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05-17

$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ 🚨🤖📈 TSLA: A Bullish Odyssey into the Humanoid Frontier 📈🤖🚨

I’m electrified about Tesla (TSLA) right now, not just as an investment, but as a window into a transformative epoch. Elon Musk’s vision of 20 billion humanoid robots isn’t a mere projection, it’s a radical reimagining of global economic architecture. This isn’t about incremental gains, it’s about constructing a new foundation for labour, capital, and productivity on an unprecedented scale. Here’s why I’m unequivocally bullish, blending technical precision, macro-economic currents, and recent catalysts into a cohesive case for TSLA’s ascent.

📊 Technical Analysis: A Spring Poised to Uncoil

As of 17May25, 🇳🇿NZST, TSLA closed at $348.24, pressing against a wedge resistance, a pattern where price compresses between converging trendlines, signalling imminent resolution. The exponential moving averages (EMAs) are aligned bullishly, the short-term EMAs sit above their longer-term counterparts, reflecting sustained upward pressure. Volume is awakening, a critical ingredient for any breakout, as it indicates the depth of conviction behind the move.

The line in the sand is $349.40. A decisive breach here could propel TSLA to $361, with $386 as the next plausible target based on prior swing highs and Fibonacci extensions. Options activity amplifies this setup: June out-of-the-money (OTM) calls in the $360 to $380 range are seeing aggressive accumulation, with implied volatility ticking upward. Gamma exposure, where delta sensitivity spikes, could turbocharge momentum past $350, as market makers adjust hedges. This isn’t random noise, it’s a structural tailwind suggesting the stock is coiled for a sharp move.

Tesla end of day rocket? 🚀🚀🚀 Does it have it in her? Let's GO Tessie! 🚀🚀🚀

🌐 Macro-Economic Context: The Robot Economy’s Fertile Soil

Zooming out, the macro landscape is practically custom-built for Tesla’s humanoid ambitions. Labour markets are constricting, aging demographics in developed economies and wage inflation are creating a vacuum that automation is primed to fill. Central banks, wrestling with persistent inflation, are pivoting toward productivity-enhancing innovations as a growth lever. Humanoid robots fit this narrative perfectly, promising to slash labour costs and boost output across industries.

Assume 1 robot = $50K

100,000 robots = $5B revenue

1M robots = $50B

10M robots = $500B

100M robots = $5T

1B robots = $50T

20B robots = $1 Quadrillion

Humanoid robots will be the biggest product market in the history of ever by magnitudes.

The future largest companies will be robot manufacturers.

The market is finally recognizing $TSLA for building the AI network for mobility & robotics 🤩

Musk’s 20 billion robot estimate translates to a $1 quadrillion market at $50,000 per unit. That’s not a niche, it’s a tectonic shift, dwarfing today’s largest industries. Global trends reinforce this: automation is surging in logistics, manufacturing, and even nascent applications like eldercare. Monetary policy, while tightening in fits and starts, remains supportive of tech capex, with interest rates levelling off after recent turbulence. This environment favours capital-intensive visionaries like Tesla, especially as competitors struggle to fund their own futures.

🧠 Recent Catalysts: Strategic Chess Moves

Tesla’s board, revamped as of June 1, 2025, reads like a dream team for the robot age. Jack Hartung, ex-Chipotle CFO, brings operational scaling expertise, JB Straubel offers battery and robotics mastery, Joe Gebbia infuses design ingenuity, and Robyn Denholm anchors it all with financial acumen. This isn’t a group focused on pumping out more sedans, it’s a brain trust for integrating AI, energy, and robotics into a unified ecosystem.

The Themes Humanoid Robotics ETF, filed on May 16, 2025, is another masterstroke. It’s a financial conduit for institutional and retail capital to flood into the humanoid AI sector, with Tesla as the cornerstone. The ETF’s prospectus underscores Tesla’s end-to-end dominance, custom silicon, actuators, and neural networks, positioning it as the backbone of this emerging market.

GOOGLE CEO SAYS ~ ELON MUSK ABILITY TO WILL FUTURE TECHNOLOGIES INTO EXISTENCE IS “UNPARALLELED” 👀 $TSLA

Financially, Tesla stands alone. Its $16.1 billion in cumulative free cash flow since inception towers over peers like Rivian (-$22.4 billion), Lucid (-$12.4 billion), and a graveyard of cash-incinerating EV startups. This war chest isn’t just resilience, it’s ammunition to self-fund the Optimus rollout without dilution or distress.

📉 Tesla vs Other Electric Car Companies

Tesla has generated $16.1 billion in free cash flow since inception, while every other pure EV maker has burned through capital at alarming rates:

Rivian: -$22.4B

Ford (EV segment): -$12.7B

Lucid: -$12.4B

NIO: -$10.7B

VinFast: -$7.8B

Polestar: -$6.8B

Xpeng: -$4.4B

Lotus: -$2.2B

Fisker: -$2.0B (bankrupt)

Canoo: -$1.7B (bankrupt)

Faraday: -$1.4B

Workhorse: -$0.7B

Tesla isn’t just ahead, it’s in a different league. The only EV maker with cumulative positive free cash flow, while others either dilute shareholders or teeter on bankruptcy. This isn’t outperformance. It’s monopoly-grade resilience.

🧬 Unique Insight: Beyond Cars, a Margin Revolution

Here’s where conventional analysis misses the mark: Tesla’s valuation is still tethered to vehicle metrics, a relic of a bygone narrative. This is a company engineering a margin revolution in humanoid AI. As Optimus scales, production costs will plummet, mirroring semiconductor dynamics, while utility soars. A robot’s marginal deployment cost nears zero, yet its ability to displace human labour offers boundless returns.

Picture factories, ports, and homes saturated with Tesla bots, each a node in a self-improving AI network. This isn’t an automaker, it’s the architect of a new economic order.

Elon the GOAT! 🐐🐐🐐

🔭 Forward-Looking Watchlist: Signals to Track

To navigate this trade, I’m laser-focused on these markers:

1. Price Action: A break above $349.40, followed by a close over $352, locks in the breakout and signals $361 is in play.

2. Optimus Milestones: Factory integration videos or novel use cases, say, a bot welding a chassis, could ignite narrative momentum.

3. ETF Green Light: SEC approval of the Humanoid Robotics ETF will unleash fresh capital, amplifying Tesla’s visibility.

4. Options Pulse: Escalating call volume above $360 indicates institutional conviction is hardening.

5. Analyst Rerating: As the focus shifts from EVs to AI margins, expect upward revisions to Tesla’s multiples.

🌟 The Verdict: A Quadrillion-Dollar Dawn

This isn’t a fleeting EV rally, it’s the opening act of a robot-driven economic renaissance, and Tesla is its maestro. The technicals scream potential, the macros align like constellations, and the fundamentals are unassailable.

I’m bullish because the evidence demands it: TSLA isn’t just a stock, it’s a stake in rewriting capitalism. The future isn’t coming, it’s here, and Tesla is powering it!!!

📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀

Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

@Tiger_comments @TigerPicks @TigerWire @TigerStars @Daily_Discussion @1PC 

💰Stocks to watch today?(25 Dec)
1. What news/movements are worth noting in the market today? Any stocks to watch? 2. What trading opportunities are there? Do you have any plans? 🎁 Make a post here, everyone stands a chance to win Tiger coins!
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • Cool Cat Winston
    05-18
    Cool Cat Winston
    I definitely need an Optimus after this weekend! 🦾🦾🦾
  • Queengirlypops
    05-17
    Queengirlypops

    Great article, would you like to share it?

    • Barcode
      🟩🤖 ʜᴀᴘᴘʏ TESSIE ᴛʀᴀᴅɪɴɢ ᴀʜᴇᴀᴅ! ᴄʜᴇᴇʀs, ʙᴄ 🍀🍀🍀
    • Barcode
      🌟🌟🌟Thanks for the share Q! Love how this bullish momentum 🔥📈 is sparking fresh market ideas and driving our community trading discussions forward!🍀🍀🍀
    • Barcode
      I appreciate you reading my article Q! 🍀
  • Kiwi Tigress
    05-17
    Kiwi Tigress

    Great article, would you like to share it?

    • Barcode
      🟩🤖 ʜᴀᴘᴘʏ TESSIE ᴛʀᴀᴅɪɴɢ ᴀʜᴇᴀᴅ! ᴄʜᴇᴇʀs, ʙᴄ 🍀🍀🍀
    • Barcode
      Let’s keep the momentum rolling! 🚀🍀🍀🍀
    • Barcode
      🙏🏼 Cheers for sharing KT! Highlighting these patterns 📈🔥 is a win for everyone in our trading circle.
    • Barcode
      I appreciate you reading my article KT! 🍀
  • Tui Jude
    05-17
    Tui Jude

    Great article, would you like to share it?

    • Barcode
      Sharing insights like this fuels smarter decisions 📊✨ and builds a collaborative trading community powerhouse!🍀🍀🍀
    • Barcode
      🟩🤖 ʜᴀᴘᴘʏ TESSIE ᴛʀᴀᴅɪɴɢ ᴀʜᴇᴀᴅ! ᴄʜᴇᴇʀs, ʙᴄ 🍀🍀🍀
    • Barcode
      🙏🏼Thanks so much TJ!
    • Barcode
      I appreciate you reading my article TJ 🍀
  • Hen Solo
    05-17
    Hen Solo

    Great article, would you like to share it?

    • Barcode
      🟩🤖 ʜᴀᴘᴘʏ TESSIE ᴛʀᴀᴅɪɴɢ ᴀʜᴇᴀᴅ! ᴄʜᴇᴇʀs, ʙᴄ 🍀🍀🍀
    • Barcode
      Love seeing this bullish energy spark discussions on the next 🅼🅰🆁🅺🅴🆃 🅼🅾🆅🅴🆁🆂 📈✨ Momentum like this is inspiring! 🍀🍀🍀
    • Barcode
      🙏 I appreciate the boost HS💪
    • Barcode
      I appreciate you reading my article HS 🍀
  • Cool Cat Winston
    05-17
    Cool Cat Winston

    Great article, would you like to share it?

    • Barcode
      🟩🤖 ʜᴀᴘᴘʏ TESSIE ᴛʀᴀᴅɪɴɢ ᴀʜᴇᴀᴅ! ᴄʜᴇᴇʀs, ʙᴄ 🍀🍀🍀
    • Barcode
      🟩🤖 ʜᴀᴘᴘʏ TESSIE ᴛʀᴀᴅɪɴɢ ᴀʜᴇᴀᴅ! ᴄʜᴇᴇʀs, ʙᴄ 🍀🍀🍀
    • Barcode
      I appreciate your share, it highlights these winning trends 🚀💸 It drives smarter moves in our trading community🍀🍀🍀
    • Barcode
      I appreciate you reading my article CCW! 🍀
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