$Tesla Motors(TSLA)$ $General Motors(GM)$ $Ford(F)$ 13Jan26 ET ๐บ๐ธ | 14Jan26 NZT ๐ณ๐ฟ
Small rest day for $TSLA.
Boring does not equal bearish!
Structure is compressing around my medium-term moving average ๐ต as volatility tightens and momentum recharges.
$TSLA is sitting on a make or break level at $444, where dealer gamma, Bollinger support and liquidity either stabilise this pullback or trigger a fast volatility sweep.
Price and structure ๐
Iโm focused on $TSLA holding $444, the 50-day and lower Bollinger shelf where this pullback either stabilises or flips into a liquidity sweep. That level is the line between consolidation and a volatility reset.
Macro noise vs market reality ๐
Yesterday it was Powell out soon.
Today it is geopolitics.
Tomorrow it will be something else.
Iโve watched markets chew through far worse. Price and positioning always lead.
Options flow and dealer mechanics ๐งฎ
Iโm reading the tape as the real signal. Whales harvested premium in the 472.5C and 475C, but a swarm of 10-DTE calls across multiple strikes has now hit the feed, rebuilding positive gamma directly under spot. On top of that, a $2.3M $445 put seller stepped in, a bullish volatility trade that caps downside and forces dealers to hedge higher.
EV regime shift ๐
GMโs CEO has warned that legacy automakers are pulling back due to regulatory uncertainty, which only widens the gap between Tesla and the rest of the EV field.
Robotaxi and policy tailwinds ๐ค
At least ten Tesla Cybercabs are testing on public roads across Austin, the Bay Area, Buffalo and Chicago, confirming multi-state robotaxi rollout. Trump is pressing the Fed while arguing tariffs are boosting U.S. auto manufacturing, reinforcing the domestic EV regime Tesla sits inside.
Tariff headlines are not kill switches ๐
TRUMP has made it explicit. If the tariff case is lost, alternative options will be pursued.
That matters because the White House does not have one lever. It has a modular trade arsenal that markets already understand.
If one door closes, three others remain open.
๐ Speed key
Section 122 of the Trade Act allows 15% tariffs for 150 days to address balance of payments. Fast, blunt, and very hard for markets to ignore.
๐ช Tank key
Section 232 invokes national security. This is the steel and aluminium playbook. Courts almost never interfere.
โข๏ธ Nuke key
Section 338 allows up to 50% tariffs for discrimination. Extreme, but legally available.
That is why tariff verdicts are usually noise events, not regime breaks. The trade war is modular, not binary, and markets price it that way.
This directly feeds into domestic manufacturing, EVs and Teslaโs positioning inside the U.S. onshoring and protectionist cycle.
๐ When gamma, vanna, support and autonomy momentum line up, price does not drift. It moves.
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Trade like a boss! Happy trading ahead, Cheers, BC ๐๐๐๐๐
@Tiger_comments @TigerObserver @Daily_Discussion @TigerStars @TigerPicks @TigerWire
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Great article, would you like to share it?
Great article, would you like to share it?
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Great article, would you like to share it?