The 100B Dollar Question for Tesla Stock THIS WEEK
Overall SentimentBullishStrength: 75%
Overall Thesis
Weekly trading Monday. Bhakdi reaffirms his long-term conviction that Tesla goes to $10,000 by 2030, then walks through tactical positioning for the week ahead: he expects a new 370-400 trading channel after last week's soft-catalyst breakout driven by analyst price target hikes and FSD v13. He trades short puts/calls around that channel while staying diamond-handed long-term.
Narratives
TSLATesla
Strongly BullishLong-term Tesla thesis targets $10,000 by 2030 on Optimus and FSD economics, while near-term action stays inside a 370-400 channel absent a hard catalyst.
Key Arguments
- $10,000 by 2030 remains the long-term target based on revenue modeling.
- Recent breakout above 360 was driven by soft catalysts (FSD v13 reviews, analyst upgrades), not unlocked revenue.
- Near-term most-likely outcome: hover in new 370-400 channel; 400 acts as upper resistance.
- Trading strategy nets roughly 1.5x leverage around core position, aiming for ~100% alpha.
Analyzed with manual_claude_session | Extraction manual_v1 | Cost: —