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VRA Letter: Fox Business @ 2:15 EST. Tesla, 2025. “Hot” CPI? VRA Portfolio Results. Getting the Macro Right is “Everything”. LSOG Zoom.

Good Wednesday morning. Heads up: I’m scheduled to be on Fox Business “Making Money” today at 2:15 pm EST to talk about the recent action in Tesla and broader markets. As I said to Charles Payne and his producers last nigh ...

Posted On February 12, 20256 MIN Read
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Good Wednesday morning. Heads up: I’m scheduled to be on Fox Business “Making Money” today at 2:15 pm EST to talk about the recent action in Tesla and broader markets. As I said to Charles Payne and his producers last night, we are adding to positions here. Following historically excellent 4th quarters, 1st quarters are historically their worst. With TSLA beginning to hit our most oversold levels on the VRA System, and with our year end price target remaining $700 and our 3-4 year target at $2000, we are using weakness in TSLA to add to positions.

As a reminder, here’s what’s in store for Tesla in 2025 (from Tesla/Musk)

• New Model Y launch
• More affordable models launch in first half of this year, utilizing aspects of Tesla's next-gen platform (sub $30k)
• First builds of Tesla Semi at newly built factory
• Pilot production of Optimus.
• Cybertruck RWD launch
• Cybercab production lines currently being prepped at Giga Texas
• Launch of FSD (Unsupervised) and initial Robot...

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