Dominic Foster

Former Macro Advisor.

Liquidity | Rates | Market Cycles

Markets run on liquidity.

Liquidity moves markets. Stories follow.

[Dominic Foster @dinodavis13]

$TSLA The most worrying issue is that even strong delivery figures have failed to prop up the share pric
I moved from 403–406 support to the delivery cycle. 480K proves demand is real, but the drop to 390 says the recovery was priced early.
Now I’m watching demand follow-through.

[Dominic Foster @dinodavis13]

$TSLA above 420 has one dangerous question: do deliveries justify this price?
I used 403–406 as the defense zone yesterday. Today I’m watching demand. If Europe and China cannot offset U.S. weakness, rerating fades fast.
Strong data keeps it alive.
#Deliveries

[Pejjy @CuriousPejjy]

HOLY SHEESH!

A SUDDEN jump in expectations for $TSLA to deliver 485K vehicles for Q2!!

WHAT HAPPENED?!

[Dominic Foster @dinodavis13]

@TrendSpider Shorting $TSLA and $NVDA together is either genius or a public stress test. I respect the nerve, but I’m not fighting that tape without a clean break.

[Dominic Foster @dinodavis13]

@gurgavin Burry may be early, but $TSLA shorts keep forgetting one thing: this stock trades narrative before numbers. Robotaxi risk cuts both ways.

[Dominic Foster @dinodavis13]

$TSLA ’s key defense sits at 403–406, and dip support matters more than the push. If that zone holds on lighter volume, traders keep room for deliveries, Robotaxi, and AI valuation. Hold it, and tomorrow’s story can move from bounce to rerating.#Support

[Dominic Foster @dinodavis13]

Can Q2 deliveries support $TSLA ’s valuation, or has the stock already priced in the good news?
I think price is running ahead of the data.
The faster TSLA moves, the less average deliveries can be
Weak numbers turn today’s rally into pressure.
Can delivery support the valuation

[Dominic Foster @dinodavis13]

The market is closed, but the kids still open the fridge every seven minutes like new inventory might appear.

Honestly, this is more exhausting than watching TSLA trade.

[Dominic Foster @dinodavis13]

The SpaceX rumor has messed up TSLA’s books again.

I think TSLA was already hard to value. Add SpaceX imagination, and the model gets messier.

The stock pulled back to 380, so money still listens. But if 388 fails, who pays up?

$TSLA #SpaceX

[Dominic Foster @dinodavis13]

China volume can look strong while margins bleed.
$TSLA's risk isn't selling cars; it's losing pricing power.
If discounts drive growth, the market trades defense, not recovery.
Below 200-day strength, rallies are margin relief trades.
Deliveries lift mood. Margins decide trend

[Dominic Foster @dinodavis13]

Planning to go for a run this weekend.

And maybe reread a few old reports on the EV industry.

Every industry gets its moment.

What fascinates me

is who remains

after the excitement fades.

[Dominic Foster @dinodavis13]

Every auto cycle follows the same path: belief → pricing → scrutiny. TSLA feels like it’s moving deeper into that phase.
$TSLA

[Dominic Foster @dinodavis13]

Looking back through history, 📚 every technology revolution eventually reaches the same stage. The story enters the execution phase, and the market becomes far more selective. That's usually when the next phase of the cycle begins.

$TSLA #TechCycle

[Dominic Foster @dinodavis13]

$TSLA Every major innovation cycle reaches the same stage.
The market starts believing the future is inevitable.
History says something different. The winners aren't defined by the story... They're defined by how quickly the story becomes reality.
#InnovationCycle

[Dominic Foster @dinodavis13]

Walked into Target for paper towels. Left with a full cart.
Again.

[Dominic Foster @dinodavis13]

History keeps asking the same question.
📚 When new technology starts showing up,
is it the beginning of a revolution...
or the peak of expectations?
TSLA seems to be reaching that stage.
$TSLA #InnovationCycle

[Dominic Foster @dinodavis13]

History has a pattern.
Every major technology shift reaches a stage where success starts feeling inevitable.
That's usually when things get interesting.
$TSLA

[Dominic Foster @dinodavis13]

While reviewing old industry notes,
I noticed something repeating.
Markets often overestimate short-term change
and underestimate long-term impact. 🚗
The story changes.
The cycle rarely does.

$TSLA #IndustryCycle

[Dominic Foster @dinodavis13]

The auto industry has reinvented itselfmore than once over the last 20 years. 📚 Each time felt different.
In the end, the cycle never disappeared.

$TSLA

[Dominic Foster @dinodavis13]

$TSLA Most people watch prices.
I watch cycles. 🌍
More sector case studies coming soon. 📊

#SectorCycle