$TSLA $500 Break Incoming and It Will Trigger One of the Most Violent Mega Cap Breakouts of the Year
Tesla has been consolidating since 2022 and hasn’t seen a break of ATHs with momentum since. When $TSLA breaks above 500 this time around it will move to 700 within a couple of weeks.
As of today, $TSLA reclaimed $400 and held. This is very different from what we normally see as Tesla tends to reverse often. If $TSLA can hold 414 this week a push to 423, 450 can come fast.
Tesla’s Optimus
$MU CEO just called humanoid robots a multi-decade demand cycle, noting one humanoid carries ~10x the memory of an autonomous vehicle, the supply chain confirming the demand. $TSLA is the only public company with a humanoid already in production, and paused Model S/X to convert Fremont into an Optimus line targeting a million units a year. The market’s projected near $200B by 2035 (trillions longer-term) and nobody’s pricing Optimus into TSLA yet. When they do, the re-rate is violent.
The Trade Idea
$TSLA above 423
Swing Trade: TSLA 7/17 450C
Day Trade: TSLA 7/7 435C
When a stock consolidates for as long as Tesla has the move that comes after tend to be extremely aggressive. Just look at consolidation break in 2020 for reference.
Day trading can improve your life faster than any other profession.
But only if you don't quit.
It took me 3 years before I considered myself to be good.
- Months of losses
- Wrong strategies
- Analysis paralysis
Then one day it all made sense.
It felt like cheating.
The truth is most people quit right before that moment.
Don't be most people.
You can make millions trading. You just need to:
1. Stop watching 47 indicators.
2. Pick 3–5 tickers. Max.
3. Mark your levels Sunday.
4. Wait for price to come to you.
5. Don't average down on options. Ever.
6. Size down in volatile markets.
7. Withdraw weekly. Protect your psychology.
8. Stop trading after a big loss.
9. Stop trading when you're emotional.
10. Stop trading to make back money.
11. Know why you're in every trade.
12. Define your entry before the market opens.
13. Never move your levels mid-trade.
14. Trade the plan you made in the morning.
15. Ignore the distractions between 11am and 3pm.
16. Focus on the open. That's where the money is.
17. Accept that some weeks you make nothing.
18. Accept that some days you lose big.
19. Accept that losing is part of the job.
20. Don't quit on a bad day.
21. Don't size up after a good day.
22. Let the trade come to you.
23. Patience is your edge. Not your strategy.
24. Sit on your hands more than you think.
25. Miss moves without FOMO.
26. The best traders I know trade less than you. Study why.
27. Meditation isn't soft. It will save your account.
28. Your routine matters more than your setup.
29. 4:30am. Every day. No exceptions.
30. Pre-market prep is non-negotiable.
31. Know what the market is doing before it opens.
32. Stop reacting. Start anticipating.
33. One strategy. Master it. That's it.
34. Less is more. Always has been.
35. Stop chasing. The market rewards patience.
36. Withdraw profits. Don't let the number get too big.
37. Big numbers on screen mess with your head.
38. Keep your account at a number that feels normal.
39. Separate your self-worth from your PnL.
40. A red day doesn't make you a bad trader.
41. A green day doesn't make you a great one.
42. Consistency over 6 months means more than one big trade.
43. Think in months. Not days.
44. Then think in years. Not months.
45. The first 3 years are supposed to be hard.
46. Don't quit in year 2 because of year 1.
47. Every trader you respect lost money before they made it.
48. Losses are tuition. Pay them and move on.
49. Never lose more than you planned to.
50. Protect the account first. Everything else second.
I got a letter from the SEC in September.
They're making me register as a "large trader."
Why?
My monthly trading volume hit $200M+.
15 years ago I was worried about the $25k PDT rule just to day trade.
Today I'm dealing with institutional-level compliance.
Here's what this journey taught me:
When I finally crossed $25K, I felt invincible.
No more 3-trade limit. I could actually day trade freely.
That felt like the top of the mountain.
Then $100k hit. Six figures in my account.
I thought I was the richest guy alive.
Then a million. Then ten million. Then this letter.
The gap between where I started and where I am now feels surreal.
But here's the truth most people miss:
The milestones don't change who you are. They just reveal who you've always been.
I'm the same simple guy I was 15 years ago. Same values. Same integrity. Same approach.
The only difference?
I kept showing up every single day.
My advice if you're starting out:
Stay authentic. Stick to your values. Don't chase the dopamine of big wins - chase the consistency of small edges repeated.
When you're real with yourself and your goals, you attract what you need.
The future looks bright not because I'm special, but because I decided it would be and worked like it was already true.
15 years ago if you told me the SEC would classify me as a large trader, I'd have laughed.
Now I'm sitting here with this letter thinking about what the next 15 years will look like.
Your journey might look different than mine. But the principles stay the same:
Show up. Stay humble. Keep your integrity. The rest takes care of itself.
$NVDA $200 In Bound With $225 Price Target Update!
NVIDIA was trading near $140 when I first set a price target of $200 just a few weeks ago. Since then, we’ve broken above $150 and surged toward $175. A clean breakout above $175 sets the stage for a swift move to $200 and if earnings come in strong, we could squeeze to $225 before year end That would push NVDA to a $5.5 trillion market cap.
NVDA Selling To China - MAJOR Update:
Nvidia just confirmed it expects its H-20's will soon be cleared for sale in China, despite prior export restrictions. That’s huge. Not only does this open the door for regained China revenue, it hints that a broader U.S.–China chip deal may be on the horizon. If sanctions ease further, NVDA could reclaim one of its most lucrative markets at scale.
Earnings Around The Corner, What To Listen For:
1. Blackwell Ramp Update: Early signs of demand outpacing Hopper? Expect jaw dropping guidance if so.,
2. China Clearance Confirmation: Any clarity on chip approval timelines could spark a major re-rating.,
3. Hyperscaler Momentum: Look for upside commentary from MSFT, AMZN, META, GOOGL pipeline orders.,
4. Gross Margin Expansion: Blackwell’s pricing power could drive margins to new highs.,
5. New Enterprise/Sovereign Deals: Watch for fresh multi-billion dollar AI infrastructure contracts abroad.,
New Price Target: $225 By Year-End
If China reopens + Blackwell demand goes parabolic, we may even overshoot that.
There's no Plan B in AI hardware. $NVDA IS THE PLAN!
Not Financial Advice Just My Opinion!
Year 1: Everyone says you're wasting your time.
Year 2: They doubt you can make any money.
Year 3: They call you lucky.
Year 5: They start asking you how to trade.
Year 10: The feeling of success when everyone doubted you is unmatched.
How to RECOVER from a losing Streak with Trading 📉 💰
If you've been in the red for the past two weeks, you need to follow these steps if you want to get back on track to winning consistently in December.
1. Journal and analyze your losing trades. Identify the key mistakes you're making first in order to avoid repeating these critical errors in the future.
2. Be patient and wait for A+ setups. Momentum is the best way to make money with options trading.
3. Avoid doubling down and oversizing to make up for previous losses. Averaging down is a losing strategy.
4. You do NOT need to trade every day to be a profitable trader. Less is MORE.
5. Don't blindly follow anyone. Not only will you not learn anything but you will lose money!
6. Always follow your trading rules. This is how you survive long term with trading.
Everybody loses Pro traders and Amateurs all feel the same emotions. How you handle losing is a testament to your character and your how successful you can become in the future. Without adversity there is no success. Without failure this is no success. This is the way.
Hi everyone, after 6 years of anonymity, here I am. Brando in the flesh.
I’m a day trader with 14 years of experience.
I started with $6000 and after many ups and downs I ended up living the life of my dreams.
Here’s my story below. 👇
I grew up on the east coast near Boston. My Mom and Dad were war refugees from Vietnam. They came to the United States on a small boat 35 years ago in search of a better life. They did their best to raise me and offer the best life they could when I was growing up. I’ve lived a very normal and quiet life until I was 19 years old. This is when I discovered the stock market. One day,I looked at the company American Apparel and the stock price in the library and saw the potential of how much money could be made if I bought at a certain price and sold at a higher one. A friend of mine introduced me to options shortly after and the rest was history. I graduated from College and continued my journey towards becoming a profitable trader.
The first 3 years are BY FAR the hardest. The number of strategies, indicators, stocks, and education available was a sensory overload. I didn't know what to use or what to read. So I just read them all. I was fortunate in my first few years to get lucky trading a few stocks such as $BAC $INO, and some weed stocks during that 2013 range that helped build up my account tremendously.
After the first three years I realized that LESS is MORE. You don’t need 10 indicators to tell you a stock is going to go up. You don’t need 5 different strategies to be a profitable trader. You just need ONE. The most important thing that I found was helpful is PATIENCE. 99% of the world is impatient. I knew If I could master this, I could have a big edge against the majority of retail traders.
I spent a lot of time meditating. I spent hundreds of hours sitting alone in silence trying to clear my mind and focus on the present. Eventually I got really good at it. I noticed my ability to wait for trades got better. In my 4th and 5th year of trading, I was able to wait days to weeks at a time for the best trades. This was one of the A-HA moments I had in trading early on. Since then I’ve refined and mastered the art of patience and leveraged it to my advantage.
Fast forward 14 years. I’ve retired my parents. I’ve helped my brother, and countless others. I ask for nothing in return from anyone. I don’t ask for any favors and I certainly do not try and steal from anyone. I’ve lived my life with the utmost integrity and I did things MY WAY. I can’t be bought and sold. Money and Power have zero influence in my decision making. My sole purpose on this earth is to help as many people as possible.
I look forward to teaching you all and guiding everyone through the stock market for many years to come. Cheers! 🙏