STRATEGY REPORT: RKLB

// Rocket Lab Corporation | 2026-02-16 14:53

Volatility Distribution
Market Move Count Probability
Extreme Drop (> -10%) 8 1.6%
Large Drop (-5% to -10%) 43 8.6%
Moderate Drop (-2.5% to -5%) 72 14.4%
Normal Drop (-1% to -2.5%) 63 12.6%
Quiet (< ±1%) 97 19.4%
Normal Rise (1% to 2.5%) 73 14.6%
Moderate Rise (2.5% to 5%) 65 13.0%
Large Rise (5% to 10%) 55 11.0%
Extreme Rise (> 10%) 25 5.0%
analyticsDISTRIBUTION INSIGHTS

- Combined "Extreme" moves (>10% drop or rise) occur ~6.6% of the time.
- "Quiet" days are relatively rare (~19.4%).
Streak Analysis

DIRECTIONAL BIAS [2Y]

UP DAYS
52.9%
DOWN DAYS
47.1%
Streak Frequency
1-Day 127
2-Day 64
3-Day 34
4-Day 12
5-Day 9
6+ Day 7
boltTACTICAL IMPLICATION

- Most common swing duration: 1 days.
- Probability of verifying extended trends diminishes significantly after Day 3.