#Tsla

ARK Invest's Q1 2026 13F portfolio value declined to ~$12.86B with 182 holdings. Click here to read more about the holdings.

Tesla is downgraded to Hold amid costly AI/robotics shifts, negative FCF, and HW3 risks. Click here to read my latest analysis of TSLA stock.

I lost half my money holding NVDA (Sold it right b4 the AI pump) and TSLA. After finally selling TSLA at a loss, I made all my money back with AMD and then made massive gainzzz with Memory KING MU. 🇺🇸 🇺🇸 MORAL OF THE STORY: MU 1000 EOY

TSLA deserves granular attention. GEX flip at $377.50 is only 0.3% from spot ($378.67). Call flow at 77% weekly, exploding to 95% in 0DTE. The IV Term Structure shows 0DTE at 36.9% vol versus weekly at 47.7%—front contracts cheaper than calendars, another…