Good morning,
You know Tesla…
It’s the high-flyin’, cash-burnin’,
Limousine-ridin’, robotaxi-drivin’,
AI-hustlin,’ heavyweight of hype...
Narrative-spinnin’… king of the market...
Woooooo!
Tesla is the King.
It’s the only company that can miss on margins, burn billions in free cash flow, and still strut into earnings wearing a +$1 trillion valuation robe like it OWNS the place.
One moment, it’s an automaker in trouble.
The next, it’s the Messiah of Machine Learning.
Wall Street doesn’t know whether to short it, split it, or slap a bow on it and call it the next NVIDIA.
But here’s what we do know:
When Tesla steps into the earnings ring… somebody gets body-slammed.
And that’s why we’re trading it live today.
Because this ain’t just a stock… It’s a storyline.
And the bell just rang. Take me to the fight…
Welcome to Market Masters…
This Morning is the Great Narrative Showdown
It’s Bulls versus Bears… in a cage match around Tesla stock.
The bulls will chant that Tesla is no longer just a car company. They’ll flex that it’s morphed into a full-blown AI, robotaxi, and energy powerhouse.
With the Robotaxi pilot live in Austin, Optimus robots waiting in the wings, and record energy‑segment profits?
This is a “seminal point” in Tesla’s story, not just another earnings call…
But the Bears are ready to hit the bulls with a chair. They’ll show you that auto volumes are down. Q2 saw revenue drop about 12%, deliveries off between 13–14%, sales purchases are dropping, margins are shrinking, and free cash flow is burning up…
If Tesla CAN’T fund these Bullish dreams… the stock has only one direction to go...
WHAT THIS MEANS FOR TRADERS
The market’s going to bounce hard as institutions decide which story wins…
Will the AI/energy transformation narrative dominate, or will auto weakness & cash burn steal the day?
Expect volatility attacks:
You don’t need a macro outlook. You need ONE name… Tesla.
This morning, I’m breaking down what we saw from earnings last night… and why the stock is now down 6% and ripe for opportunistic traders looking to take advantage of massive price swings after earnings today.
I’m showing you … EXACTLY what to do at 9:30 when the bell rings.
You need a pen and paper. You need to pay attention. Because this could be one of the most profitable days of the year when the bell rings…
See you soon,
Garrett Baldwin
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