$TSLA Bull Cycle Ends Soon, Focus on Process, Not Outcome

PeterDiCarlo
03-31

In September 2025 our model flagged $Tesla Motors(TSLA)$ entering a bull cycle.

We were bullish from the start. At the peak the stock was up over 50%.

We were targeting $550 by end of March.

March is ending. The stock is up 6%.

That is a miss. Now the bull cycle looks like it ends in April.

Here is what I want you to understand.

No system wins 100% of the time. That is not the goal.

The goal is to find your edge and execute it without flinching when it does not work.

I have been doing this for 11 years.

I am wrong 35% to 40% of the time.

The traders who blow up are not the ones who lose.

They are the ones who think losing is avoidable.

So they revenge trade. They size up. They abandon the rules.

You take the loss. You move on. You take the next signal.

That is the system.


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Tesla Q1 Delivery: Story Expands to SpaceX and Energy Storage?
Tesla is expected to release its Q1 delivery data. The overall U.S. EV market has been underperforming, and Tesla’s sales growth is also expected to moderate. On Wednesday, Tesla shares rose 2.6%, following reports that Elon Musk’s SpaceX has confidentially filed for an IPO. However, the stock is still down 15% year-to-date. In addition to delivery figures, Tesla will also provide updates on its energy business. Energy storage deployments are expected to grow 38% year-over-year, indicating that demand remains strong. How do you expect Q1 delivery? Can Tesla beat and hold $350?
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