Tesla Inc (TSLA)

[Moonlazer]

I dig for catalyst events.

Lithium contract in January was the production bottleneck concern that media pressed on. Once that went through it was inevitable since it was widely believed China had a strongarm on sourcing.

AI rally hype, Semiconductor shortages, crypto mining for years scooping up GPUs, this all meant another inevitable bottleneck.

Nvidia was doing great, but with AMD struggling as #2, and Intel being far behind, TSM under threat of invasion, all of these factors led to deducting that Nvidia would not surpass the stress test. It's earnings and announcements following expected profit taking all lumped together to signal decline.

That's just this sector. Now add in fed rates, inflation, Ukraine, Israel, and oil prices, costs will rise. Consumers will foot the bill. We're in decline until the next catalyst makes itself apparent. Read all bad news and glean what you can for any signs of what may disrupt our current path before an expectation of long term trend change can take place.

Typically this will lay in sourcing of materials and technology rights that were otherwise not possible before.