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🚨 Tesla Q4 2025 Financial Deep Dive 🚨 ✅ 50+ slides + 60-min analyst discussion ✅ Analyst has covered $TSLA since its 2010 IPO All slides included in the thread 👇 Like / repost / comment if this adds value.

71,457 görüntüleme • 7 ay önce •via X (Twitter)

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🚨 SPACEX IS ABOUT TO REPEAT TESLA 2010 And nobody is ready for what will happen 2010: Tesla goes public $1.13 → $2.03 Everyone said the same thing: “This is the future” “Elon is changing the world” Then came the part nobody talks about: Tesla collapsed 60% $2.03 → $0.9 In days Now look at today: 2026: – SpaceX just went public – +30% from the IPO price at launch – Biggest IPO in market history – Everyone is calling it “the next Tesla” But there’s one thing… Tesla 2010: - Small valuation - Post-crash market - Low expectations - No trillion-dollar exit SpaceX 2026: - $1.75T IPO - Retail access opened at the last second - The stock market is at the most overvalued level in history That is not the same opportunity Most people think Tesla 2010 means straight up forever: Yes, Tesla pumped first Then it destroyed everyone who chased it That is the part they leave out Now SpaceX has the same Elon premium The same future narrative. But much worse timing So now you have two choices: Chase the most expensive IPO in history after a +30% launch pump Or understand what Tesla 2010 already showed you Reminder: I’ve called all the market tops and bottoms for the last 15 years, including the Bitcoin bottom at $16,000 and the top at $126,000 The next call will be even more important When I exit the markets completely, I’ll post it here publicly like I always do Turn notifications on. If you’re not following yet, you’ll understand why that was a mistake later

Hopper

35,268 görüntüleme • 2 ay önce

🚨 SPACEX IS ABOUT TO REPEAT TESLA 2010 And nobody is ready for what will happen. 2010: Tesla goes public. $1.13 → $2.03 Everyone said the same thing: “This is the future.” “Elon is changing the world.” Then came the part nobody talks about: Tesla collapsed 50%. $2.03 → $1.00 In days. Now look at today: 2026: – SpaceX just went public – +30% from the IPO price at launch – Biggest IPO in market history – Everyone is calling it “the next Tesla” But there’s one thing… Tesla 2010: - Small valuation - Post-crash market - Low expectations - No trillion-dollar exit SpaceX 2026: - $1.75T IPO - Retail access opened at the last second - The stock market is at the most overvalued level in history That is not the same opportunity. Most people think Tesla 2010 means straight up forever: Yes, Tesla pumped first. Then it destroyed everyone who chased it. That is the part they leave out. Now SpaceX has the same Elon premium. The same future narrative. But much worse timing. So now you have two choices: Chase the most expensive IPO in history after a +30% launch pump… Or understand what Tesla 2010 already showed you. Reminder: I’ve called all the market tops and bottoms for the last 15 years, including the Bitcoin bottom at $16,000 and the top at $126,000. The next call will be even more important. When I exit the markets completely, I’ll post it here publicly like I always do. Turn notifications on. If you’re not following yet, you’ll understand why that was a mistake later.

Alex Mason 👁△

2,425,511 görüntüleme • 2 ay önce

🚨 $SPCX IS SETTING SAME TRAP $TSLA DID IN 2010... Real move hasn't even started $75 BILLION raised on June 12 Triple size of next-biggest IPO ever Priced at $135. Opened at $150. Past a $2 TRILLION valuation inside first hour Everyone's chasing pop I'm watching pattern Because we've seen this exact movie before - $TSLA, 2010 Tesla IPO'd at $17 on June 29, 2010 Two weeks later it touched $30. A 79% rip "This is the future." Everyone piled in Then reality hit. A $38.5M quarterly loss The stock got cut roughly in half over following months The hype crowd got flushed And THEN - in its fifth month public - Tesla ripped ~62% in a single markup leg The biggest move didn't come off IPO It came after base Now look at $SPCX Same script. Bigger stage Explosive open → euphoria → and if it tracks Tesla, a ~50% drawdown is setup, not threat Here's what the market isn't pricing in: Correction isn't the end of story. It's entry Rally → ~50% flush → months of accumulation → breakout → new ATHs That's not a chart. It's a playbook Weak hands sell dip The patient build position while everyone else calls it a failed IPO So ask yourself one question Do you want to chase the most-hyped stock on Earth at top? Or wait for flush textbook says is coming? You're early or you're exit. There's no third option This isn't caution. This is map I'll post moment the accumulation range confirms Turn on notifications. You'll want to be early on this one

Aralez 🐕

122,535 görüntüleme • 2 ay önce

LAUNCHING ANALYST ACADEMY, APRIL 6TH COHORT. Hello! We are very excited to be launching our next cohort of Analyst Academy. What is Analyst Academy? Six weeks and ~60 hours of everything I wanted to teach my junior analysts (but never had the time). The basic tools needed to survive & thrive on the buy-side: - How to build your investment process - How to conduct a deep dive research process - How to figure out what will move the stock - How to generate investment ideas - How to prepare for a management meeting - How to manage the deluge of information - How to develop & communicate a thesis - How to be a good buy-side analyst - And much more In the Analyst Academy, we attempt to teach the "hedge fund equity research process" and endeavor to try to present what we think are best practices for the buy-side equity research process. We have hosted over 1,500 students from all walks of the buy-side - analysts from large multi-managers, tiger style funds, long only firms, and family offices. Increasingly, Fundamental Edge is building internal training programs in partnership with Top 100 Asset Managers. Roughly 2/3 of students are already on the buy-side, with the remainder working to break into the buy-side. This is a rigorous, intensive curriculum - not an investing for beginners program. If you would like to learn more, I am embedding a ~30-minute information session on the Analyst Academy here. To enroll in the next Analyst Academy cohort, see our website at www(dot)fundamentedge(dot)com - banner at the top will bring you right to Academy information. If this resonates with your current step in your buy-side journey, I would be absolutely thrilled to have you in our next cohort of Analyst Academy. Thanks!

Brett Caughran

67,589 görüntüleme • 5 ay önce

🚨SPACEX WILL CRASH JUST LIKE TESLA DID IN 2010 The exact same setup played out 16 years ago. Rewind to 2010. Tesla goes public at $1.13. Pumps to $2.03 in days. The timeline floods with the same takes: "Elon is building the future." "This is a generational entry." "You will regret missing this." Then reality showed up. Tesla bled almost 50% in one week. $2.03 → $1.00 Retail got flushed before the real run even started. Fast forward to now. 2026: – SpaceX just printed the biggest IPO in market history – +30% from the IPO price on day one – $1.75T valuation out the gate – Retail access unlocked at the very last second – Everyone is already calling it "the next Tesla" But the setup is nothing alike. Tesla 2010 launched into: - A beaten down market - Low expectations - Small cap valuation - Zero hype tax SpaceX 2026 is launching into: - The most overvalued market on record - Peak retail euphoria - A $1.75T price tag before a single earnings report - Every fund already positioned That is not the same trade. That is the exit liquidity version of it. People hear Tesla 2010 and only remember the pump. Tesla pumped first. Then it destroyed everyone who chased it. That part always gets removed from the screenshot. Now SpaceX has the same Elon premium and the same future narrative, but much worse timing. So you have two choices: Chase the most expensive IPO in history after a +30% launch candle. Or learn from what Tesla already did. Reminder: I called Bitcoin at $16K, the top at $126K, and gold before it ran. Eight years of calls, all public. When I exit this market, I post it here first. Every move goes here too. Turn notifications on. You will understand why later.

winkle.

191,834 görüntüleme • 2 ay önce