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2025-09-23

Why Tesla’s Stock Has Rallied & The Logic Behind It

News (Catalysts) • AI & Autonomous Driving Momentum Elon Musk emphasized the acceleration of FSD (Full Self-Driving) adoption and hinted at further progress toward Robotaxi deployment. This has shifted market perception of Tesla from just an EV company to an “AI + mobility” tech stock. • Improving Delivery Data Recent delivery numbers beat bearish expectations, especially with signs of stabilization in the U.S. and China, easing concerns over weakening demand. • Cost Reduction & Product Cycle The 4680 battery, production optimization, and Cybertruck ramp-up reinforce Tesla’s long-term cost and product expansion story. • Macro Tailwinds Investors are betting that the Fed won’t raise rates much further, which benefits high-valuation tech stocks like Tesla. Capital Flows & Valuati
Why Tesla’s Stock Has Rallied & The Logic Behind It
TOPpeepie: Impressive insights, truly eye-opening! [WOW]
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mster
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2025-09-22
$IONQ 20251219 40.0 CALL$  Back in December 2024, I opened a one-year LEAP call on IONQ when the quantum computing sector was buzzing with optimism. The position briefly went into profit — until Jensen Huang of NVDA dismissed quantum as still being in its early stages, with practical applications many years away. That sent the entire sector sliding. Not long after, the April tariff war added more pressure. IONQ’s share price had essentially peaked right after I opened the LEAP, and the option sat underwater for most of its life. Fast forward: the recent U.S. Air Force contract news and the Fed’s rate cut triggered a sharp rally, pushing the LEAP into profit. With December nearing and extrinsic value set to erode quickly,
$IONQ 20251219 40.0 CALL$ Back in December 2024, I opened a one-year LEAP call on IONQ when the quantum computing sector was buzzing with optimism....
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mster
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2025-09-22
$IONQ Inc.(IONQ)$   IONQ spent months stuck in a $36–$46 range, with $46 acting as a stubborn ceiling for almost a year. That changed fast: first came news of a U.S. Air Force Research project, then the Fed’s rate cut — both catalysts sent the stock soaring nearly 60% in a week, closing just above $70. Because I had a covered call in place, my shares have now been called away. While the rally means I didn’t capture the full upside, the assignment still locks in a solid profit on the position. Could it have been more? Sure. But a realized win is still a win — and these are the kind of outcomes I’m happy to bank as part of the strategy ✅. Since December last year IONQ’s share price was largely flat, I’ve been stea
$IONQ Inc.(IONQ)$ IONQ spent months stuck in a $36–$46 range, with $46 acting as a stubborn ceiling for almost a year. That changed fast: first cam...
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Success88
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2025-09-22
$Taiwan Semiconductor Manufacturing(TSM)$  Taiwan Semiconductor Manufacturing Company (TSMC) is at the center of the global technology landscape, not just as the world's leading semiconductor foundry but as the sole manufacturer of the most advanced chips powering the artificial intelligence (AI) revolution. Its recent business and financial performance reflects this critical role, and the company's five-year plan is focused on solidifying its dominance amidst intense geopolitical and competitive pressures. Business and Financial Performance TSMC's financial health is robust, driven by its technological leadership. The company has seen a significant shift in its revenue streams, with High-Performance Computing (HPC),
$Taiwan Semiconductor Manufacturing(TSM)$ Taiwan Semiconductor Manufacturing Company (TSMC) is at the center of the global technology landscape, no...
TOPJackQuant: Insightful analysis!
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1.41K
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Niskil
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2025-09-22
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jethro
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2025-09-22
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jethro
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2025-09-22
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Aaronykc
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2025-09-22
$Tesla Motors(TSLA)$  there's no stopping this train. Once the momentum gets going it's straight up, likely to make new all time highs by end of the year. Buckle up!
$Tesla Motors(TSLA)$ there's no stopping this train. Once the momentum gets going it's straight up, likely to make new all time highs by end of the...
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Rainy777
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2025-09-22
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boomer9595
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2025-09-22
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1.79K
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WildLatte
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2025-09-22
$Alphabet(GOOG)$  Personally, I am exploring options trading specifically PMCC for NVDA, however sometimes it becomes quite stressful trading options. On the other hand, it feels amazing to see a "set-and-forget" DCA stock doing so well! what are your thoughts, do you do stocks day trading, DCA, or optoons? 
$Alphabet(GOOG)$ Personally, I am exploring options trading specifically PMCC for NVDA, however sometimes it becomes quite stressful trading option...
TOPJackQuant: I wonder what ur target price of Google is.
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许哲东
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2025-09-22
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Tansw
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2025-09-22
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HH浩
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2025-09-22
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RocketBull
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2025-09-22
🚨🚨Based on market activity on Monday, September 22, 2025, here is a summary of the Asian and U.S. markets: Asian Markets:  * Overall Performance: Asian markets were mixed to cautiously higher, with optimism in some regions offset by a new policy from the U.S.  * Japan: Japan's Nikkei index was a standout, gaining 1% after the Bank of Japan clarified its plans to dispose of its exchange-traded fund holdings.  * India: Indian equity markets faced significant selling pressure, with the Nifty50 and Sensex closing down. This was primarily driven by the IT sector, which was negatively impacted by the Donald Trump administration's announcement of a new H-1B visa fee hike to $100,000. This news is seen as a major setback for the Indian IT industry, which relies heavily on U.S. busin
🚨🚨Based on market activity on Monday, September 22, 2025, here is a summary of the Asian and U.S. markets: Asian Markets: * Overall Performance: As...
TOPBingGibbon: The mixed signals from Asia and the slight dip in U.
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sgguy5
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2025-09-22
$QS 20260116 12.0 CALL$  waited abit longer to close half of this stock. Letting other half run a little  longer since it is ITM.
$QS 20260116 12.0 CALL$ waited abit longer to close half of this stock. Letting other half run a little longer since it is ITM.
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OptionsDelta
·
2025-09-23

Pullback? Gone.

$NVIDIA(NVDA)$ Once the news broke that NVIDIA is investing in OpenAI, I figured the pullback was very likely off the table. Not even a one-week dip window—industry developments are just moving too fast.Although the stock jumped 3.9%, it didn’t break 185, and even pulled back premarket. If this kind of news had landed with an earnings print, the reaction would be hard to imagine.The market is very rational right now; quite a few skeptical shorts even suspect a Ponzi-like setup. That actually creates a good opportunity to go long.Into earnings, NVIDIA could push toward 200. You can use any premarket weakness to sell puts; a conservative strike would be 170 $NVDA 20251003 170.0 PUT$ </
Pullback? Gone.
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