03
Theme · 03 ★ Space Deep Dive v1 live · 24 May

The Orbital infra stack.

Launch, satellite, optical-comms and propulsion — plus the defense primes that supply structures and electronics. 22 listed names scored on the locked Photoncap 10-section template.

The space economy mirrors the AI supply chain: hyperscalers (the constellations), capital-intensive bottlenecks (launch slots, ground-segment optics, specialty propulsion), and a long-tail of pick-and-shovel suppliers. The v1 deep dive separates the pure-play winners from the defense-prime optionality and the hedge-ETF basket.

Today's reads

★ Live signal: Space coverage pending — research bench under construction; no setup cards today.

Theme stats
As at 24 May 06:00 Dubai
Names tracked
22
Tier A
9
Tier B
13
Tier C
0
Live signals
5
Layers
5
Conviction mix across 22 names
Auto-derived from Space MASTER tiers · 24 May
Tier A · 9
Tier B · 13
Tier C · 0
Unranked · 0
Tier A — actionable now Tier B — add on pullback Tier C — coverage / watch
★ Tier A · 6 names

Highest research conviction space names.

Names where capacity tightness, customer-pull and valuation gap converge. Research tier only; check active buy signals below for current entry timing.

● Active buy signals · 5 names

Fundamentals and technicals aligned.

Names where research conviction meets a live technical entry. These are actionable now.

★ NASA ETF · SpaceX IPO frenzy · Musk's Tesla-moment for space

Space stocks just got their own Tesla moment.

Tema's NASA ETF crossed $1B AUM in 3 months on SpaceX IPO speculation — the fastest sector ETF launch on record. RKLB Neutron pad complete, first launch H2 '26. ASTS Verizon + AT&T direct-to-cell live in 17 markets. Lockheed (LMT) + Northrop (NOC) Golden Dome contracts ramping. The thesis: orbital infra is no longer pre-revenue — it's a capex super-cycle with US defense + commercial tailwinds aligned for the first time since Apollo.

NASA ETF AUM
$1B+
in 3 months · fastest-ever sector launch
SpaceX implied val
$1.51T
NASA holdings imply $147M SpaceX exposure
Golden Dome
Funded
LMT + NOC + RTX prime contracts ramping FY27
RKLB Neutron
H2 '26
first launch · medium-lift gap-fill to F9
02 · 05The Stack

From launch to orbital service.

Five buckets — pure-plays, defense primes, adjacent suppliers, hedge ETFs and one private-tech proxy. Each carries its own catalyst calendar and supplier concentration profile.

ALL 22 L1 10 L2 3 L3 4 L4 4 L5 1
01
Layer · 01 / 05 · ★ the core

Space pure-plays ★.

10 names in this bucket.

02
Layer · 02 / 05

Defense primes.

3 names in this bucket.

03
Layer · 03 / 05

Adjacent suppliers.

4 names in this bucket.

04
Layer · 04 / 05

Hedge ETFs.

4 names in this bucket.

05
Layer · 05 / 05

Private-tech proxies.

1 names in this bucket.

03 · 05Today's Brief

Build · Trim · Coiled.

Three rotating buckets from the latest scan + Space MASTER overlay. Each card carries entry · stop · invalidation grounded in the space-supply-chain physics.

Build · Entries4
DCO Space Build
DCO
PL Space Build
PL
BKSY Space Build
BKSY
ITA Space Build
ITA
Trim · Take Profits1
RKLB Space Trim
RKLB
Coiled · Setups0
No coiled setups today.