Jaswanth Shetty

Every bubble is built on that single lie. If you want to predict the future, you have to master the history. Understand the history. Learn the history. Observe the patterns. To predict the future. 🏆

also, all the stocks seem to be down today but, the thesis is correct and, What you're actually seeing is a buying opportunity setup: strong long-term catalyst + short-term weakness from unrelated macro = potentially better entry prices

🚨The Pentagon just dropped a $75B drone budget — the largest in history. Here's what it means to your portfolio and what you need to watch across the full drone supply chain 📷$KTOS $AVAV $ACHR $JOBY $LMT $AMZN — and 20+ more Save this. Share it. React fast.

@business Catch the move before you lose it again, x.com/JShetty007/sta…

The Pentagon’s largest-ever budget request earmarks $75 billion for drones and technologies to counter them, mainly for a massive increase for a little-known office working with US commandos, according to defense officials bloomberg.com/news/articles/…

The Outlook: With Optimus v3 mass production slated for this summer and Unsupervised FSD expanding, the technicals are finally aligning with the "Physical AI" narrative. Verdict: If $TSLA holds above $400 through the weekly close, the path toward the $491 resistance and beyond is wide open. This is no longer a "bear case" story—it's a momentum play. 📈🚀

4. Volume & Velocity The "Double Beat" provides the fundamental "wind at the back." For this to be a true Minervini-style breakout, we want to see volume at least 50% above average on the follow-through days. This confirms that the "Big Money" is buying the news, not just retail traders.

3. Minervini "Cheat" Entry Potential Minervini often looks for a VCP (Volatility Contraction Pattern). After a 20%+ correction from the $491 highs, the price is tightening. The gap up over $400 on high volume functions as a "Cheat" entry—a secondary entry point inside a base that allows you to get in before the stock makes a run for a fresh 52-week high.

2. The 40-Week MA (Institutional Line) In the Mark Minervini playbook, the 40-week line is where big institutions (mutual funds/hedge funds) "protect" their positions. We see a clear "bounce" forming on this weekly candle. Defending this line is a prerequisite for a Stage 2 Uptrend to remain intact.

1. Support Confluence & The "Pivot" The chart shows $TSLA sitting right at the $380 - $400 zone. Prior Resistance turned Support: This level acted as a ceiling throughout late 2024 and early 2025. Now, after the pullback from the $491 peak, the stock has returned to "test the floor." Psychological Level: The $400 break after hours is a massive sentiment shifter. It signals that the "Double Beat" earnings were the necessary fuel to defend this level.

Technical Analysis: The Support Bounce at $400 This weekly chart is a textbook example of institutional support meeting a fundamental catalyst. Here is the technical breakdown of why this level is critical

$TSLA smashed it! - Double beat on earnings and revenue, stock breaks $400 after hours. - See the core data: EPS $0.41 (Beat $0.06), Rev $22.39B (+15.8% YoY), and a 21.1% Gross Margin rebound. - Free Cash Flow is strong at $1.44B while investing $2.49B in future capacity and AI. Bear case over. Vehicle sales are bottoming, driven by EV demand and oil prices. Tesla is the ultimate Physical AI play: FSD, Robotaxi, and Humanoid Robots are the future.

11/mini-ETF on this: $HPS.A — core position, transformer bottleneck play $AMSC — HTS wire + power electronics $PLPC — advanced conductors $CLF — only U.S. electrical steel producer Don't have the others yet. Watching them for DOE contract catalysts. If this was useful, RT the first tweet so others can see it. 🔁

10/For the broader DPA play, here's how I'm thinking about the beneficiary universe: 🔌 Transformers → $HPS.A $SPXC ⚡ Conductors → $PLPC $ATKR $VMI 🔧 Power electronics → $AMSC $AEIS $VICR 🏗 Substations → $POWL $AZZ 💡 Capacitor banks → $VSH 🪨 Electrical steel → $CLF (only domestic producer)

TLDR: → Hyperscaler data centers are being choked by transformer/switchgear shortages → Trump just invoked the DPA to federally prioritize domestic grid manufacturing → DOE contracts incoming in 3–6 months → Markets seem to have missed the supplier one layer behind the obvious names → $HPS.A has the backlog, the footprint, and the capacity inflection Not financial advice. Do your own research. --------------------------------------------------- 1/Half of U.S. data center builds are delayed or canceled. $AMZN. $MSFT. $META. $GOOGL. $ORCL. All of them. Bottlenecked. Not by chips. Not by land. Not by permits. By a box that's been around since the 1800s. 🧵 Let me explain what's actually happening (and who wins)