$TSLA is no longer optimizing for volume, ASPs, delivery targets or even margin discipline. It’s not playing the car game. It’s positioning.
It’s not even a stock. It’s a leveraged call option on whether Tesla becomes the operating system for real-world AI.
If it works -- it’s a 10x.
"AI tools will allow the best to reach even greater heights, while enabling smaller teams to accomplish more, and bring in some completely new creator demographics."
The Fear & Greed Index has fallen to 15, Extreme Fear, for the first time in over a year.
Investors have not been this fearful since the 2022 bear market.
This will be an "uncomfortable time for growth investors"...but ultimately this is not the time to run for the hills in the tech trade and instead own these tech AI winners. More thoughts below how to navigate this bumpy period for tech stocks 👇
$GME has broken the little handle downtrend from the broader cup and handle pattern, for now…
I’m thinking Roaring Kitty’s emoji timeline cypher is still holding up.
For those not familiar, @TheRoaringKitty has decoded the FTD/swap cycle of shorts with GameStop but continues to speak cryptically to avoid claims of market manipulation.
The Jan 22nd video could possibly be the eyes emoji after inauguration day was flag. Which means fire is next.
$GME still looks promising for a 2025 boom and possible #MOASS 🤞
Jan 2026 calls with low IV are still looking great imo.
(not financial advice, if you are not following GameStop for the last 4 years disregard this)
Although $GME technical analysis is only partially useful as it’s heavily manipulated, a very clear cup and handle pattern has formed.
I am hoping (praying) for a big push within 6 months. Despite a recent loss in momentum, I believe the squeeze and possible #MOASS are still inevitable!
Although $GME technical analysis is only partially useful as it’s heavily manipulated, a very clear cup and handle pattern has formed.
I am hoping (praying) for a big push within 6 months. Despite a recent loss in momentum, I believe the squeeze and possible #MOASS are still inevitable!
$TSLA IV is still very high (81st percentile). Next position I will begin to build will be June 2026 $600/$960 call debit spreads.
Best bull case is 950% ROI in 1.4 years.
$TSLA is coming up on what looks like a multi-year breakout, and it may have already started.
Just as it’s done in the past, the stock tends to move in a stair step pattern as hype gets big and then stabilizes. #FSD will pave the way for the next move up.
If earnings are bad today, BUY NOW!
I bought a new Model Y in May 2024. #FSD has already become unbelievably better since then and it hasn’t even been 1 year.
It’s only a matter of (short) time until we see these autonomous cars driving everywhere!
BUYING A NEW CAR THAT CANNOT DRIVE ITSELF IN 2025 WILL BE A HUGE FINANCIAL MISTAKE! #Tesla