To The Moon

If we get a re-accumulation phase in early 2026, consider it a gift because I really think the $400s and $300s will be history.

I anticipate we’ll see a massive wave of retail capitulation if TSLA sells off or grinds below $400 in early 2026 as many will lose patience after 5 years of consolidation.

This will come down to how the media shapes the narrative in December 2025 and going into 2026. Slow quarter nonsense, analyst downgrades deliveries and ZEV credits expiring are the risks to starting the re-accumulation phase.

Meanwhile Tesla will be focused on scaling Robotaxi, new models, prepping for CyberCab production in April, Semi, energy, and so much more.

Keep in mind, the moment the Tesla AI narrative catches on, TSLA will soar. Wall Street could finally be jumping onboard in 2026.

This is why we continue to hold 100% of our shares and strategically add on pullbacks.

We will be building very large positions in 2028 LEAPs and adding shares the longer TSLA consolidates (if we get the re-accumulation to phase).

Don’t be the one who gets shaken out by FUD, expect to buyback at lower prices, then FOMO back at higher prices causing you to own less shares than before.

Think ahead, determine time based catalysts, look at all scenarios, weigh probabilities, confirm position sizing, determine price range and completion date with our XY Strategy, and execute