The markets may look flat on the surface, but under the hood they’re anything but quiet.
Tesla just reminded traders why it’s not a car company — it’s an AI juggernaut disguised as an automaker. When a stock becomes a “TINA trade” (There Is No Alternative), you either get on board… or get steamrolled. With $420 as the next battleground, we’re watching history repeat: Fed week, Tesla squeeze, and the same setup that blindsided traders back in December.
But Tesla is just the spark. Beneath the surface, liquidity is thin and future-tech names are ripping — from quantum computing (Ionic, QBTS, Righetti) to robotics to overlooked China AI plays like BILI. Meanwhile, Adobe’s “earnings beat” just got sold into the dirt — a reminder that legacy tech is roadkill when the next wave of innovation is eating its lunch.
Then there’s the Fed. Wall Street has “priced in” a cut — but what’s not priced in is the path forward. When the market is only expecting a 1.2% move on a week that could easily deliver 3% swings, straddles and volatility plays are a gift.
And it doesn’t stop there:
Lucid’s reverse split could create a contrarian squeeze.
Sports betting infrastructure (GENI) is the pick-and-shovel trade Wall Street’s ignoring.
Even crypto rotations are flashing signals, with Solana quietly breaking out against Bitcoin.
The bottom line? The biggest money isn’t in chasing yesterday’s winners. It’s in spotting where liquidity is thin, narratives are strong, and options markets are mispriced. That’s the edge.
👉 If you’re ready to stop reacting and start front-running, join us at Convex Spaces. Free readers get smarter. Paid members get the setups.
🕒 Key Timestamps
00:00–02:30 – Tesla’s breakout: the “TINA” trade and the $420 decision level.
02:30–04:20 – Tesla as an AI/robotics conglomerate, not just a car company.
05:30–07:10 – Fed preview: cut expected next week, volatility play with straddles.
11:15–13:00 – Adobe earnings: why strong numbers still equal weak stock action.
13:30–15:00 – Quantum trade breaks out: IONQ, QBTS, Rigetti.
15:20–18:20 – Lucid contrarian setup after reverse split and Saudi backing.
18:25–21:20 – Sports betting boom: DKNG, FanDuel, and pick-and-shovels play GENI.
21:30–24:30 – China AI opportunities: Alibaba, Baidu, BILI upside call strategy.
25:40–30:00 – Advanced options: sticky strike vs sticky delta, liquidity inefficiencies.
31:34–32:55 – Wrap-up + bonus crypto trade on Solana vs Bitcoin.
