Very interesting set up for $TSLA with 2 key events coming up.
1/13 Congressional Hearing to discuss lifting the 2,500 vehicle cap and TSLA Q4 2025 earnings on 1/28/26.
With price testing trendline support and declining sequentially for 2 weeks, positive news flow on the Hearing on 1/13 help trigger a technical bounce towards $450.
It’s just a hearing, so it will take time to formally lift the cap, but considering the near term pullback, that should help provide a near term tailwind.
A rally into Q4 2025 earnings with diminishing volume and bearish divergence could be an opportunity to on reduce risk / hedge.
We’ll be looking at partially hedging with Puts in that scenario.
The shares we added earlier today are for our long term position
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