Hear Me Out

Happy Monday fam, 

I have a crazy take. Just hear me out… Tesla wants to go higher. 

Last week, the stock closed at a NEW weekly all-time high. 

Pending tomorrow’s price action, Tesla is set to close at a NEW MONTHLY ALL-TIME HIGH. Not something we see in downtrends… 

I want us to look back at Tesla’s previous, record-setting 2,270% move from October 2019 to November 2021. It’s bubblicious. 

Here’s the month-by-month performance breakdown. You can see a +30% month initiated the monster run. 

This month, September 2025, is shaping up to be another +30% monthly gain from Elon’s EV maker. 

Is this an early indication of what’s to come? Should we be positioned for another 2,200% gain over the next 2 years? Maybe. A measured move of the same magnitude would push the stock north of $7,000. I’m laughing even writing that. But what if… what if another monster run ensues? Are you well-positioned?

It’s impossible to know what the future will bring. And saying we know for certain that Tesla will mirror its prior performance is blasphemy. However, let’s stack the layers of probability... 

1. The stock is exhibiting signs of relative strength. +30% this month.
2. The stock is within reach of its former all-time highs. -7% from its Q4 2024 all-time high.
3. The company is on the cutting edge of innovation. EVs, Robotaxis, Robots, etc.
4. The stock, in the past, has exhibited bubble-like behavior.

It appears the odds are in our favor, but time will tell. All bets are off if we break below 370.

Before I let you go, here’s a Soros’ quote I think about often, 

When I see a bubble forming, I rush in to buy, adding fuel to the fire. That is not irrational.

Disclosure: This is not financial advice.