breakouts that combine geometry, options mechanics, and thematic catalysts. These are the setups where risk is defined but reward is exponential.

So when people ask me:

How do you enter a stock that’s already gone vertical?

You enter when structure compresses, vanna steepens, and contract flow reveals intent, not when the green candle confirms your fear of missing out.

Which launchpad are you positioned on: $RKLB, $EOSE, or both?

πŸ“’ Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets πŸš€πŸ“ˆ I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! πŸ€

Trade like a boss! Happy trading ahead, Cheers, BC πŸ“ˆπŸš€πŸ€πŸ€πŸ€

@Tiger_comments @TigerStars @Tiger_Earnings @TigerObserver @TigerWire @Tiger_SG 

If a Stock Is Too Strong, What Signals Tell You It’s Safe to Enter?
As US stocks keep hitting new highs, do you often encounter this situation: a stock has solid fundamentals and beats earnings expectations, but there’s just no good entry point? Then when it finally dips, you're afraid of catching a falling knife and don’t dare to buy?So how exactly should we choose our entry point?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • Hen Solo
    08-04
    Hen Solo
    πŸ›°οΈWhat really stands out is how you integrated pattern memory into real-world defense alignment. $EOSE’s structure is quiet but precise. People forget these setups don’t shout, they whisper just before they roar. You’re mapping it out with surgical clarity.m πŸš€πŸ’œ
    • Barcode:Β 
      Exactly. Some of the most powerful breakouts start in total silence. $EOSE is holding its geometry in a way that feels deliberate. These setups aren’t loud because they’re already loaded, they just need a catalyst to unlock the structure.
    • Barcode:Β 
      πŸš€πŸ…—πŸ…πŸ…ŸπŸ…ŸπŸ…¨ β“‰β“‘β“β““β“˜β“β“– πŸ…πŸ…—πŸ…”πŸ…πŸ…“! πŸ…’πŸ…—πŸ…”πŸ…”πŸ…‘πŸ…’ πŸ…‘πŸ…’ πŸ€πŸ€πŸ€πŸŸ§
    • Barcode:Β 
      Thanks for reading HS
  • Cool Cat Winston
    08-04
    Cool Cat Winston
    πŸ“‘I’ve been following the Golden Dome contracts too, and you nailed the strategic tailwinds. The wedge structure on $RKLB reminds me of how $PLTR coiled before that vertical in 2023. This is textbook asymmetric timing with real geopolitical weight behind it.
    • Barcode:Β 
      πŸš€πŸ…—πŸ…πŸ…ŸπŸ…ŸπŸ…¨ β“‰β“‘β“β““β“˜β“β“– πŸ…πŸ…—πŸ…”πŸ…πŸ…“! πŸ…’πŸ…—πŸ…”πŸ…”πŸ…‘πŸ…’ πŸ…‘πŸ…’ πŸ€πŸ€πŸ€πŸŸ§
    • Barcode:Β 
      Absolutely. The fact that $RKLB’s wedge structure coincides with real strategic visibility from the Pentagon makes it so much more than just a technical setup. It’s one of those rare cases where the price pattern reflects institutional readiness.
    • Barcode:Β 
      Thanks for reading CCW
  • Queengirlypops
    08-04
    Queengirlypops
    you just made gamma sexy and I didn’t think that was possible. $EOSE about to fake everyone out while it reloads under the radar. this is giving main character energy.
    • Barcode:Β 
      Appreciate that, Q. Gamma actually becomes a powerful tool when you see how it shifts dealer positioning around key price levels. $EOSE isn’t obvious right now, but the structure and compression are speaking clearly if you know what to listen for.
    • Barcode:Β 
      πŸš€πŸ…—πŸ…πŸ…ŸπŸ…ŸπŸ…¨ β“‰β“‘β“β““β“˜β“β“– πŸ…πŸ…—πŸ…”πŸ…πŸ…“! πŸ…’πŸ…—πŸ…”πŸ…”πŸ…‘πŸ…’ πŸ…‘πŸ…’ πŸ€πŸ€πŸ€πŸŸ§
    • Barcode:Β 
      Thanks for reading Q
  • DC76
    08-04
    DC76

    Great article, would you like to share it?

  • Tui Jude
    08-04
    Tui Jude

    Great article, would you like to share it?

    • Barcode:Β 
      πŸš€πŸ…—πŸ…πŸ…ŸπŸ…ŸπŸ…¨ β“‰β“‘β“β““β“˜β“β“– πŸ…πŸ…—πŸ…”πŸ…πŸ…“! πŸ…’πŸ…—πŸ…”πŸ…”πŸ…‘πŸ…’ πŸ…‘πŸ…’ πŸ€πŸ€πŸ€πŸŸ§
    • Barcode:Β 
      Thanks for sharing with the community πŸ€
    • Barcode:Β 
      Thanks for checking it out, TJ
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