“This isn’t just about EVs or AI anymore – Tesla represents a unique convergence of political influence and technological dominance”
Elon Musk has positioned himself as arguably the most powerful non-elected person in American politics right now.
We’re seeing him in every consequential meeting, both foreign and domestic – and that’s just what’s happening in front of the cameras.
Think about this: With less than $150 million in political investment, Musk has already added tens of billions to his net worth. That’s the kind of ROI that gets my attention.
The Real Opportunity
Here’s what makes this setup fascinating – Tesla isn’t just about cars anymore. It’s becoming a proxy for Musk’s growing influence in the incoming administration. We’re talking about a company that’s already involved in:
- Artificial Intelligence
- Energy transformation
- Transportation revolution
- Policy formation
Tesla’s technology stack is advancing at a pace that most investors haven’t fully grasped.
Besides building cars… they’re creating an autonomous driving ecosystem that could dominate the next decade of transportation.
The full self-driving capabilities, combined with their autonomous vehicle penetration and Cybercab potential, create a three-pronged approach to market dominance.
The Valuation Question
Yes, Tesla’s current valuation is steep. But here’s the thing – we’re in a market where perception increasingly trumps traditional metrics. Look at the trillion-dollar tech companies – MSFT, NVDA, GOOG, AAPL, META.
Tesla plays in all these spaces, and its market cap could expand significantly as Musk’s influence grows.
The Risk Factor
Let’s be crystal clear – this trade isn’t for everyone. The main risk? A potential rift between two publicity-loving figures. If Musk’s “shadow presidency” starts causing friction, all bets are off.
Our Strategic Entry
This is where it gets interesting.
Instead of paying full freight for Tesla shares, we’ve designed an options strategy that gives us:
- Exposure for a fraction of the stock price
- Strictly defined risk parameters
- Extended time horizon to let the thesis play out
- Attractive risk-reward profile
- Multiple ways to win
The beauty of this approach is that you don’t need Tesla to double or triple to make substantial returns.
Even a moderate move in our direction could deliver outsized profits while keeping your downside strictly limited.
This isn’t a “bet the farm” situation. We’re using a unique strategy that limits our dollars at risk substantially over buying the shares
The volatility in Tesla’s stock actually works to our advantage here, allowing us to collect better premiums and structure our trades more effectively.
Your Action Plan
Look, we’re not interested in just buying shares and hoping for the best – that’s amateur hour. We’re using options to structure a strategic entry that gives us defined risk parameters while maintaining significant upside exposure.
What I really love about this strategy is how it fits perfectly with Tesla’s profile:
- High volatility (better premium)
- Clear catalyst timeline
- Defined risk parameters
In addition, we’re using strict position sizing and clear stop losses.
And for a speculative portion of our portfolio…
This setup is exactly what I look for – a transformative company with multiple catalysts, political tailwinds, and a clear path to massive valuation expansion.
We're already positioned in this one in The War Room with a specific options strategy to protect our downside while maintaining upside exposure.
Want to know exactly how we’re playing this setup?
