$Direxion Daily TSLA Bull 2X Shares(TSLL)$ Following last Friday’s delivery numbers, Tesla saw a sharp sell-off driven more by sentiment than fundamentals. While deliveries missed expectations, the outcome was not disastrous, particularly in the context of Tesla’s ongoing strategic pivot, i.e. its transition toward higher-optionality businesses such as robotaxi, energy generation and storage, as well as potential long-term synergies with SpaceX and Grok AI.
It's potentially oversold & this sets up a tactical rebound opportunity. Near term sentiment could see incremental support following reports of Elon Musk’s dinner with President Trump, which reinforces expectations of a more favourable regulatory & policy backdrop.
Overall, risk-reward looks asymmetric at current levels, with downside largely priced in while optionality remains under-recognised.
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