@itschrisray

Active since Dec 2025 · 49 directional calls across 8 tickers

YTD return
+24.4%
41 picks this year
Lifetime return
+6.85%
$49,000 simulated invested
Win rate
41%
across directional calls
Best call
$RKLB +84.8%
"RKLB moving higher pre-market (+2%)"
Worst call
$EOSE -46.6%
"Looking very tempting at these prices"
Avg pick return
+6.85%
mean across graded calls

$RKLB

First call Dec 2025 · last call Jun 2026

$102.39 as of Jun 12
+13.2% 11 calls
+30.6% 17 calls
  • Bullish
  • Bearish

Calls on $RKLB

  1. @itschrisray · Bullish

    @HeeraniPK Crazy that Blue Origin is basically wiped from the board for 12-18 months minimum now… Time for $RKLB to leapfrog them with Neutron (or at least as much as Neutron overlaps with New Glenn).

  2. @itschrisray · Bullish

    @davidtavenner Yeah the RKLB sell off following a Blue Origin disaster doesn’t really make sense, imo. RKLB should be seen as more valuable now.

  3. @itschrisray · Bullish

    6 months have passed. Instead of getting cut in half, $RKLB has more than tripled. 😂 This aged just about as poorly as it could have. https://t.co/HrEm0Z3Psv https://t.co/5RVC4b4jKO

  4. @itschrisray · Bullish

    6 months have passed. Instead of getting cut in half, $RKLB has more than tripled. 😂 This aged just about as poorly as I could have. https://t.co/jJai8Pn4Sk https://t.co/5RVC4b4jKO

  5. @itschrisray · Bullish

    Just rolled my $90 $RKLB CCs expiring this Friday out another week. Now have 5 $100 CCs expiring May 1. Collected an additional $265 for rolling. Total premium for original contract writing plus this roll is nearing $900 now. 👀

  6. @itschrisray · Bullish

    Analysts continue to remain bullish on $RKLB. “Overall, we remain bullish on RKLB, and continue to view the company as an industry leader in the space industry.” https://t.co/QNSJaH2ryZ

  7. @itschrisray · Bullish

    $RKLB 🚀 https://t.co/fB2dWJVKWC

  8. @itschrisray · Bullish

    In case you forgot, $RKLB helped deliver an entirely brand-new kind of satellite to orbit last month. The DiskSat was designed & manufactured by NASA and The Aerosapce Corporation. It was launched into space atop a $RKLB Electron rocket on Dec. 18th 2025. https://t.co/aMbpvhDCLW https://t.co/Piksu1VTov

  9. @itschrisray · Bullish

    In case you forgot, $RKLB helped deliver an entirely brand-new kind of satellite to orbit last month. The DiskSat was designed & manufactured by NASA and The Aerosapce Corporation. https://t.co/2cUBBu6Vps https://t.co/Piksu1VTov

  10. @itschrisray · Bullish

    @psaibuhr I concentrated into $RKLB which is pretty distinct from the AI correlated trades

  11. @itschrisray · Bullish

    @hamsarris6 Just lucky buying $RKLB for more than 4 years 😂

  12. @itschrisray · Bullish

    My best investing decision of 2025 was one I actually made in 2024: Buy & hold as much $RKLB as possible. 😅

  13. @itschrisray · Bullish

    People are always shocked to learn that I have 84% of my portfolio in a single stock: $RKLB. But I feel that just $RKLB by itself is a sort of highly diversified space ETF. I may be concentrated in the “Space” sector, but I don’t feel like I’m betting it all on a single company https://t.co/BUpDBowd5Q

  14. @itschrisray · Bullish

    Through SolAero Technologies, $RKLB is the biggest space-grade solar manufacturer in the world, owning approximately 30% of the market. They're even expanding their solar panel/array manufacturing capacity in New Mexico too. Rocket Lab's Space Systems division already pulls in https://t.co/WO7mQOBtvL https://t.co/f0pz9rGTrn

  15. @itschrisray · Bullish

    My first $RKLB purchase was back in 2021 at $13.53/share. I bought more at $15.19 and $16.36 before the share price started dropping. Eventually, it was less than $4/share… a more than 70% drop from my initial purchase. Now I’m up more than 540%. Conviction is important. https://t.co/LXyjxWDPHg

  16. @itschrisray · Bullish

    Just a reminder that $RKLB could win the biggest contract it’s ever received any day now. This is, by no means, guaranteed, but the likelihood of them being awarded a portion of the SDA’s Tranche 3 Tracking Layer is considered to be quite high. https://t.co/UISJbCYSNI

  17. @itschrisray · Bullish

    $RKLB is moving higher pre-market this morning (+2%) on continued news of the potential SpaceX IPO in 2026. Yesterday, the Wall Street Journal reported that SpaceX executives are starting the process of selecting Wall Street bankers to advise it on its initial public offering. https://t.co/SDSqLWK8gG

Latest calls

  1. $RKLB · Bullish

    @HeeraniPK Crazy that Blue Origin is basically wiped from the board for 12-18 months minimum now… Time for $RKLB to leapfrog them with Neutron (or at least as much as Neutron overlaps with New Glenn).

  2. $RKLB · Bullish

    @davidtavenner Yeah the RKLB sell off following a Blue Origin disaster doesn’t really make sense, imo. RKLB should be seen as more valuable now.

  3. $P · Bullish

    New $P product releases like this drastically increase compute and RAM for enterprise customers. Upgrading from V20 to V50 provides: • D128ds v6 VMs: Massive boost in vCPU cores and dedicated system memory. • 6.75 GB/s Pipe: Slashes data transfer bottlenecks to completely https://t.co/6TioMsFelK

  4. $OUST · Bearish

    If you’re wondering why $OUST is trading lower, it just got downgraded by President Capital. Never heard of these guys and they don’t appear in TipRanks’ analyst coverage. 🤷‍♂️ https://t.co/joz6fG9ICS

  5. $OUST · Bearish

    If you’re wondering why $OUST is trading lower, it just got downgraded by President Capital. Never heard of these guys and they don’t appear on the TipRanks analyst forecast chart. 🤷‍♂️ https://t.co/2FqD0umVbT

Risk read

  • Returns hinge on one outlier winner.
Score breakdown
  • low win rate59.2
  • concentration17.6
  • young account3.9
  • outlier dependency100.0