Post-IPO Price Trajectory & Entry Replay
Float: 2.5B Diluted Shares
Position Audit: 10,000 share lot entered at Day 10 peak ($155.00) yields an unrealized paper drawdown of -$200,000.00 (-12.90%) following the Monday reversion to the $135.00 IPO baseline. Required rally to breakeven: +14.81%.
Trade Position Controls
Quick Entry Scenario
Entry Day Index
Day 10 (W2 Peak)
Executed Entry Price
$155.00
Position Share Lot
Forward Stress Scenarios
Monday Close ($135)
Reversion to IPO baseline
Lockup Pressure (-10%)
Supply expansion mark @ $121.50
Breakeven Target
+14.81% rally back to $155.00
Starship Flight ($175)
Growth multiple mark @ $437.5B Cap