Queengirlypops
04-21

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@Barcode：$Tesla Motors(TSLA)$ $T-REX 2X INVERSE TESLA DAILY TARGET ETF(TSLZ)$ 🚨 $TSLA Technical Outlook: A Ticking Volatility Bomb 🚨🤖📉 Tesla is languishing, consolidating in the $240s, carving a six-week pattern of lower highs and lower lows that screams distributional fatigue. My chart analysis pinpoints critical resistance at $247 and $254, levels TSLA must conquer with weekly closes to ignite any bullish momentum!Without this, any bounce is a mirage, ripe for reversal. The last volatility black hole, observed the week of 27Dec24 (TSLA trading $415–$465), foreshadowed chaos. A bearish yellow candle followed the week of 24Jan25 ($405–$433), with a decisive exit signal when TSLA closed below the volatility hole’s lower boundary at $368. Since then, the stock has been bleeding momentum, and the upcoming earnings report on 22Apr25 after market close (23Apr25, 🇳🇿NZ Time) could be the detonator for a violent move. 📊 Options Flow: Bearish Whispers in the Dark Options activity is flashing red. On Thursday, $2.5M in <30DTE TSLA calls were sold two minutes before close, signalling aggressive bearish positioning. Friday’s action doubled down: one minute before close, another $2.5M in TSLA calls hit the tape, sold off. Netting single-leg ask-to-bid call flows reveals a $6M tilt toward the bid side, a clear bearish lean. This options pressure, paired with the technical setup, suggests smart money is bracing for downside into earnings. 🌏🇨🇳 Macro & Geopolitical Quagmire: China’s Guillotine China’s new “no fire, no explosion” EV battery mandate, effective 1Jul26, effectively bans Tesla from its largest market. This regulatory sledgehammer, combined with the delayed launch of the affordable Model Y (E41) until 2026, guts Tesla’s near-term growth story. Global demand headwinds and intensifying competition only deepen the short-term gloom, leaving TSLA vulnerable to a valuation reset. 🧠 The Grand Divergence: Tesla’s AI & Robotics Redemption While bears salivate over delivery misses and margin erosion, Tesla is playing a different game, one the market is woefully slow to grasp. Tesla has transcended its automotive origins, emerging as a foundational force in the convergence of artificial intelligence, robotics, and next-generation infrastructure, architecting a future that dwarfs its automotive roots. – 🤖 Optimus: The Robotics Moonshot Tesla’s humanoid robot, Optimus, is scaling with ferocious intent. From revolutionising factory floors to unlocking commercial applications, Optimus is poised to disrupt labour-intensive industries. Its ability to slash costs and redefine productivity could make Tesla a linchpin in the global robotics economy. – Robotaxi Rollout: Mobility’s Endgame Slated for June 2025, Tesla’s robotaxi deployment will weaponise its full self-driving (FSD) stack to capture high-margin, recurring revenue. This isn’t just a ride-sharing play, it’s a redefinition of urban logistics, with implications for city planning, supply chains, and beyond. Tesla is writing the playbook for the autonomous future. The market’s fixation on EV metrics is a trap. Tesla’s transformation into an AI-industrial titan is the real story, and its current valuation is a gross mispricing of this structural shift. Those who miss this risk being left behind when the singularity moment hits. 🎯 Investment Thesis: Bearish Earnings, Bullish Destiny Earnings on 22Apr25 are a minefield. Between China’s ban, Model Y delays, and bearish options flow, the setup screams caution. A post-earnings dump below $235 could accelerate losses. Yet, my long-term conviction is ironclad. Tesla’s AI and robotics arc is a trillion-dollar redemption story, and the market’s myopia is a gift for patient investors. When sentiment flips, the re-rating will be swift and brutal. Actionable Strategy • Tactical Traders: Stay sidelined until TSLA clears $254 or breaks $235. Use puts to hedge earnings downside, and watch options flow for confirmation. • Long-Term Investors: Accumulate on post-earnings weakness, targeting sub-$230 for optimal entry. • Risk Management: Deploy tight stop-losses to navigate volatility while preserving exposure to Tesla’s multi-year breakout. 📊 Chart Context and Technical information The volatility black hole ($415–$465, 27Dec24) and subsequent bearish yellow candle ($405–$433, 24Jan25) set the stage for the current decline. The $368 breakdown was the exit signal, and the $240s consolidation now teeters on the edge. Resistance at $247 and $254 is make-or-break, watch these levels post-earnings. 📢 Don’t sleep on this! Like, repost, and follow for exclusive setups, bleeding-edge trends, and insights that move markets 🚀📈. I’m obsessed with hunting 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, Cheers, BC 📈🚀🍀🍀🍀 @Daily_Discussion @TigerWire @TigerPicks @TigerStars @Tiger_comments
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.

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