$Tesla Motors(TSLA)$ $Uber(UBER)$ $NVIDIA(NVDA)$ 🚨⚡🤖 Tesla’s $2,600 Trajectory: I’m All In on the RoboTaxi Breakout 🤖⚡🚨

The $TSLA monthly chart is one of the cleanest bullish structures I’ve seen in years. We’ve broken out of a multi-year wedge, retested with precision, and closed strong at $325.30, up 1.94 percent on the day. It wasn’t just a technical win. Under the surface, the option and momentum analytics are lighting up, and I’m positioned with conviction.

Cathie Wood is holding firm on her $2,600 long-term target. While most of Wall Street still struggles to price autonomy, AI, and network effects into their models, I see Tesla transforming in real time. And with the June 22 RoboTaxi reveal just days away, this isn’t a time for hesitation, it’s a time for strategic acceleration.

📊 Option Flow, Momentum and Volatility All Confirm the Shift

TSLA closed the week with a 5 out of 5 option score, the highest possible rating. That tells me institutional buyers are establishing directional positions, not just hedging. The momentum score held at 3, neutral, but the rebound after a shallow pullback tells a clear story of resilience.

Gamma conditions remain positive, pointing to a call-dominated environment. That’s significant. With open interest stacked around the $350 and $400 call zones, there’s strong potential for dealer delta hedging to fuel upside as we near the event. The 30-day implied volatility is 68.66 percent, sitting just above the 30-day historical volatility at 65.94 percent. With an IV Rank of 49.6 percent, this implies we’re on the verge of a volatility expansion, and that options are still reasonably priced for directional setups.

The 1-day expected move is ±4.32 percent, suggesting the market is bracing for elevated short-term swings. That gives me the confidence to lean into this setup with a trader’s mindset, not just a passive holder’s view.

🧠 Why $2,600 Is Justified, Not Speculative

Cathie’s projection is rooted in Tesla’s evolution into a full-stack AI mobility and energy platform. RoboTaxi isn’t just a product, it’s the key that unlocks exponential software-like margins, recurring revenue, and fleet monetisation. Tesla owns the vertical stack, the silicon, the neural nets, the vehicles, and the app layer. That’s an economic moat no traditional automaker can replicate.

ARK Invest estimates the global autonomous mobility market at $9 trillion by 2030. If Tesla secures even a modest market share with 30 percent margins, the math supports a multi-trillion-dollar valuation. $2,600 per share isn’t a moonshot. It’s a data-driven outcome if execution follows.

📉 Seasonality and Volatility Context

The seasonality score sits at 1, slightly positive, offering a modest tailwind into June. The volatility score is 2, neutral, suggesting room for expansion. This aligns perfectly with the gamma setup and the growing call wall structure. I expect implied volatility to spike leading into the event, with the potential for a follow-through squeeze on a positive surprise.

📈 Technical Setup: Coiled and Ready

• Broke above multi-year wedge structure

• Holding above 50EMA ($237.79) and 200EMA ($119.09)

• Support zone confirmed at $273.21 to $310

• Upside targets: $360, $388, and $488.54

• MACD turning upward, RSI mid-range with room to run

• Bullish volume flow into Friday’s close confirms institutional interest

🔭 What I’m Watching Heading Into June 22

1. RoboTaxi reveal, especially delivery timeline, cost per mile, and regulatory readiness

2. Options open interest clusters at $350 and $400, possible gamma squeeze triggers

3. Post-event analyst upgrades, eyes on Ark, Wedbush, Morgan Stanley

4. IV Rank movement, a push above 60 percent could signal volatility ignition

5. Short-term support: $273 to $310 remains critical. Breakout level retest is complete.

💡 My Highest Conviction Thesis

Tesla is building the AI infrastructure layer for global mobility. It’s not just participating in autonomy, it’s leading it, training it, scaling it, and monetising it. Every mile driven is a data loop. Every vehicle is a revenue node. Every user is a monetisable flow. Wall Street is still pricing Tesla like a cyclical automaker. That view is obsolete.

This setup is explosive. The technical structure, macro catalyst, and institutional flow are in alignment. June 22 isn’t just a date, it’s a lever for revaluation. I’m long, I’m loaded, and I’m not trading this like a car company. I’m trading this like the next platform revolution.

📢 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 @TigerPicks @TigerStars @TigerWire @Daily_Discussion @TigerClub