Tesla News Trader

Thesis

Trade Tesla news by buying upward exposure unless setback wording calls for downward exposure, aiming to profit from the resulting price moves.

Strategy

• News direction: Delivery, demand, robotaxi approval and launch news favors long TSLA; setback words in headlines or summaries favor short TSLA. • Hold or reverse: Keep one TSLA position until the news rule changes direction, then reverse; log the triggering headline and reason for every decision. • Entry size: Size new exposure from all allocated USDC, with a $10 order minimum; repeated same-direction news holds rather than adds.

Exposure

• Holds: TSLA and USDC — Long or short Tesla perpetual exposure and USDC collateral, rather than Tesla shares. • Venue: Hyperliquid XYZ — USDC collateral sits on HyperCore and trades use the xyz:TSLA market. • Leverage: About 1x — Allocated USDC sets the new exposure budget at entry, subject to the $10 minimum. • Costs: Fees and funding — Hyperliquid trading fees, funding payments and the difference between buying and selling prices. • Data: Circuit — News alerts, Tesla prices and session holdings; headline and summary wording determines direction. • On unwind: USDC on HyperCore — Stopping closes the Tesla perpetual and leaves the remaining collateral in USDC.