Part 7/10:
The overall market trajectory is heavily influenced by these catalysts, especially considering Tesla’s recent 90% year-to-date performance. However, volatility remains elevated, and macroeconomic factors—trade tensions, interest rate shifts, or macro shocks—can quickly alter the landscape.
While positive updates tend to generate 5-10% short-term movement, risks like margin compression, FSD delays, or regulatory setbacks could result in declines. Nevertheless, energy growth and hype around autonomy provide buffers against downside risks.