Choosin' Tesla
Trading Tesla, Again
In Wednesday's trade alert, we recalled two successful Tesla (TSLA) trades. In April 2025, we opened a bearish call spread and closed it three days later for a 292% return on maximum risk. That exit is recorded in the original alert thread.
Our bullish call spread from November 2024 returned 378% on maximum risk when we closed it the following month. That exit is recorded in the original alert thread.
Buying a Model Y Dual Motor Premium this month changed my perspective. Its Full Self-Driving (Supervised) system has impressed me most. According to the stats the car keeps, I've used it 98% of the time I've been in the car.
Another FSD Encounter
After Wednesday's alert went out, a juvenile black bear ran across a rural New Jersey road in front of us. The car's FSD slowed the Model Y to avoid it. We asked Grok by voice to clip the dashcam video. Here's the encounter:
A black bear 🐻 crossed our path today. Clip recorded by $TSLA pic.twitter.com/ElococP5RB
— Portfolio Armor (@PortfolioArmor) September 23, 2026
For us, the bear became another vivid example of embodied AI at work.
Yesterday, we revisited the Tesla structure with an updated limit entry price. The other two trades centered on software infrastructure and life-sciences tools. One came from our Market Watchers list of potential trades; the other came from our Multibaggers list of longer-horizon ideas. Both passed our technical timing screens.
Yesterday's Tesla Trade
Theme: Embodied AI and electric vehicles.
In yesterday's alert, we noted an RSI of 61 and Chartmill ratings of 3 for Technical, 8 for Setup, and 6 for Fundamental. Paid subscribers received the full trade structures, entry limits, and exit plans.
We'll keep looking for asymmetric setups in Tesla and in less obvious corners of the market. If you'd like a heads-up when we publish our next trade alert, become a free subscriber. Our Start Here page explains how we select, structure, and track our trades, with links to our public results.