The next 48 hours will be very interesting and could potentially change the course of history.
I have been analyzing stocks for over 35 years, and have never seen anything even remotely close to this - it is tricky to get your head around.
That said, I have never been more confident in an asset in my entire life. This is one of the best risks/rewards we have ever seen in our lifetimes.
The question is, will the world change forever as a result of Tesla? We will soon find out.
There will be some massive changes in the next 12 months, but there could also be some big changes in the next 48 hours. That is what we will cover here.
Per the ATR model, Tesla is clearly in a holding pattern.
I was on Cyberbulls five weeks ago, and said, once you break through the 200-day mark, we will take off, and we did just that. However, we then came back down to Earth a bit after reaching $365, and now we are at $322 on the nose. It is very rare in Tesla's history that it goes sideways for so long, and the reason it does is that investors do not know what is coming next.
In fact, there was a bet on Polymarket two days ago, and only 14% of people thought the Tesla Robotaxi would launch on Sunday. How wrong were they? 86% of people have no clue, no clue what is coming. It reminds me of Jeff Booth's efforts to help people grasp the concept of exponentiality.
These are exponential times from every perspective, and I will prove it to you.
There is a lot of value expiring in the options market today - not just on Tesla options, but all options across the board.
Tesla options are the biggest bag of this chunk of $6.5 trillion. Remember, $7.6 trillion is on the sidelines, and money market funds are melting away. The U.S. debt hit $37 trillion.
Here is the Tesla Max Pain chart, which shows the level at which maximum pain will be caused to market makers.
They had a lot of scrambling today, as it was within their interest to keep the price as low as possible. If the max pain price were $400, then we would probably be at $380.
This is just how the markets work, and the market makers are hurting today.
Tesla runs in four-year cycles with four years of quiet, and then it will rampage for a year or so.
We have had four years of quiet, and we are about to go on another rampage. Except this rampage could go on for much longer, and I will show that to you as well in a minute.
Let us get into the news first of all, including the valuation models.
I want to thank everybody for having faith in Tesla. I promise, it will change your lives and your family's lives, just like things like Solana, MicroStrategy, and Bitcoin did.
This one I am even more confident in.
FSD unsupervised has been happening for quite some time in the Bay Area and in Austin, Texas.
Cars are running around without drivers. For those of you who have FSD, this is not the same version we are currently using. They are probably on a 14-something, which is crazy.
I have never seen the Tesla corporation, the Tesla AI Twitter handle, or Elon Musk so confident.
Basically, what he means is that shareholders could get very rich by holding this asset. He has hinted at it many times, and Elon sees the data way before we do. He knows the huge megapack deals that are landing and the amount of money that will be recognized as revenue quarter-to-quarter.
Elon knows that 2026 is going to be off the hook, and 2027 will be completely bonkers. Wall Street does not know, and it means we can buy Tesla for $300 to add to what we bought at $220 and $106.
All of these are
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