TSLA is entering a different phase. Autonomy is going from R&D to revenue. Robotaxi is launching. FSD is getting regulatory approvals. Optimus is moving toward production.
These aren't hype cycles. They're real businesses that could scale at the same time. If the market starts pricing in robotaxi margins and robot revenue, the stock re-rates. Meaningfully.
The opportunity is real. The problem is surviving the path there.
TSLA will have 30-40% corrections along the way. It always does. If you're loaded up on calls when one hits, you can give back months of gains in weeks. Or worse, get shaken out right before the next leg.
That's what this system is for. Not to predict the corrections. To recognize when conditions are worsening, adjust your behavior, and preserve capital so you're still in the game when the real moves happen.
What This Actually Is
Every day after the close, you get a regime report. It tells you:
What mode we're in — Green (aggressive), Yellow (controlled), or Red (defensive). Based on weekly and daily technicals, momentum, structure, and dealer flow. Not vibes.
What changed from yesterday — Conditions improving, worsening, or holding steady. This is the part that matters. Day after day of "still Yellow, still defensive" is what keeps you from buying dips that aren't done.
How to behave — Which tools to use (calls, puts, covered calls, cash), how much to deploy, what levels to watch.
When it changes — What signals would shift the mode up or down. You always know what you're watching for.
The value isn't in any single call. It's the daily cadence. Getting told for 35 straight days "conditions are still deteriorating, stay defensive" is what keeps you from making the mistake everyone makes.
The Mode System
Green Mode — Trend intact, momentum healthy. Buy calls on dips, size up, let winners run.
Yellow Mode — Warning signs present. Slow down, smaller sizes, shift to selling puts instead of buying calls. Get paid to wait.
Yellow (Worsening) — Multiple signals deteriorating. Covered calls on existing positions, no new aggressive longs, waiting for clarity.
Red Mode — Structure broken, trend down. Exit and wait. Cash is a position. The system tells you what to watch for before re-engaging.
Different conditions call for different tools:
- Green → Buy calls (3-6-9 month)
- Yellow → Sell cash-secured puts
- Orange → Covered calls
- Red → Cash
The mode tells you which tool. You're not guessing.
The Warning System
Corrections don't happen in one day. They unfold over weeks. There are warning signs the whole way down: fading momentum, weakening structure, dealers getting bearish. The problem is nobody tracks them for you.
This system does.
When conditions start deteriorating, you'll know on Day 3, not Day 30. The daily report will tell you: "Weekly momentum fading. Shift to Yellow. Slow down new buys."
And then Day 4: "Still Yellow. Conditions unchanged."
And Day 5. And Day 10. And Day 20.
That repetition is the feature. It's easy to talk yourself into "buying the dip" once. It's hard to do it when something has been telling you for three weeks straight that conditions haven't improved.
Then when conditions finally turn, you'll know that too. "Recovery signals emerging. Watch for confirmation." And then: "Green mode confirmed. Begin re-engagement."
You're not guessing when it's safe. You have a system telling you.
What This Isn't
Not entry signals. I'm not telling you to buy TSLA. I'm assuming you already want exposure and helping you manage when and how much.
Not day trading. This is for swing traders building positions over weeks and months. Calls with 3-6-9 month expiries, not weeklies.
Not perfect. The system won't catch every move. Sometimes you'll be in Yellow while the stock rips. That's the tradeoff for not riding corrections all the way down.
Not financial advice. This is a framework I use for my own portfolio. I share it because it's useful. Your decisions are yours.
Pricing
$29.99/month to start.
Price goes up $5 for every 40 members, caps at $99.99. Early people get the better price.
What's included:
- Daily regime report
- Discord with alerts
- Full rulebook and framework documentation
- Weekly review on Fridays
If you're coming from my X subscription, you keep your current rate. I don't raise prices on existing supporters.
Who's Behind This
I'm Justin. I run a TSLA-focused trading community and publish daily analysis.
This system started as my own position management framework, a way to make these decisions systematic instead of emotional. The reports I publish are the same analysis I use for my own portfolio.
I'm not selling predictions. I'm sharing a framework that enforces discipline.
FAQ
Questions? DM me @flaboratory