Dec. 18 at 4:38 PM
While we don’t currently own
$TSLA, our views are often mischaracterized as bearish. In reality, we’ve consistently said the next major TSLA catalyst is the removal of safety monitors in Robotaxis—signaling imminent scale-up—which Elon has targeted for Austin by year-end.
We are neither bullish nor bearish. We remain on the sidelines due to TSLA’s stretched valuation, which we believe already prices in successful unsupervised autonomy, alongside peers like
$GOOG,
$BIDU,
$PONY,
$WRD, Unlike some bears, we don’t view TSLA as a short. We don’t short great companies. Our valuation discipline has helped grow AUM beyond
$300M, and staying disciplined has helped us avoid major drawdowns. Not owning TSLA hasn’t hurt us this year.
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