To The Moon

There’s a good chance $TSLA heads moderately higher into the shareholder meeting, then transitions to the re-accumulation phase we have been posting about in August.

Next week, post earnings digestion should complete, the Fed is likely cutting rates (bullish for growth stocks), Trump/Xi meeting to discuss a trade deal, and anticipation for the shareholder meeting should begin.

The rally since September has moderately priced in the approval of the compensation plan. The market was expecting an update on Optimus V3 at the shareholder meeting, but now that Musk announced an unveil for Q1 2026, that lowers the excitement for the meeting.

So the anticipation really comes down to the shareholder vote. The anticipation along with the catalysts listed above should be enough to push TSLA above $450+ heading into the shareholder meeting.

If TSLA reaches $500+ before the meeting, we’ll aggressively take profits on our calls.

The last catalyst for 2025 aside from a potential December rate cut is Tesla announcing the removal of safety monitor in Robotaxi Austin as planned.

If this leads to the Robotaxi fleet expanding with more safety monitors being removed in early 2026, this can help shorten the re-accumulation phase.

Overall, we’ll trim a good amount of calls heading into the shareholder meeting and take profit on our remaining calls if we get a rally the next day on the approval of the compensation plan.

We will not be aggressively positioned with calls because of the developments from the earnings call on Optimus.

We believe a possible re-accumulation phase will have opportunities to add new calls, LEAPs, and shares to position for the potential 5 year breakout in H2 2026.