Hussyn
09-26

Tesla losing EU crown to BYD is a headline risk, but long-term fundamentals remain strong. TSLA is still a market leader in innovation, margins, and global EV growth. Short-term pullbacks create opportunity — the long-term story hasn’t changed 🚀⚡️”

@Barcode：$Tesla Motors(TSLA)$ $General Motors(GM)$ $Ford(F)$ 🚗⚡📉 $TSLA Still Set for Record Monthly Close Despite Pullback 📉⚡🚗 I’m calling this what it is: Tesla remains in a historical squeeze setup, and even with today’s drop to $424.97, down 4.02%, the stock is still positioned to post the highest monthly candle close in history. With price holding well above the prior July 2021 record near $414, the structure remains intact. 🔎 Technical Structure: Tesla Already Set to Close Above 2021 Record Tesla’s monthly chart continues to show strength, lining up for its strongest close ever. On the weekly view, the stock has cleared resistance zones and remains well above key moving averages (MA5 at 386.34, MA10 at 355.06, MA20 at 340.56, MA30 at 314.65). Near-term pullbacks are natural within this setup; the broader structure still supports continuation. 📈 Options & Volatility Surface Check Tesla’s options board confirms the squeeze dynamic. Front-end volatility is running hot with short-dated OTM strikes priced at extreme premiums; 3-day implied vol exceeds 250%. This shows traders bracing for sharp near-term swings. In contrast, longer expiries flatten toward ~60%, suggesting the market is pricing Tesla’s longer-term trajectory more moderately. This front-loaded volatility skew is classic squeeze behavior; it reflects urgency, not disbelief. 💰 Flows and Positioning Elon Musk has added $800M, and Congress is channeling billions into EV and AI-related exposure. These are conviction flows; when insider alignment and institutional positioning converge, Tesla historically transitions into multi-quarter rallies. 📰 Macro and Regulatory Drivers Tesla is urging the EPA to keep Biden-era emissions standards targeting 50% EV sales by 2032, calling them lawful and crucial for future investment. Legacy automakers like $GM and $F argue the goals are “not achievable.” With Trump weighing rollback pressure, Tesla’s leadership underscores its unique moat as the only automaker prepared for these standards today. 🤖 AI and Washington Leverage Musk’s Grok AI just secured an 18-month U.S. government contract at only 42 cents per agency. It’s the cheapest and longest deal under the OneGov initiative. For context: OpenAI and Anthropic are charging $1, Google 47¢, and Meta is giving Llama away for free. This anchors Tesla’s AI ecosystem in federal infrastructure, resets Musk’s relationship with Trump, and places Tesla’s AI credibility on par with its EV dominance. 📊 Sentiment and Strategic Thrust Bears point to the pullback, but they’re ignoring the bigger picture. Tesla is still on track for its highest monthly close ever. It is scaling across EVs, AI, energy, and autonomy while securing insider and institutional validation. The Grok controversy highlights the messiness of frontier AI, but the contract length is Washington’s strongest signal yet; Tesla-linked AI is gaining official footholds. 🏁 Conclusion Tesla is showing simultaneous alignment: technical resilience above $414 despite intraday weakness, insider and institutional flows accelerating, regulatory battles that only strengthen its EV lead, and an AI contract that validates its future as a software-defined ecosystem. That’s not bearish, that’s dominance. These are not predictions; they’re probability-weighted frameworks. 📢 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 @TigerPM @TigerObserver @TigerStars @1PC
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