Research
Identify companies and themes participating in the developing space economy.
EP-SPACE™
Systematic Investing in the Space Economy
EP-SPACE brings the ExitPoints systematic philosophy to publicly traded companies participating in the developing space economy.
WHY SPACE?
A developing economic ecosystem
The space economy extends beyond launch vehicles. It includes satellites, communications, infrastructure, manufacturing, data, and other technologies connected to activity in orbit and beyond.
That creates long-term opportunity — but also meaningful volatility and business risk.
LaunchSatellitesCommunicationsInfrastructureManufacturingData
THE STRATEGY
Long-term participation. Systematic decisions.
AIM-Oriented Accumulation
Systematic rules help frame how positions may be accumulated as prices change.
Position Management
Position size and exit decisions are considered within the complete portfolio.
AIM PHILOSOPHY
Respond to price instead of trying to predict every move.
AIM influenced the ExitPoints approach to systematic equity investing by framing decisions as a response to changing prices and portfolio value.
The question becomes less about predicting the next market move and more about deciding what the strategy should do if prices change.
ENTRY & ACCUMULATION
A structured response to changing prices.
Research alone is not sufficient reason to establish a position. The strategy waits for its conditions to be met.
If a position later declines, predefined accumulation rules can help frame how additional shares are considered rather than relying on emotion in the moment.
Important limitation
A falling stock may continue falling. A systematic accumulation process cannot guarantee that a company or investment will recover.
PORTFOLIO MANAGEMENT
Think beyond a single stock.
Position Size
Individual investments should be considered in the context of total portfolio exposure.
Long-Term Perspective
Space development is unlikely to follow a straight line. Volatility and business failures are part of the opportunity set.
CURRENT PERFORMANCE RECORD
Follow EP-SPACE through Collective2.
The current external record is the best place to review available strategy statistics, trade history, returns, drawdowns, and platform disclosures.
Open Collective2 RecordHYPOTHETICAL PERFORMANCE
Hypothetical Performance Disclosure
Hypothetical performance results have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.
Hypothetical trading does not involve actual financial risk and cannot fully account for the impact of market conditions, liquidity, execution, trading costs, financial pressure, or adherence to a trading strategy.
These factors can materially affect actual trading results.
Important
Futures and options involve substantial risk. Past performance is not necessarily indicative of future results.