$TSLA bounced off trend line support and managed to close near the highs with CVD barely positive. Volume was below average showing some hesitation, likely as the market is waiting for tomorrow’s Supreme Court Ruling on Trump’s Tariffs. Market is expecting the Supreme Court to rule the tariffs as illegal, which can cause a lot of volatility tomorrow. Bids are ready in the $420s and lower.

$TSLA bounced off trend line support and managed to close near the highs with CVD barely positive. Volume was below average showing some hesitation, likely as the market is waiting for tomorrow’s Supreme Court Ruling on Trump’s Tariffs. Market is expecting the Supreme Court to rule the tariffs as illegal, which can cause a lot of volatility tomorrow. Bids are ready in the $420s and lower.

The best bit about being at the accumulation phase if $TSLA goes parabolic I will be chuff and if it dips further more below $400s I’m equally delighted too. $SPY

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

*US JOBLESS CLAIMS 208K IN JAN. 3 WEEK; EST. 210K *US CONTINUING CLAIMS 1.914M IN DEC. 27 WEEK; EST. 1.900M

Funny how the $TSLA bears get loud exactly when price is finding support at the top of the daily cloud and RSI is making a higher low. I’m not even remotely bearish with a 1-year cup-and-handle on the chart. $600+ will print.

🚨BREAKING: A US House hearing on Jan 13 could raise the cap for driverless vehicles from 2,500 to 90,000 per year and block states from setting their own rules. If approved, this clears a major path for Tesla Robotaxi and Cybercab fleets to scale fast in 2026. Big win for Tesla

🚨BREAKING: A US House hearing on Jan 13 could raise the cap for driverless vehicles from 2,500 to 90,000 per year and block states from setting their own rules. If approved, this clears a major path for Tesla Robotaxi and Cybercab fleets to scale fast in 2026. Big win for Tesla

$TSLA just realized TSLA had 3 green quarterly candles in a row. Has only gone more than 3 in a row twice: 2013 and 2020. So odds are, unless this quarter sees the start of the money pattern (which I expected), that the quarterly candle closes red to break the streak

$TSLA just realized TSLA had 3 green quarterly candles in a row. Has only gone more than 3 in a row twice: 2013 and 2020. So odds are, unless this quarter sees the start of the money pattern (which I expected), that the quarterly candle closes red to break the streak

Weak Q1 narrative will be heavily driven by media soon, the likely no further rate cut and potential earning missed will likely see $TSLA having strong retest at Elon’s buy zone again. LOAD THAT DIP! $SPY

Weak Q1 narrative will be heavily driven by media soon, the likely no further rate cut and potential earning missed will likely see $TSLA having strong retest at Elon’s buy zone again. LOAD THAT DIP! $SPY

$TSLA continues to show signs of Distribution. Price has broken the 50 day moving average, closed below near term support at $436, firmly negative CVD, and with volume increasing as price fell. Remember the false narratives or fear from the media? The media is now pushing a “Tesla has self driving competition” narrative, along with “declining sales”. While a technical bounce is due, the low $400s is the next area of interest. We have cash ready.

$TSLA continues to show signs of Distribution. Price has broken the 50 day moving average, closed below near term support at $436, firmly negative CVD, and with volume increasing as price fell. Remember the false narratives or fear from the media? The media is now pushing a “Tesla has self driving competition” narrative, along with “declining sales”. While a technical bounce is due, the low $400s is the next area of interest. We have cash ready.

Weak Q1 narrative will be heavily driver by media soon, the likely no further rate cut and potential earning missed will likely see $TSLA having strong retest at Elon’s buy zone again. LOAD THAT DIP! $SPY

Weak Q1 narrative will be heavily driver by media soon, the likely no further rate cut and potential earning missed will likely see $TSLA having strong retest at Elon’s buy zone again. LOAD THAT DIP! $SPY

Trading thoughts: $TSLA Now with the 429 gap filled, I’ll be lighter on sold calls. Plan is to keep the income producing calls live. I’ll begin adding calls again as we climb back over 450 and push to 475. $TSLA I’m okay with the event driven gap from Elon’s buy announcement being left behind at 391. However, the longer the 450 level stays open, I’ll continue selling puts until I’m happy with my exposure.

Trading thoughts: $TSLA Now with the 429 gap filled, I’ll be lighter on sold calls. Plan is to keep the income producing calls live. I’ll begin adding calls again as we climb back over 450 and push to 475. $TSLA I’m okay with the event driven gap from Elon’s buy announcement being left behind at 391. However, the longer the 450 level stays open, I’ll continue selling puts until I’m happy with my exposure.

FORD 2025 U.S. SALES: UP 6% TO BEST SINCE 2019 🔸 Total sales: 2,204,124 vehicles (+6%) 🔸 Market share: 13.2% (+0.6 pts) Standouts: 🔸 F-Series: 828,832 trucks (+8.3%), #1 for 49th year 🔸 Hybrids: Record 228,072 (+21.7%) 🔸 Maverick: Record 155,051 (+18.2%) 🔸 Transit: Record 161,797 (+5.9%) 🔸 Explorer: 222,706 (+14.7%), top 3-row SUV 🔸 Bronco: Record 146,007 (+33.7%) 🔸 EVs: 84,113 (down YoY); Mach-E 51,620 🔸 Lincoln: 106,868; Navigator 22,185 (+42.8%), best since 2007 🔸 Commercial lead: 42.9% share (+1.8 pts) Ford Pro subscriptions +30% in Q4; BlueCruise >8.5M hours.

FORD 2025 U.S. SALES: UP 6% TO BEST SINCE 2019 🔸 Total sales: 2,204,124 vehicles (+6%) 🔸 Market share: 13.2% (+0.6 pts) Standouts: 🔸 F-Series: 828,832 trucks (+8.3%), #1 for 49th year 🔸 Hybrids: Record 228,072 (+21.7%) 🔸 Maverick: Record 155,051 (+18.2%) 🔸 Transit: Record 161,797 (+5.9%) 🔸 Explorer: 222,706 (+14.7%), top 3-row SUV 🔸 Bronco: Record 146,007 (+33.7%) 🔸 EVs: 84,113 (down YoY); Mach-E 51,620 🔸 Lincoln: 106,868; Navigator 22,185 (+42.8%), best since 2007 🔸 Commercial lead: 42.9% share (+1.8 pts) Ford Pro subscriptions +30% in Q4; BlueCruise >8.5M hours.