Trading extreme intraday volatility ahead of crucial earnings reports for tesla stock
Tesla stock trades at 329x trailing earnings, which means every catalyst creates outsized moves. Q3 deliveries drop October 2. Earnings follow on October 21. The analyst range on deliveries spans 421,000 to 482,000, and last quarter tesla stock declined post-earnings despite beating on volume because revenue per unit disappointed.
I trade these windows using TSLAUSDT perpetuals on Bitunix. No position through the print itself. Instead, I trade the follow-through: long if the reaction is bullish, short if bearish. Leverage at 2x, stop at 3%. Tesla's high multiple amplifies both gains and losses, so position sizing matters more than direction.
Perpetuals carry leverage and liquidation risk. Not every earnings trade works. Your results may differ.
$TSLA #TeslaStock #Earnings #EVStocks
Tesla stock trades at 329x trailing earnings, which means every catalyst creates outsized moves. Q3 deliveries drop October 2. Earnings follow on October 21. The analyst range on deliveries spans 421,000 to 482,000, and last quarter tesla stock declined post-earnings despite beating on volume because revenue per unit disappointed.
I trade these windows using TSLAUSDT perpetuals on Bitunix. No position through the print itself. Instead, I trade the follow-through: long if the reaction is bullish, short if bearish. Leverage at 2x, stop at 3%. Tesla's high multiple amplifies both gains and losses, so position sizing matters more than direction.
Perpetuals carry leverage and liquidation risk. Not every earnings trade works. Your results may differ.
$TSLA #TeslaStock #Earnings #EVStocks