Good morning (I’m out west):
Take a look at this chart from Syz Group...
Over the last six months, Tesla has had a 5%+ daily move on 23% of all trading days. That's easily the most of the ten largest S&P 500 stocks.
This is exactly why we focus on one stock.
While everyone else is scattered across multiple names hoping to catch lightning in a bottle, Tesla delivers massive moves almost every fourth trading day.
You can learn everything there is to learn about the market - and how to be profitable - off this one ticker.
Why Tesla Is Different
Tesla isn't just volatile for the sake of being volatile. It's the most liquid stock in the world with the deepest options market. When institutions move money, when retail sentiment shifts, when macro events hit - Tesla reflects it all instantly.
Every market dynamic shows up in this one ticker: momentum plays, reversals, breakouts, institutional flow, retail sentiment, news reactions.
And when you understand the three trading windows where these 5%+ moves typically originate, you stop chasing and start positioning.
What We're Building This Week
We've done the foundational work. Charts configured. Framework understood. Everyone on the same page.
Now we start reading the actual signals. The VWAP deviations that telegraph reversions. The volume patterns that precede breakouts. The liquidity shifts that create those 5%+ days.
Still Time to Get In
If you missed the first two sessions:
Session 1: Deep macroeconomic foundation (2.5 hours)
Session 2: Patterns and technical setups (1.5 hours)
Watch those this weekend, and you're completely caught up for when we start applying this to live markets.
This week we start attacking this volatility systematically.
The foundation is built. The patterns are clear. And you're going to want to be in the room with us.
Stay positive,
Garrett Baldwin
P.S. When you understand how Tesla moves, you start seeing these setups everywhere. But Tesla gives you the biggest, most liquid opportunities - 23% of the time with 5%+ moves.
