Ardavan Rafat

Tax consultant & Market Analysis. Explaining stocks, macro & structure. Clarity not Noise
Not financial advice

[Ardavan Rafat @ArdavanRafat]

$TSLA is down pre market $318.64

[Ardavan Rafat @ArdavanRafat]

@its_levz @squawksquare $326 tops lol

[Ardavan Rafat @ArdavanRafat]

Brace yourself. If this escalates, today’s rally could disappear very quickly.

[Ardavan Rafat @ArdavanRafat]

@TheTeslaBull @squawksquare And he just did

[Ardavan Rafat @ArdavanRafat]

@WeAreCanProud Wow he’s literally laughing in our faces

[Ardavan Rafat @ArdavanRafat]

Markets are reacting positively to the Fed meeting. As always, the first move isn’t always the final move. Watching price action closely for confirmation.
#MarketWatch $NVDA $TSLA

[Ardavan Rafat @ArdavanRafat]

$TSLA at $305.

Daily RSI: 26.6 📉

$300 is the next key support. If it breaks, the bears will likely stay in control for a while.

Patience. Let the market show its hand before making a move.

#TSLA

[Ardavan Rafat @ArdavanRafat]

I agree that $TSLA is a great long-term investment. But if you manage your own portfolio, taking profits near major highs and buying back after significant corrections is simply good risk management. Institutional investors rebalance and take profits all the time. As the saying goes, what goes up must come down. Long-term investing and active portfolio management can coexist.

[Ardavan Rafat @ArdavanRafat]

I agree that $TSLA is a great long-term investment. But if you manage your own portfolio, taking profits near major highs and buying back after significant corrections is simply good risk management. Institutional investors rebalance and take profits all the time. As the saying goes, what goes up must come down. Long-term investing and active portfolio management can coexist.

[Ardavan Rafat @ArdavanRafat]

Watching $TSLA closely.

• Price: $308.50
• Daily RSI: 27.46
• Lower Bollinger Band: 330.56
The stock is oversold, but oversold doesn't automatically mean buy. I'm waiting for price action to confirm a bounce before committing capital.

[Ardavan Rafat @ArdavanRafat]

$TSLA price at 10:41am $309 the bears are winning

[Ardavan Rafat @ArdavanRafat]

Did you know that Canadian businesses have faced interprovincial trade barriers for decades?

While international tariffs dominate the headlines, internal trade barriers have also made it harder for businesses to sell goods across Canada. Reducing those barriers could strengthen our economy regardless of who is in power in Washington.

[Jasmin Laine @JasminLaine]

CBC may never invite him back on…

Ron Kubek calls out the “illusions” of the governments latest interprovincial trade barrier announcement.

[Ardavan Rafat @ArdavanRafat]

@GrindeOptions CapEx was high though. Market’s not reacting well to this. We’ll see tomorrow at open.

[Ardavan Rafat @ArdavanRafat]

$TSLA My interpretation of the earnings:
Fundamental scorecard
Revenue: Bullish
Deliveries: Bullish
FSD growth: Bullish
Energy and services: Bullish
Margins: Bearish
Operating profitability: Strongly bearish
Free cash flow: Bearish
AI/Robotaxi progress: Long-term bullish, near-term expensive

Overall, I would classify this as:

Operationally strong, financially mixed-to-negative.

The company is growing, but it is spending heavily and accepting much lower current profitability to finance the AI, Robotaxi, Cybercab, battery and Optimus expansion.

[Ardavan Rafat @ArdavanRafat]

Ha!

[Desiree @DesireeAmerica4]

Guys, dolphins know how to get high. 🤷🏼‍♀️ And here is how.

​They use pufferfish. When a pufferfish gets threatened, it releases a potent neurotoxin. The dolphins figured out that if you bite the fish just gently enough, a tiny dose won't kill you, it just completely alters your perception.

​So they pass it around to their friends like a joint, taking turns for 20 minutes straight. Afterward, they just float near the surface, barely moving, staring off into nothing.

​Besides humans, they are the only animals known to intentionally seek out altered states just for the pleasure of it. Pure stoners of the sea.😏

[Ardavan Rafat @ArdavanRafat]

@Gunblaze1969 🤣🤣

[Pierre Poilievre @PierrePoilievre]

They're in the club.

You're not.

And that's the point.

[Ardavan Rafat @ArdavanRafat]

@EricThechamp76 @MPelletierCIO @MarkJCarney Thanks for sharing this important piece of information.

[Ardavan Rafat @ArdavanRafat]

$TSLA is leading the NASDAQ today, short term trend looks promising