To The Moon

$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $Alphabet(GOOGL)$ BATMMAAN is the new market leadership and $TSLA is the autonomy engine inside that elite group! 📊 My Daily Structure And Technical Read I am impressed with how $TSLA defended the $9 bounce zone and converted it into a clean momentum ramp. Price is sitting around $453 to $454 after printing a new daily high and pressing directly into the upper Keltner and Bollinger bands on the 4H chart. That tells me we are in expansion rather than mean reversion. On the 30m view the staircase structure is very clear, each intraday dip bought near the rising short EMAs, with the 55 EMA acting as dynamic trend support. Internal energy still has room to work. Volume expanded on the push higher but is not yet at blow off levels. I see a clear liquidity pocket above $460 that, once knocked out, opens an air pocket toward the $470 to $475 zone where prior supply and options interest cluster. For now the active consolidation band looks like $445 to $455 with a firm bullish skew. The weekly MacD is the standout. The bullish cross is in progress, the histogram has reset back toward the zero line and the small green bars forming keep the trend healthy rather than overextended. RSI is sitting in neutral to positive territory, comfortably away from both fatigue and fear. Overnight pricing held firm and $TSLA once again showed relative strength versus the main indices which paused after early gains. That is exactly the behaviour I want from a leader into year end. I keep the macro tape in mind as well. Q3 revenue grew about 12% year on year to roughly $28.1B even as global unit sales are down around 6% and higher rates into 2025 raise financing friction. The chart is telling me that despite those headwinds, the market is willing to pay for the optionality sitting on top of the core EV business. 🔍 My View On Autonomy, FSD, And Strategic Advantage Tesla has now rolled out the 2025 Holiday Update which underpins FSD Supervised v14.2.1. The system allows limited, context aware texting while driving, depending on traffic conditions, by leaning on vision based driver monitoring. That is controversial in some US jurisdictions where regulations still lag, but it shows how serious Tesla is about removing friction while maintaining safety. Small quality of life changes like smarter dashcam controls and radio traffic alerts sound minor, yet they are part of the same pattern, make the system easier to live with so usage and data compound. The best analogy is still the elevator. People once refused to step into an autonomous lift because they were used to a human operator pulling levers and reassuring them it was safe. Letting a machine take over felt dangerous. Over time people realised the automated elevator removed human error, made the experience safer and more convenient, and the fear completely disappeared. Now nobody questions it. I see the same transition underway with FSD. Humans get tired, distracted, emotional and inconsistent. Roads are full of moving risks, from kids and bikes to pets, construction zones, weather shifts and poorly marked lanes. FSD ingests all of that chaos in real time, with eyes in every direction and reaction times no human can match. One day soon I believe taking a Tesla on FSD will feel as normal as stepping into an elevator today. You will choose a destination, press a button, sit back and arrive without wasting mental energy or adding risk because someone blinked at the wrong moment. $TSLA is the bet on humanity potential. Recent posts show owners doing 100 mile plus road trips with FSD v14 logging 99.9% hands off operation. Elon has been explicit that the target is unsupervised FSD by the end of 2025, and regulators in the US and EU are clearly engaging with this path. There is fresh scrutiny too, such as a new NHTSA probe into specific hardware items like door handles, but that is the nature of a genuine platform shift. The direction of travel remains toward autonomy and robotics industrialisation. On the robotics side, Optimus has now moved beyond the earlier v2.5 jogging demo into Optimus Gen 3, which runs at human like speeds with a smoother gait, over 22 degrees of freedom in the hands and a brain derived directly from the FSD stack. Factory pilots around Q1 2026 look increasingly credible and Tesla has shifted from talking about a small 2025 build to a 1M unit ramp that starts in its own factories before extending into commercial and then household deployment. Every business and eventually every household will want an Optimus once they see what it can do. When you internalise how much value the greatest product ever could unlock across labour, safety and productivity, it becomes difficult to argue that $TSLA is expensive. Under the hood, Tesla is also turning itself into an AI infrastructure company. The plan is to iterate in house AI chips annually and scale Dojo training compute to volumes that challenge $NVDA class hardware. Fleet data, estimated in the tens of billions of miles, feeds into a neural network that continues to improve FSD and Optimus. That is a vertically integrated loop from data collection to silicon to software deployment that legacy automakers simply do not have. The AI layer around markets is shifting too. The recent Alpha Arena “AI Mystery Model” contest gave each AI system $10K to trade real markets for two weeks, with a total pool of $320K. Grok 4.20 finished first with a 12.11% aggregate return. That result is an early sign of how fast agentic AI is becoming credible at capital allocation. In my view, the machines that will move people, goods and eventually robots around the real world are going to be built by Tesla, then controlled or scheduled by AI systems running on top. That is a powerful flywheel. 📰 My Read On Dark Pool Positioning And Institutional Flow Dealer positioning continues to lean supportive. The multi expiration GEX map for $TSLA shows mostly positive GEX across the key expiries. Positive GEX usually means dealer hedging acts as a volatility dampener, absorbing shocks on both sides and encouraging a more controlled grind higher rather than wild swings. The nearest term boards show call resistance up around $460 and $500, with put support stepping in near the mid $430s, which lines up nicely with the band structure on the chart. Options flow has been punchy. I saw roughly $2.7M in premium flow into 7DTE $TSLA calls and a notable $2.1M call buyer pressing upside. The Unusual Whales reads on the $490C expiring 12 Dec show around 12,700 contracts traded with more than 10,000 in a single candle and over $2.1M of premium in that window, roughly $2.76M across the day. Further out, the $500C into early January 2026 traded more than 3,200 contracts with total premium comfortably above $3.5M and open interest climbing. Net call premium for the day was strongly positive. That is not a guarantee of direction, yet it is very consistent with a squeeze regime rather than a complacent drift. Institutional behaviour backs this up. Hedge fund data show funds holding $TSLA rising from around 3,905 in Q2 to about 4,153 in Q3, a 6.4% increase. Positions increased outnumbered reductions, 2,078 versus 1,438, with 428 new positions versus 247 closed. Institutional ownership has lifted toward roughly 48.11% of the float. Off exchange participation has risen as well, with dark pool and other off exchange volume spiking around 20% on pullbacks, which looks like quiet absorption rather than aggressive distribution. Michael Burry has been vocal again about valuation pressure. At the same time, the mainstream analyst set still sits in a mixed Hold cluster with an average target near $400 while acknowledging that autonomy, Optimus and Tesla’s AI stack are difficult to model and could justify a structurally higher multiple. The way capital is actually behaving, in dark pools and institutional filings, looks far more aligned with my robotics and AI thesis than with the loudest bear takes. 🔥 BATMMAAN Leadership Upgrade Broadcom joined the trillion dollar club which confirms the Magnificent Seven era is finished. We are now in the BATMMAAN era. • B $AVGO • A $AAPL • T $TSLA • M $MSFT • M $META • A $AMZN • A $GOOGL • N $NVDA 🎯 My Trend Map And What I Am Watching Next My near term map is very clear. $460 is the next level to knock out. That is where technical resistance, gamma and short dated call positioning intersect. A decisive reclaim with sustained volume would shift the tape into a higher gear and open the path toward that $470 to $475 liquidity pocket. Beyond there the next bigger battle zone sits closer to the psychological $500 area where longer dated calls, including the January 2026 $500C block, start to matter more. On the downside, I treat $445 as the first serious line in the sand. A sustained break back into the middle of the Keltner and Bollinger envelopes would tell me the current expansion regime is cooling into a new consolidation, especially if MacD fails to complete the bullish weekly cross. For now the weekly MacD lines are curling constructively and the histogram has just ticked back to small green bars, which supports the idea that current strength is the beginning of a trend leg rather than the end. Catalysts are lining up around that structure. In Europe, the new Model 3 Standard (RWD) is launching at €36,990 with about 534 km WLTP range, 0 to 100 km/h in 6.2 seconds, front bumper camera, panoramic glass roof, 18 inch Prismata wheels and a simplified but still compelling interior spec. Early data suggests around a 15% lift in uptake in test markets, which helps offset broader European softness where some markets like Germany are still seeing sales down around 20%. In China, November Shanghai made sales of around 86,700 units represented roughly 9.9% year on year growth and a strong rebound from October, even though year to date output and retail still track a little lower. Export strength keeps utilisation robust. In the US, Tesla is expanding its own rental programme, including Cybertruck trials and a full line up of vehicles out of locations such as San Diego Miramar. That is a clever way to put new customers into the ecosystem without upfront purchase friction. The Tesla Shop Christmas range, from Tesla Bot action figure holiday editions and Cybercab wind up racers to kids Optimus tees and new portable chargers, continues to build cultural mindshare that most automakers can only dream about. At the policy level, the US Commerce team is working on a 2026 framework to accelerate reshoring and automation, with beneficiaries flagged across industrial robotics and AI hardware. $TSLA stands out because Optimus is the only humanoid platform with a clear path to scale inside its own factories. Combine that with the annual AI chip cadence, Dojo training roadmap and the FSD roadmap to unsupervised operation and you get a picture of a company whose future cashflows increasingly look like software and services, not just metal and batteries. I am watching how price behaves around $460, how quickly options dealers need to chase if we hold above that level, and whether weekly MacD can complete the cross while RSI stays in constructive territory. If those align, the squeeze pressure that is already evident in the short dated calls could extend materially. I am long $TSLA from a cost basis of $328.57 and the unrealised P and L sitting above +$75K tells you how powerful structural conviction can be when the technicals and the autonomy thesis line up. This breakout is being driven by real internal energy, not hype. Weekly MacD is curling up, positive GEX is suppressing volatility and allowing price to grind higher, and the liquidity pocket above $460 is uncluttered. I am focused on how quickly institutions keep absorbing supply in dark pools on every dip. That is what long term demand for robotics and AI scale looks like. 📢 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 @TigerWire @TigerPicks @TigerStars @TigerObserver @TAND @G.Toh @Matapihi