$Tesla(TSLA.US)Tesla unexpectedly rallied while the broader hardware sector stayed weak, showing that liquidity and narrative can still outweigh short-term fundamentals. Even so, I think a real breakout to new highs would likely need both lower bond yields and a fresh wave of excitement around robotics.
I added a little more to my position during the move, but I’m still keeping the sizing relatively controlled. For now, I see it as adding to a theme rather than chasing momentum.
The lesson for me is to build positions gradually. Tesla can move much faster than expectations, so staying flexible matters more than trying to predict every swing.
@Captain's Treasure
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