Lockheed Martin Corporation vs Rocket Lab Corporation
WatchlistLMT / RKLBPrices through Oct 22, 2026
Why these are rivals: #1 and #2 by market value ($127B vs $32B) with SEC SIC 3760 (Guided Missiles & Space Vehicles & Parts).
Rivals, but right now the price gap does not have a measured habit of closing, so there is no paper idea, whatever the gap.
- Co-movement: daily return correlation, 252 sessions: 0.17 (needs >= 0.60)
- Mean reversion: ADF t-statistic of the spread: -1.57 (needs <= -2.873 (5% critical value))
Business leadership
LMT is the larger business
Annual revenue reported to the SEC. Scale, not market share.
| Year | LMT | RKLB | Larger |
|---|---|---|---|
| 2025 | $75.0B | $602M | LMT |
| 2024 | $71.0B | $436M | LMT |
| 2023 | $67.6B | $245M | LMT |
| 2022 | $66.0B | $211M | LMT |
| 2021 | $67.0B | $62M | LMT |
| 2020 | $65.4B | $35M | LMT |
LMT led in every year with figures for both. Market value: LMT $126.5B, RKLB $32.2B.
Stock leadership
LMT is ahead now
Measured against the pair's own last 252 trading days.
LMT leads RKLB by 1.72 standard deviations: +55.6% over its usual price ratio. 1 lead switch in the last year.
| Price change | 3 mo | 6 mo | 12 mo |
|---|---|---|---|
| LMT | +1.3% | +11.3% | +20.5% |
| RKLB | -19.9% | -39.5% | -21.7% |
Relationship
Not a measured twin today
Only these tests can make a pair tradable on paper.
- Pass
- Aligned sessions: 1490 (needs >= 254)
- Fail
- Co-movement: daily return correlation, 252 sessions: 0.17 (needs >= 0.60)
- Fail
- Mean reversion: ADF t-statistic of the spread: -1.57 (needs <= -2.873 (5% critical value))
- Pass
- Speed: half-life of the spread, sessions: 30.94 (needs <= 63)
- Data
- Both stocks current
The twins over two years
Prices side by side, and the gap between them
LMT Lockheed Martin Corporation RKLB Rocket Lab CorporationPrice index, 100 = 2024-10-18. Tint = which stock is ahead of the pair's usual 1-year relationship (z beyond +/-0.5).
Spread z-score: LMT relative to RKLB, against the 252 sessions before each day. Above 0: LMT ahead; below 0: RKLB ahead. Lines at +/-2 (idea) and +/-4 (stop).
Data table (504 sessions)
| Date | LMT index | RKLB index | z | Ahead |
|---|---|---|---|---|
| 2026-10-22 | 96.42 | 473.82 | +1.72 | LMT ahead |
| 2026-10-21 | 90.14 | 496.48 | +1.28 | LMT ahead |
| 2026-10-20 | 89.69 | 470.86 | +1.48 | LMT ahead |
| 2026-10-19 | 89.61 | 475.12 | +1.45 | LMT ahead |
| 2026-10-16 | 90.24 | 470.31 | +1.54 | LMT ahead |
| 2026-10-15 | 87.06 | 511.10 | +1.07 | LMT ahead |
| 2026-10-14 | 85.36 | 547.46 | +0.73 | LMT ahead |
| 2026-10-13 | 82.38 | 594.08 | +0.26 | near the usual relationship |
| 2026-10-12 | 83.67 | 607.86 | +0.23 | near the usual relationship |
| 2026-10-09 | 83.29 | 630.99 | +0.06 | near the usual relationship |
| 2026-10-08 | 83.01 | 632.75 | +0.04 | near the usual relationship |
| 2026-10-07 | 81.60 | 665.31 | -0.23 | near the usual relationship |
| 2026-10-06 | 83.38 | 694.36 | -0.32 | near the usual relationship |
| 2026-10-05 | 82.81 | 675.49 | -0.24 | near the usual relationship |
| 2026-10-02 | 82.61 | 683.81 | -0.31 | near the usual relationship |
| 2026-10-01 | 82.62 | 651.80 | -0.12 | near the usual relationship |
| 2026-09-30 | 83.24 | 644.59 | -0.05 | near the usual relationship |
| 2026-09-29 | 83.72 | 644.77 | -0.04 | near the usual relationship |
| 2026-09-28 | 84.68 | 667.81 | -0.14 | near the usual relationship |
| 2026-09-25 | 84.92 | 684.09 | -0.22 | near the usual relationship |
| 2026-09-24 | 85.60 | 680.94 | -0.18 | near the usual relationship |
| 2026-09-23 | 85.76 | 650.42 | +0.00 | near the usual relationship |
| 2026-09-22 | 85.38 | 665.86 | -0.11 | near the usual relationship |
| 2026-09-21 | 87.51 | 646.53 | +0.09 | near the usual relationship |
| 2026-09-18 | 87.18 | 597.32 | +0.38 | near the usual relationship |
| 2026-09-17 | 87.95 | 627.38 | +0.22 | near the usual relationship |
| 2026-09-16 | 87.81 | 589.27 | +0.45 | near the usual relationship |
| 2026-09-15 | 87.19 | 587.88 | +0.43 | near the usual relationship |
| 2026-09-14 | 86.53 | 578.63 | +0.46 | near the usual relationship |
| 2026-09-11 | 85.68 | 582.33 | +0.40 | near the usual relationship |
| 2026-09-10 | 86.65 | 573.17 | +0.50 | LMT ahead |
| 2026-09-09 | 85.72 | 583.44 | +0.39 | near the usual relationship |
| 2026-09-08 | 87.63 | 609.34 | +0.30 | near the usual relationship |
| 2026-09-04 | 85.86 | 594.45 | +0.31 | near the usual relationship |
| 2026-09-03 | 87.11 | 590.29 | +0.39 | near the usual relationship |
| 2026-09-02 | 86.88 | 583.72 | +0.42 | near the usual relationship |
| 2026-09-01 | 89.00 | 578.54 | +0.54 | LMT ahead |
| 2026-08-31 | 91.73 | 591.30 | +0.57 | LMT ahead |
| 2026-08-28 | 92.16 | 595.65 | +0.56 | LMT ahead |
| 2026-08-27 | 92.49 | 624.70 | +0.39 | near the usual relationship |
| 2026-08-26 | 92.45 | 612.21 | +0.47 | near the usual relationship |
| 2026-08-25 | 90.96 | 618.96 | +0.36 | near the usual relationship |
| 2026-08-24 | 92.21 | 631.64 | +0.33 | near the usual relationship |
| 2026-08-21 | 92.12 | 671.32 | +0.09 | near the usual relationship |
| 2026-08-20 | 93.41 | 674.84 | +0.12 | near the usual relationship |
| 2026-08-19 | 96.30 | 701.57 | +0.09 | near the usual relationship |
| 2026-08-18 | 99.24 | 732.28 | +0.04 | near the usual relationship |
| 2026-08-17 | 97.05 | 759.30 | -0.18 | near the usual relationship |
| 2026-08-14 | 99.49 | 742.37 | -0.01 | near the usual relationship |
| 2026-08-13 | 97.74 | 740.98 | -0.08 | near the usual relationship |
| 2026-08-12 | 99.17 | 750.88 | -0.07 | near the usual relationship |
| 2026-08-11 | 97.71 | 740.15 | -0.08 | near the usual relationship |
| 2026-08-10 | 98.59 | 740.43 | -0.05 | near the usual relationship |
| 2026-08-07 | 96.10 | 766.23 | -0.27 | near the usual relationship |
| 2026-08-06 | 95.27 | 700.00 | +0.02 | near the usual relationship |
| 2026-08-05 | 94.41 | 692.14 | +0.02 | near the usual relationship |
| 2026-08-04 | 96.33 | 688.99 | +0.11 | near the usual relationship |
| 2026-08-03 | 95.83 | 651.53 | +0.29 | near the usual relationship |
| 2026-07-31 | 95.25 | 600.83 | +0.56 | LMT ahead |
| 2026-07-30 | 93.84 | 598.33 | +0.52 | LMT ahead |
| 2026-07-29 | 93.04 | 542.09 | +0.85 | LMT ahead |
| 2026-07-28 | 95.01 | 591.03 | +0.61 | LMT ahead |
| 2026-07-27 | 94.80 | 619.24 | +0.44 | near the usual relationship |
| 2026-07-24 | 95.23 | 591.21 | +0.62 | LMT ahead |
| 2026-07-23 | 92.94 | 647.46 | +0.20 | near the usual relationship |
| 2026-07-22 | 84.07 | 645.24 | -0.15 | near the usual relationship |
| 2026-07-21 | 82.88 | 639.41 | -0.17 | near the usual relationship |
| 2026-07-20 | 83.28 | 608.14 | +0.03 | near the usual relationship |
| 2026-07-17 | 83.16 | 625.53 | -0.09 | near the usual relationship |
| 2026-07-16 | 83.93 | 623.03 | -0.04 | near the usual relationship |
| 2026-07-15 | 84.09 | 704.90 | -0.49 | near the usual relationship |
| 2026-07-14 | 84.17 | 729.05 | -0.61 | RKLB ahead |
| 2026-07-13 | 85.10 | 709.81 | -0.48 | near the usual relationship |
| 2026-07-10 | 85.52 | 749.68 | -0.66 | RKLB ahead |
| 2026-07-09 | 84.71 | 763.64 | -0.77 | RKLB ahead |
| 2026-07-08 | 86.29 | 771.05 | -0.74 | RKLB ahead |
| 2026-07-07 | 87.51 | 771.60 | -0.70 | RKLB ahead |
| 2026-07-06 | 87.94 | 861.15 | -1.08 | RKLB ahead |
| 2026-07-02 | 89.23 | 929.32 | -1.30 | RKLB ahead |
| 2026-07-01 | 85.29 | 925.72 | -1.45 | RKLB ahead |
| 2026-06-30 | 83.27 | 940.33 | -1.60 | RKLB ahead |
| 2026-06-29 | 82.06 | 906.66 | -1.54 | RKLB ahead |
| 2026-06-26 | 82.93 | 782.05 | -1.00 | RKLB ahead |
| 2026-06-25 | 82.55 | 746.44 | -0.86 | RKLB ahead |
| 2026-06-24 | 80.36 | 790.10 | -1.15 | RKLB ahead |
| 2026-06-23 | 82.32 | 879.93 | -1.44 | RKLB ahead |
| 2026-06-22 | 80.68 | 927.75 | -1.69 | RKLB ahead |
| 2026-06-18 | 83.51 | 992.04 | -1.81 | RKLB ahead |
| 2026-06-17 | 87.01 | 998.89 | -1.70 | RKLB ahead |
| 2026-06-16 | 87.60 | 967.90 | -1.57 | RKLB ahead |
| 2026-06-15 | 86.69 | 1010.64 | -1.75 | RKLB ahead |
| 2026-06-12 | 88.32 | 947.18 | -1.49 | RKLB ahead |
| 2026-06-11 | 89.68 | 1061.79 | -1.82 | RKLB ahead |
| 2026-06-10 | 85.81 | 971.79 | -1.68 | RKLB ahead |
| 2026-06-09 | 86.65 | 1001.20 | -1.76 | RKLB ahead |
| 2026-06-08 | 85.01 | 1051.34 | -1.99 | RKLB ahead |
| 2026-06-05 | 85.61 | 1018.32 | -1.87 | RKLB ahead |
| 2026-06-04 | 84.84 | 1109.62 | -2.19 | RKLB ahead |
| 2026-06-03 | 83.69 | 1061.05 | -2.10 | RKLB ahead |
| 2026-06-02 | 83.92 | 1140.80 | -2.34 | RKLB ahead |
| 2026-06-01 | 84.42 | 1132.19 | -2.32 | RKLB ahead |
| 2026-05-29 | 86.70 | 1327.29 | -2.78 | RKLB ahead |
| 2026-05-28 | 87.81 | 1369.38 | -2.88 | RKLB ahead |
| 2026-05-27 | 86.81 | 1389.73 | -3.00 | RKLB ahead |
| 2026-05-26 | 87.10 | 1324.70 | -2.88 | RKLB ahead |
| 2026-05-22 | 87.16 | 1255.87 | -2.73 | RKLB ahead |
| 2026-05-21 | 85.45 | 1160.50 | -2.56 | RKLB ahead |
| 2026-05-20 | 85.42 | 1242.18 | -2.82 | RKLB ahead |
| 2026-05-19 | 86.08 | 1177.71 | -2.65 | RKLB ahead |
| 2026-05-18 | 86.35 | 1213.32 | -2.77 | RKLB ahead |
| 2026-05-15 | 84.34 | 1154.21 | -2.71 | RKLB ahead |
| 2026-05-14 | 85.06 | 1226.18 | -2.91 | RKLB ahead |
| 2026-05-13 | 84.98 | 1148.47 | -2.71 | RKLB ahead |
| 2026-05-12 | 85.16 | 1087.51 | -2.53 | RKLB ahead |
| 2026-05-11 | 83.73 | 1085.57 | -2.60 | RKLB ahead |
| 2026-05-08 | 82.79 | 975.67 | -2.30 | RKLB ahead |
| 2026-05-07 | 83.75 | 726.92 | -1.29 | RKLB ahead |
| 2026-05-06 | 84.06 | 783.07 | -1.52 | RKLB ahead |
| 2026-05-05 | 83.18 | 728.58 | -1.33 | RKLB ahead |
| 2026-05-04 | 84.69 | 742.92 | -1.34 | RKLB ahead |
| 2026-05-01 | 83.81 | 729.05 | -1.31 | RKLB ahead |
| 2026-04-30 | 84.66 | 763.27 | -1.43 | RKLB ahead |
| 2026-04-29 | 83.33 | 712.49 | -1.27 | RKLB ahead |
| 2026-04-28 | 83.73 | 727.01 | -1.32 | RKLB ahead |
| 2026-04-27 | 83.91 | 761.24 | -1.46 | RKLB ahead |
| 2026-04-24 | 83.92 | 737.10 | -1.36 | RKLB ahead |
| 2026-04-23 | 86.59 | 782.61 | -1.45 | RKLB ahead |
| 2026-04-22 | 90.78 | 832.93 | -1.50 | RKLB ahead |
| 2026-04-21 | 93.48 | 801.48 | -1.30 | RKLB ahead |
| 2026-04-20 | 95.01 | 827.57 | -1.35 | RKLB ahead |
| 2026-04-17 | 96.79 | 784.46 | -1.15 | RKLB ahead |
| 2026-04-16 | 99.29 | 767.16 | -1.01 | RKLB ahead |
| 2026-04-15 | 99.88 | 680.85 | -0.65 | RKLB ahead |
| 2026-04-14 | 99.96 | 668.09 | -0.60 | RKLB ahead |
| 2026-04-13 | 101.29 | 653.28 | -0.51 | RKLB ahead |
| 2026-04-10 | 100.31 | 629.51 | -0.44 | near the usual relationship |
| 2026-04-09 | 101.97 | 617.39 | -0.35 | near the usual relationship |
| 2026-04-08 | 102.73 | 639.04 | -0.43 | near the usual relationship |
| 2026-04-07 | 102.60 | 613.51 | -0.33 | near the usual relationship |
| 2026-04-06 | 104.26 | 625.99 | -0.34 | near the usual relationship |
| 2026-04-02 | 101.79 | 626.55 | -0.42 | near the usual relationship |
| 2026-04-01 | 100.95 | 606.11 | -0.36 | near the usual relationship |
| 2026-03-31 | 98.79 | 594.08 | -0.37 | near the usual relationship |
| 2026-03-30 | 97.84 | 530.80 | -0.11 | near the usual relationship |
| 2026-03-27 | 100.66 | 563.64 | -0.20 | near the usual relationship |
| 2026-03-26 | 102.54 | 609.99 | -0.36 | near the usual relationship |
| 2026-03-25 | 102.03 | 674.19 | -0.63 | RKLB ahead |
| 2026-03-24 | 99.73 | 611.19 | -0.45 | near the usual relationship |
| 2026-03-23 | 100.73 | 629.05 | -0.50 | RKLB ahead |
| 2026-03-20 | 102.55 | 621.92 | -0.43 | near the usual relationship |
| 2026-03-19 | 104.20 | 665.40 | -0.57 | RKLB ahead |
| 2026-03-18 | 104.98 | 642.74 | -0.47 | near the usual relationship |
| 2026-03-17 | 104.01 | 727.01 | -0.80 | RKLB ahead |
| 2026-03-16 | 105.46 | 659.67 | -0.54 | RKLB ahead |
| 2026-03-13 | 105.59 | 632.84 | -0.44 | near the usual relationship |
| 2026-03-12 | 106.70 | 632.47 | -0.42 | near the usual relationship |
| 2026-03-11 | 106.16 | 665.68 | -0.56 | RKLB ahead |
| 2026-03-10 | 106.44 | 637.65 | -0.46 | near the usual relationship |
| 2026-03-09 | 108.55 | 661.24 | -0.50 | RKLB ahead |
| 2026-03-06 | 109.80 | 648.57 | -0.44 | near the usual relationship |
| 2026-03-05 | 107.06 | 647.55 | -0.50 | RKLB ahead |
| 2026-03-04 | 108.61 | 665.22 | -0.53 | RKLB ahead |
| 2026-03-03 | 109.15 | 648.75 | -0.47 | near the usual relationship |
| 2026-03-02 | 110.61 | 656.52 | -0.47 | near the usual relationship |
| 2026-02-27 | 107.56 | 639.22 | -0.48 | near the usual relationship |
| 2026-02-26 | 104.87 | 672.06 | -0.66 | RKLB ahead |
| 2026-02-25 | 105.83 | 649.40 | -0.57 | RKLB ahead |
| 2026-02-24 | 108.60 | 647.27 | -0.51 | RKLB ahead |
| 2026-02-23 | 107.98 | 649.49 | -0.53 | RKLB ahead |
| 2026-02-20 | 107.59 | 655.50 | -0.57 | RKLB ahead |
| 2026-02-19 | 108.94 | 708.42 | -0.72 | RKLB ahead |
| 2026-02-18 | 106.21 | 688.44 | -0.72 | RKLB ahead |
| 2026-02-17 | 106.17 | 646.53 | -0.58 | RKLB ahead |
| 2026-02-13 | 106.66 | 623.87 | -0.49 | near the usual relationship |
| 2026-02-12 | 104.19 | 610.64 | -0.50 | RKLB ahead |
| 2026-02-11 | 102.76 | 644.03 | -0.66 | RKLB ahead |
| 2026-02-10 | 102.90 | 666.33 | -0.74 | RKLB ahead |
| 2026-02-09 | 104.33 | 701.57 | -0.83 | RKLB ahead |
| 2026-02-06 | 101.92 | 669.01 | -0.78 | RKLB ahead |
| 2026-02-05 | 99.57 | 613.51 | -0.64 | RKLB ahead |
| 2026-02-04 | 98.52 | 676.32 | -0.89 | RKLB ahead |
| 2026-02-03 | 102.69 | 751.80 | -1.04 | RKLB ahead |
| 2026-02-02 | 103.95 | 685.94 | -0.82 | RKLB ahead |
| 2026-01-30 | 103.66 | 740.70 | -1.00 | RKLB ahead |
| 2026-01-29 | 101.75 | 792.60 | -1.21 | RKLB ahead |
| 2026-01-28 | 97.62 | 819.33 | -1.39 | RKLB ahead |
| 2026-01-27 | 97.24 | 804.81 | -1.37 | RKLB ahead |
| 2026-01-26 | 95.07 | 744.50 | -1.25 | RKLB ahead |
| 2026-01-23 | 96.57 | 822.39 | -1.46 | RKLB ahead |
| 2026-01-22 | 97.07 | 813.88 | -1.43 | RKLB ahead |
| 2026-01-21 | 95.82 | 812.40 | -1.47 | RKLB ahead |
| 2026-01-20 | 94.16 | 824.79 | -1.56 | RKLB ahead |
| 2026-01-16 | 95.20 | 890.84 | -1.73 | RKLB ahead |
| 2026-01-15 | 94.46 | 839.59 | -1.63 | RKLB ahead |
| 2026-01-14 | 93.61 | 849.21 | -1.69 | RKLB ahead |
| 2026-01-13 | 91.25 | 800.93 | -1.63 | RKLB ahead |
| 2026-01-12 | 90.10 | 813.14 | -1.71 | RKLB ahead |
| 2026-01-09 | 88.74 | 784.92 | -1.68 | RKLB ahead |
| 2026-01-08 | 84.74 | 768.55 | -1.76 | RKLB ahead |
| 2026-01-07 | 81.21 | 777.80 | -1.91 | RKLB ahead |
| 2026-01-06 | 85.33 | 795.84 | -1.87 | RKLB ahead |
| 2026-01-05 | 83.62 | 722.85 | -1.71 | RKLB ahead |
| 2026-01-02 | 81.25 | 702.96 | -1.73 | RKLB ahead |
| 2025-12-31 | 79.06 | 645.33 | -1.60 | RKLB ahead |
| 2025-12-30 | 79.76 | 651.71 | -1.62 | RKLB ahead |
| 2025-12-29 | 79.91 | 648.66 | -1.62 | RKLB ahead |
| 2025-12-26 | 78.95 | 653.56 | -1.68 | RKLB ahead |
| 2025-12-24 | 79.40 | 713.97 | -1.91 | RKLB ahead |
| 2025-12-23 | 78.87 | 713.97 | -1.95 | RKLB ahead |
| 2025-12-22 | 79.04 | 717.39 | -1.98 | RKLB ahead |
| 2025-12-19 | 77.50 | 652.36 | -1.81 | RKLB ahead |
| 2025-12-18 | 76.84 | 554.30 | -1.43 | RKLB ahead |
| 2025-12-17 | 77.60 | 499.17 | -1.15 | RKLB ahead |
| 2025-12-16 | 77.98 | 513.32 | -1.22 | RKLB ahead |
| 2025-12-15 | 79.18 | 512.58 | -1.19 | RKLB ahead |
| 2025-12-12 | 78.50 | 568.83 | -1.49 | RKLB ahead |
| 2025-12-11 | 77.62 | 587.70 | -1.61 | RKLB ahead |
| 2025-12-10 | 76.48 | 532.10 | -1.41 | RKLB ahead |
| 2025-12-09 | 76.31 | 494.26 | -1.24 | RKLB ahead |
| 2025-12-08 | 76.07 | 476.97 | -1.16 | RKLB ahead |
| 2025-12-05 | 73.91 | 453.79 | -1.12 | RKLB ahead |
| 2025-12-04 | 73.28 | 456.71 | -1.17 | RKLB ahead |
| 2025-12-03 | 73.03 | 413.69 | -0.93 | RKLB ahead |
| 2025-12-02 | 72.22 | 387.60 | -0.80 | RKLB ahead |
| 2025-12-01 | 71.79 | 373.45 | -0.73 | RKLB ahead |
| 2025-11-28 | 74.84 | 389.82 | -0.74 | RKLB ahead |
| 2025-11-26 | 74.23 | 387.88 | -0.75 | RKLB ahead |
| 2025-11-25 | 73.95 | 394.08 | -0.81 | RKLB ahead |
| 2025-11-24 | 73.73 | 392.69 | -0.81 | RKLB ahead |
| 2025-11-21 | 75.31 | 372.80 | -0.63 | RKLB ahead |
| 2025-11-20 | 76.54 | 365.22 | -0.55 | RKLB ahead |
| 2025-11-19 | 76.81 | 403.52 | -0.79 | RKLB ahead |
| 2025-11-18 | 77.59 | 395.74 | -0.73 | RKLB ahead |
| 2025-11-17 | 76.95 | 400.65 | -0.78 | RKLB ahead |
| 2025-11-14 | 76.13 | 421.28 | -0.94 | RKLB ahead |
| 2025-11-13 | 74.51 | 418.59 | -0.98 | RKLB ahead |
| 2025-11-12 | 74.70 | 462.26 | -1.22 | RKLB ahead |
| 2025-11-11 | 74.71 | 474.01 | -1.28 | RKLB ahead |
| 2025-11-10 | 73.90 | 480.11 | -1.34 | RKLB ahead |
| 2025-11-07 | 74.92 | 477.71 | -1.30 | RKLB ahead |
| 2025-11-06 | 76.64 | 458.93 | -1.16 | RKLB ahead |
| 2025-11-05 | 77.33 | 521.92 | -1.44 | RKLB ahead |
| 2025-11-04 | 79.27 | 523.31 | -1.39 | RKLB ahead |
| 2025-11-03 | 79.75 | 567.44 | -1.56 | RKLB ahead |
| 2025-10-31 | 80.40 | 582.61 | -1.61 | RKLB ahead |
| 2025-10-30 | 80.04 | 563.55 | -1.55 | RKLB ahead |
| 2025-10-29 | 79.33 | 612.03 | -1.76 | RKLB ahead |
| 2025-10-28 | 79.40 | 589.73 | -1.68 | RKLB ahead |
| 2025-10-27 | 79.59 | 607.03 | -1.74 | RKLB ahead |
| 2025-10-24 | 79.34 | 597.22 | -1.72 | RKLB ahead |
| 2025-10-23 | 79.77 | 588.07 | -1.68 | RKLB ahead |
| 2025-10-22 | 79.62 | 560.27 | -1.58 | RKLB ahead |
| 2025-10-21 | 80.01 | 605.00 | -1.74 | RKLB ahead |
| 2025-10-20 | 82.69 | 623.03 | -1.74 | RKLB ahead |
| 2025-10-17 | 80.93 | 613.04 | -1.75 | RKLB ahead |
| 2025-10-16 | 80.62 | 619.80 | -1.79 | RKLB ahead |
| 2025-10-15 | 81.63 | 640.80 | -1.83 | RKLB ahead |
| 2025-10-14 | 82.57 | 629.32 | -1.78 | RKLB ahead |
| 2025-10-13 | 82.35 | 605.18 | -1.71 | RKLB ahead |
| 2025-10-10 | 82.55 | 594.45 | -1.67 | RKLB ahead |
| 2025-10-09 | 82.99 | 614.43 | -1.73 | RKLB ahead |
| 2025-10-08 | 84.02 | 604.16 | -1.68 | RKLB ahead |
| 2025-10-07 | 83.53 | 569.01 | -1.58 | RKLB ahead |
| 2025-10-06 | 84.05 | 541.17 | -1.47 | RKLB ahead |
| 2025-10-03 | 82.46 | 519.52 | -1.43 | RKLB ahead |
| 2025-10-02 | 81.62 | 485.38 | -1.33 | RKLB ahead |
| 2025-10-01 | 81.56 | 443.76 | -1.16 | RKLB ahead |
| 2025-09-30 | 81.60 | 443.20 | -1.16 | RKLB ahead |
| 2025-09-29 | 80.41 | 434.88 | -1.16 | RKLB ahead |
| 2025-09-26 | 79.67 | 427.94 | -1.15 | RKLB ahead |
| 2025-09-25 | 79.17 | 431.36 | -1.18 | RKLB ahead |
| 2025-09-24 | 79.48 | 450.42 | -1.25 | RKLB ahead |
| 2025-09-23 | 79.55 | 489.45 | -1.41 | RKLB ahead |
| 2025-09-22 | 78.52 | 460.78 | -1.32 | RKLB ahead |
| 2025-09-19 | 77.30 | 442.09 | -1.28 | RKLB ahead |
| 2025-09-18 | 77.41 | 436.45 | -1.26 | RKLB ahead |
| 2025-09-17 | 77.33 | 444.77 | -1.30 | RKLB ahead |
| 2025-09-16 | 77.53 | 437.05 | -1.27 | RKLB ahead |
| 2025-09-15 | 77.35 | 499.91 | -1.51 | RKLB ahead |
| 2025-09-12 | 77.04 | 493.43 | -1.50 | RKLB ahead |
| 2025-09-11 | 76.94 | 448.01 | -1.34 | RKLB ahead |
| 2025-09-10 | 75.82 | 427.10 | -1.29 | RKLB ahead |
| 2025-09-09 | 74.71 | 435.06 | -1.35 | RKLB ahead |
| 2025-09-08 | 75.04 | 441.54 | -1.37 | RKLB ahead |
| 2025-09-05 | 75.82 | 424.05 | -1.29 | RKLB ahead |
| 2025-09-04 | 74.67 | 397.69 | -1.21 | RKLB ahead |
| 2025-09-03 | 73.40 | 402.68 | -1.27 | RKLB ahead |
| 2025-09-02 | 73.96 | 456.15 | -1.46 | RKLB ahead |
| 2025-08-29 | 74.47 | 449.58 | -1.43 | RKLB ahead |
| 2025-08-28 | 74.56 | 443.20 | -1.42 | RKLB ahead |
| 2025-08-27 | 74.28 | 427.84 | -1.37 | RKLB ahead |
| 2025-08-26 | 74.44 | 445.24 | -1.44 | RKLB ahead |
| 2025-08-25 | 73.18 | 436.82 | -1.45 | RKLB ahead |
| 2025-08-22 | 72.93 | 410.55 | -1.36 | RKLB ahead |
| 2025-08-21 | 73.09 | 384.18 | -1.26 | RKLB ahead |
| 2025-08-20 | 72.90 | 376.41 | -1.24 | RKLB ahead |
| 2025-08-19 | 72.10 | 378.54 | -1.27 | RKLB ahead |
| 2025-08-18 | 72.02 | 416.00 | -1.43 | RKLB ahead |
| 2025-08-15 | 71.52 | 409.53 | -1.42 | RKLB ahead |
| 2025-08-14 | 71.48 | 396.02 | -1.38 | RKLB ahead |
| 2025-08-13 | 72.34 | 397.78 | -1.37 | RKLB ahead |
| 2025-08-12 | 70.54 | 401.76 | -1.43 | RKLB ahead |
| 2025-08-11 | 69.67 | 416.47 | -1.51 | RKLB ahead |
| 2025-08-08 | 69.57 | 413.41 | -1.51 | RKLB ahead |
| 2025-08-07 | 70.41 | 408.97 | -1.48 | RKLB ahead |
| 2025-08-06 | 71.08 | 407.96 | -1.47 | RKLB ahead |
| 2025-08-05 | 70.00 | 413.97 | -1.52 | RKLB ahead |
| 2025-08-04 | 69.25 | 412.03 | -1.54 | RKLB ahead |
| 2025-08-01 | 68.81 | 414.52 | -1.57 | RKLB ahead |
| 2025-07-31 | 68.81 | 424.79 | -1.62 | RKLB ahead |
| 2025-07-30 | 68.43 | 429.60 | -1.65 | RKLB ahead |
| 2025-07-29 | 68.67 | 405.09 | -1.57 | RKLB ahead |
| 2025-07-28 | 68.87 | 417.30 | -1.62 | RKLB ahead |
| 2025-07-25 | 68.84 | 438.76 | -1.71 | RKLB ahead |
| 2025-07-24 | 68.74 | 445.24 | -1.75 | RKLB ahead |
| 2025-07-23 | 68.55 | 454.67 | -1.80 | RKLB ahead |
| 2025-07-22 | 67.14 | 433.67 | -1.77 | RKLB ahead |
| 2025-07-21 | 75.27 | 436.54 | -1.63 | RKLB ahead |
| 2025-07-18 | 75.83 | 475.39 | -1.76 | RKLB ahead |
| 2025-07-17 | 76.69 | 474.84 | -1.76 | RKLB ahead |
| 2025-07-16 | 77.06 | 441.17 | -1.66 | RKLB ahead |
| 2025-07-15 | 76.84 | 412.58 | -1.58 | RKLB ahead |
| 2025-07-14 | 77.40 | 399.72 | -1.53 | RKLB ahead |
| 2025-07-11 | 76.41 | 361.05 | -1.41 | RKLB ahead |
| 2025-07-10 | 75.89 | 361.70 | -1.44 | RKLB ahead |
| 2025-07-09 | 75.69 | 362.07 | -1.45 | RKLB ahead |
| 2025-07-08 | 75.68 | 358.37 | -1.45 | RKLB ahead |
| 2025-07-07 | 76.67 | 359.67 | -1.44 | RKLB ahead |
| 2025-07-03 | 75.60 | 329.88 | -1.35 | RKLB ahead |
| 2025-07-02 | 75.60 | 330.06 | -1.36 | RKLB ahead |
| 2025-07-01 | 76.16 | 317.58 | -1.30 | RKLB ahead |
| 2025-06-30 | 75.70 | 330.90 | -1.38 | RKLB ahead |
| 2025-06-27 | 74.96 | 327.29 | -1.39 | RKLB ahead |
| 2025-06-26 | 74.84 | 334.32 | -1.43 | RKLB ahead |
| 2025-06-25 | 74.92 | 299.26 | -1.28 | RKLB ahead |
| 2025-06-24 | 75.22 | 309.53 | -1.33 | RKLB ahead |
| 2025-06-23 | 77.22 | 303.24 | -1.28 | RKLB ahead |
| 2025-06-20 | 76.91 | 277.89 | -1.16 | RKLB ahead |
| 2025-06-18 | 76.59 | 257.63 | -1.07 | RKLB ahead |
| 2025-06-17 | 78.35 | 244.40 | -0.97 | RKLB ahead |
| 2025-06-16 | 76.34 | 245.61 | -1.02 | RKLB ahead |
| 2025-06-13 | 79.51 | 235.06 | -0.91 | RKLB ahead |
| 2025-06-12 | 76.70 | 244.22 | -1.02 | RKLB ahead |
| 2025-06-11 | 74.63 | 253.10 | -1.12 | RKLB ahead |
| 2025-06-10 | 77.95 | 251.34 | -1.05 | RKLB ahead |
| 2025-06-09 | 78.59 | 274.19 | -1.17 | RKLB ahead |
| 2025-06-06 | 78.73 | 267.53 | -1.15 | RKLB ahead |
| 2025-06-05 | 78.13 | 244.68 | -1.04 | RKLB ahead |
| 2025-06-04 | 78.82 | 248.94 | -1.06 | RKLB ahead |
| 2025-06-03 | 78.48 | 247.18 | -1.06 | RKLB ahead |
| 2025-06-02 | 78.26 | 246.07 | -1.07 | RKLB ahead |
| 2025-05-30 | 78.84 | 247.83 | -1.07 | RKLB ahead |
| 2025-05-29 | 77.42 | 253.01 | -1.14 | RKLB ahead |
| 2025-05-28 | 76.82 | 267.62 | -1.24 | RKLB ahead |
| 2025-05-27 | 77.94 | 266.05 | -1.22 | RKLB ahead |
| 2025-05-23 | 76.64 | 235.15 | -1.08 | RKLB ahead |
| 2025-05-22 | 76.89 | 238.85 | -1.10 | RKLB ahead |
| 2025-05-21 | 76.87 | 232.84 | -1.08 | RKLB ahead |
| 2025-05-20 | 77.77 | 240.52 | -1.11 | RKLB ahead |
| 2025-05-19 | 77.32 | 238.67 | -1.12 | RKLB ahead |
| 2025-05-16 | 76.55 | 236.54 | -1.13 | RKLB ahead |
| 2025-05-15 | 76.03 | 233.30 | -1.13 | RKLB ahead |
| 2025-05-14 | 73.42 | 223.22 | -1.12 | RKLB ahead |
| 2025-05-13 | 75.16 | 201.94 | -0.96 | RKLB ahead |
| 2025-05-12 | 77.34 | 196.67 | -0.89 | RKLB ahead |
| 2025-05-09 | 77.40 | 189.73 | -0.85 | RKLB ahead |
| 2025-05-08 | 77.56 | 213.69 | -1.02 | RKLB ahead |
| 2025-05-07 | 77.04 | 206.20 | -0.98 | RKLB ahead |
| 2025-05-06 | 76.53 | 206.94 | -1.01 | RKLB ahead |
| 2025-05-05 | 77.08 | 207.96 | -1.01 | RKLB ahead |
| 2025-05-02 | 77.28 | 212.67 | -1.05 | RKLB ahead |
| 2025-05-01 | 78.08 | 204.63 | -0.99 | RKLB ahead |
| 2025-04-30 | 78.09 | 201.57 | -0.97 | RKLB ahead |
| 2025-04-29 | 77.78 | 207.22 | -1.02 | RKLB ahead |
| 2025-04-28 | 77.85 | 209.71 | -1.05 | RKLB ahead |
| 2025-04-25 | 78.07 | 207.03 | -1.03 | RKLB ahead |
| 2025-04-24 | 76.30 | 202.41 | -1.04 | RKLB ahead |
| 2025-04-23 | 75.77 | 187.70 | -0.96 | RKLB ahead |
| 2025-04-22 | 75.53 | 176.13 | -0.88 | RKLB ahead |
| 2025-04-21 | 74.91 | 172.53 | -0.87 | RKLB ahead |
| 2025-04-17 | 75.85 | 182.61 | -0.94 | RKLB ahead |
| 2025-04-16 | 77.98 | 184.78 | -0.93 | RKLB ahead |
| 2025-04-15 | 76.75 | 194.91 | -1.03 | RKLB ahead |
| 2025-04-14 | 77.69 | 176.97 | -0.89 | RKLB ahead |
| 2025-04-11 | 77.62 | 181.59 | -0.93 | RKLB ahead |
| 2025-04-10 | 75.79 | 181.59 | -0.97 | RKLB ahead |
| 2025-04-09 | 75.55 | 190.47 | -1.05 | RKLB ahead |
| 2025-04-08 | 72.47 | 158.93 | -0.87 | RKLB ahead |
| 2025-04-07 | 70.42 | 162.07 | -0.94 | RKLB ahead |
| 2025-04-04 | 70.63 | 151.43 | -0.85 | RKLB ahead |
| 2025-04-03 | 74.33 | 165.49 | -0.91 | RKLB ahead |
| 2025-04-02 | 74.02 | 178.91 | -1.03 | RKLB ahead |
| 2025-04-01 | 73.33 | 167.90 | -0.96 | RKLB ahead |
| 2025-03-31 | 73.01 | 165.40 | -0.96 | RKLB ahead |
| 2025-03-28 | 72.16 | 172.25 | -1.03 | RKLB ahead |
| 2025-03-27 | 72.29 | 170.40 | -1.03 | RKLB ahead |
| 2025-03-26 | 72.76 | 179.83 | -1.10 | RKLB ahead |
| 2025-03-25 | 72.26 | 187.51 | -1.17 | RKLB ahead |
| 2025-03-24 | 71.10 | 186.96 | -1.20 | RKLB ahead |
| 2025-03-21 | 71.87 | 175.21 | -1.11 | RKLB ahead |
| 2025-03-20 | 76.29 | 171.42 | -1.01 | RKLB ahead |
| 2025-03-19 | 76.91 | 173.73 | -1.02 | RKLB ahead |
| 2025-03-18 | 76.70 | 166.33 | -0.98 | RKLB ahead |
| 2025-03-17 | 76.43 | 176.69 | -1.07 | RKLB ahead |
| 2025-03-14 | 76.20 | 174.01 | -1.06 | RKLB ahead |
| 2025-03-13 | 76.48 | 162.53 | -0.97 | RKLB ahead |
| 2025-03-12 | 75.43 | 170.49 | -1.06 | RKLB ahead |
| 2025-03-11 | 76.64 | 164.94 | -1.01 | RKLB ahead |
| 2025-03-10 | 78.32 | 158.37 | -0.93 | RKLB ahead |
| 2025-03-07 | 77.42 | 173.91 | -1.08 | RKLB ahead |
| 2025-03-06 | 75.43 | 172.62 | -1.11 | RKLB ahead |
| 2025-03-05 | 75.26 | 188.71 | -1.24 | RKLB ahead |
| 2025-03-04 | 73.36 | 175.72 | -1.19 | RKLB ahead |
| 2025-03-03 | 73.87 | 172.62 | -1.17 | RKLB ahead |
| 2025-02-28 | 73.61 | 189.55 | -1.31 | RKLB ahead |
| 2025-02-27 | 72.97 | 183.44 | -1.29 | RKLB ahead |
| 2025-02-26 | 72.16 | 196.58 | -1.41 | RKLB ahead |
| 2025-02-25 | 73.30 | 187.60 | -1.34 | RKLB ahead |
| 2025-02-24 | 71.96 | 208.05 | -1.52 | RKLB ahead |
| 2025-02-21 | 72.04 | 217.85 | -1.59 | RKLB ahead |
| 2025-02-20 | 71.31 | 233.67 | -1.72 | RKLB ahead |
| 2025-02-19 | 70.77 | 239.87 | -1.79 | RKLB ahead |
| 2025-02-18 | 70.04 | 256.61 | -1.92 | RKLB ahead |
| 2025-02-14 | 69.17 | 259.20 | -1.97 | RKLB ahead |
| 2025-02-13 | 71.05 | 261.79 | -1.97 | RKLB ahead |
| 2025-02-12 | 72.24 | 255.50 | -1.94 | RKLB ahead |
| 2025-02-11 | 73.45 | 261.05 | -1.97 | RKLB ahead |
| 2025-02-10 | 73.26 | 283.07 | -2.12 | RKLB ahead |
| 2025-02-07 | 72.64 | 253.56 | -1.99 | RKLB ahead |
| 2025-02-06 | 73.31 | 256.06 | -2.02 | RKLB ahead |
| 2025-02-05 | 73.53 | 264.57 | -2.09 | RKLB ahead |
| 2025-02-04 | 74.15 | 265.31 | -2.11 | RKLB ahead |
| 2025-02-03 | 74.44 | 262.53 | -2.11 | RKLB ahead |
| 2025-01-31 | 75.67 | 268.73 | -2.15 | RKLB ahead |
| 2025-01-30 | 75.13 | 263.92 | -2.17 | RKLB ahead |
| 2025-01-29 | 74.26 | 267.07 | -2.23 | RKLB ahead |
| 2025-01-28 | 74.77 | 268.09 | -2.26 | RKLB ahead |
| 2025-01-27 | 82.33 | 272.25 | -2.16 | RKLB ahead |
| 2025-01-24 | 81.23 | 280.85 | -2.27 | RKLB ahead |
| 2025-01-23 | 81.28 | 292.04 | -2.36 | RKLB ahead |
| 2025-01-22 | 81.62 | 274.01 | -2.29 | RKLB ahead |
| 2025-01-21 | 82.75 | 289.27 | -2.39 | RKLB ahead |
| 2025-01-17 | 80.14 | 222.02 | -2.04 | RKLB ahead |
| 2025-01-16 | 79.58 | 227.94 | -2.12 | RKLB ahead |
| 2025-01-15 | 79.10 | 230.06 | -2.17 | RKLB ahead |
| 2025-01-14 | 79.18 | 223.50 | -2.15 | RKLB ahead |
| 2025-01-13 | 78.97 | 221.18 | -2.17 | RKLB ahead |
| 2025-01-10 | 76.50 | 248.94 | -2.46 | RKLB ahead |
| 2025-01-08 | 76.63 | 253.10 | -2.53 | RKLB ahead |
| 2025-01-07 | 75.83 | 258.56 | -2.63 | RKLB ahead |
| 2025-01-06 | 76.17 | 266.42 | -2.73 | RKLB ahead |
| 2025-01-03 | 78.75 | 265.86 | -2.72 | RKLB ahead |
| 2025-01-02 | 78.82 | 230.90 | -2.50 | RKLB ahead |
| 2024-12-31 | 79.43 | 235.62 | -2.56 | RKLB ahead |
| 2024-12-30 | 79.01 | 243.48 | -2.68 | RKLB ahead |
| 2024-12-27 | 79.92 | 251.80 | -2.78 | RKLB ahead |
| 2024-12-26 | 80.09 | 263.09 | -2.92 | RKLB ahead |
| 2024-12-24 | 79.78 | 246.07 | -2.85 | RKLB ahead |
| 2024-12-23 | 79.52 | 236.73 | -2.84 | RKLB ahead |
| 2024-12-20 | 79.93 | 230.06 | -2.82 | RKLB ahead |
| 2024-12-19 | 78.40 | 214.80 | -2.78 | RKLB ahead |
| 2024-12-18 | 78.94 | 212.03 | -2.79 | RKLB ahead |
| 2024-12-17 | 80.19 | 243.94 | -3.12 | RKLB ahead |
| 2024-12-16 | 80.36 | 239.59 | -3.15 | RKLB ahead |
| 2024-12-13 | 80.85 | 225.90 | -3.08 | RKLB ahead |
| 2024-12-12 | 81.17 | 208.88 | -2.96 | RKLB ahead |
| 2024-12-11 | 82.42 | 216.00 | -3.07 | RKLB ahead |
| 2024-12-10 | 83.84 | 211.38 | -3.05 | RKLB ahead |
| 2024-12-09 | 83.36 | 214.99 | -3.17 | RKLB ahead |
| 2024-12-06 | 83.85 | 228.31 | -3.39 | RKLB ahead |
| 2024-12-05 | 84.58 | 221.28 | -3.38 | RKLB ahead |
| 2024-12-04 | 84.59 | 213.78 | -3.38 | RKLB ahead |
| 2024-12-03 | 84.50 | 212.86 | -3.47 | RKLB ahead |
| 2024-12-02 | 85.05 | 223.45 | -3.69 | RKLB ahead |
| 2024-11-29 | 86.53 | 252.36 | -4.12 | RKLB ahead |
| 2024-11-27 | 85.93 | 237.47 | -4.12 | RKLB ahead |
| 2024-11-26 | 85.23 | 235.34 | -4.28 | RKLB ahead |
| 2024-11-25 | 85.30 | 222.57 | -4.27 | RKLB ahead |
| 2024-11-22 | 88.63 | 215.17 | -4.21 | RKLB ahead |
| 2024-11-21 | 88.59 | 207.31 | -4.25 | RKLB ahead |
| 2024-11-20 | 87.40 | 186.68 | -4.09 | RKLB ahead |
| 2024-11-19 | 87.16 | 189.64 | -4.32 | RKLB ahead |
| 2024-11-18 | 86.79 | 178.45 | -4.29 | RKLB ahead |
| 2024-11-15 | 87.42 | 175.76 | -4.38 | RKLB ahead |
| 2024-11-14 | 88.10 | 160.59 | -4.17 | RKLB ahead |
| 2024-11-13 | 91.16 | 174.19 | -4.54 | RKLB ahead |
| 2024-11-12 | 92.51 | 135.62 | -3.57 | RKLB ahead |
| 2024-11-11 | 93.26 | 136.73 | -3.68 | RKLB ahead |
| 2024-11-08 | 92.28 | 124.98 | -3.44 | RKLB ahead |
| 2024-11-07 | 90.20 | 124.51 | -3.62 | RKLB ahead |
| 2024-11-06 | 90.19 | 120.72 | -3.59 | RKLB ahead |
| 2024-11-05 | 89.37 | 109.25 | -3.25 | RKLB ahead |
| 2024-11-04 | 88.77 | 104.07 | -3.13 | RKLB ahead |
| 2024-11-01 | 89.14 | 105.64 | -3.26 | RKLB ahead |
| 2024-10-31 | 89.25 | 98.98 | -3.00 | RKLB ahead |
| 2024-10-30 | 89.23 | 101.39 | -3.20 | RKLB ahead |
| 2024-10-29 | 89.37 | 106.11 | -3.51 | RKLB ahead |
| 2024-10-28 | 90.74 | 104.16 | -3.43 | RKLB ahead |
| 2024-10-25 | 91.91 | 103.42 | -3.42 | RKLB ahead |
| 2024-10-24 | 92.22 | 103.52 | -3.50 | RKLB ahead |
| 2024-10-23 | 93.35 | 100.93 | -3.38 | RKLB ahead |
| 2024-10-22 | 94.31 | 103.24 | -3.55 | RKLB ahead |
| 2024-10-21 | 100.46 | 104.16 | -3.32 | RKLB ahead |
| 2024-10-18 | 100.00 | 100.00 | -3.18 | RKLB ahead |
One-day company-specific moves (4+ standard deviations, which block ideas for 10 sessions): Nov 13, 2024 (LMT -1.4%, RKLB +28.4%); Jan 21, 2025 (LMT +3.3%, RKLB +30.3%); May 8, 2026 (LMT -1.1%, RKLB +34.2%).
Paired trades
The shared paper book and the replay, kept apart
Forward paper record
No paper position on this pair yet.
Historical simulation (a diagnostic, same rules)
No simulated trade through Oct 20, 2026: the pair rarely passed every test while 2 standard deviations apart.
Per $10,000 a leg. A replay on today's companies cannot prove an edge.
The companies
LMT and RKLB at a glance
LMT Lockheed Martin Corporation
- Listing
- NYSE · SEC CIK 936468
- Industry
- Military/Government/Technical · SIC 3760 Guided Missiles & Space Vehicles & Parts
- Market value
- $126.5B
- Price history
- 2,521 daily closes, Oct 12, 2016 to Oct 22, 2026
RKLB Rocket Lab Corporation
- Listing
- Nasdaq · SEC CIK 1819994
- Industry
- Military/Government/Technical · SIC 3760 Guided Missiles & Space Vehicles & Parts
- Market value
- $32.2B
- Price history
- 1,490 daily closes, Nov 16, 2020 to Oct 22, 2026
Daily prices: Nasdaq.com. Filings and industry codes: SEC EDGAR. Earnings dates: Nasdaq earnings calendar.
Related
All pairs →Other rivals of LMT and RKLB
| Pair | Status | Ahead now | Industry |
|---|---|---|---|
| LMT / TDG | Watchlist | LMT by 1.32 sd | Military/Government/Technical |
Follow the research behind the paper book
Boostio is a research-first platform in private beta: crypto candidates, daily market stories, public paper trading and now rival stocks. Exploring these pages stays free and open.
Explore the private betaPaper only: hypothetical paired positions with modelled costs. No broker, no orders, no real money. A historical simulation is a diagnostic, not proof of an edge. Not investment advice.
