Part 7/8:
Given the confluence of technical signals and macro risks, the advice leans toward patience and strategic positioning. The ideal setup for a significant rally is a decline below $300, creating a “Goldilocks” environment for a potential 100% rally within six months. Such a correction would, paradoxically, be viewed as a prime entry point for aggressive traders and options strategies, as market sentiment resets and fundamental catalysts take hold.
The speaker emphasizes that this period is approaching a long-term inflection point—a 12-month horizon where Tesla’s fundamentals could drastically revalue the stock. For believers in Tesla’s long-term value, this is the time to remain steadfast, as upcoming developments could lead to great gains.