Tesla shatters delivery expectations while tech stumbles — ride the rotation int
Thesis
Tesla delivered over 480,000 vehicles last quarter, proving the consumer demand story is still alive even in a slowing economy. Meanwhile, the broader market is rotating: the Dow just hit a record high while the tech-heavy Nasdaq struggles as investors dump chipmakers. With the weak jobs report easing Fed rate hike fears, growth stocks like Tesla that have actual earnings momentum are perfectly positioned to absorb the capital rotating out of overheated semiconductor stocks. Tesla offers a great way to play the market rotation away from vulnerable AI hardware.
Strategy approach
Build a rule-based long strategy on TSLA using the D1 timeframe. Enter when TSLA closes up more than 3% on volume that is 150% higher than its 20-day average, and the NDX (Nasdaq 100) closes negative for the same day. Exit on a 6% trailing stop or a maximum 14-day hold.