Safety Factor Capital
SHORT TSLA- Track record since Feb 2026
- Cumulative return: -0.7%
- Max drawdown: -10.1%
Elon’s Math Problem
Deliveries are coming, and the numbers don’t look pretty
Strategies trading Tesla Inc. (TSLA)
Public strategies on Collective2 with an open position. Position at publication: 2026-10-02 12:41 UTC.
Positions and track records are shown as of publication; a strategy that has since closed or reversed its position is shown as it was then.
Tesla is about to report a drop in car deliveries, and the market isn’t ready for the reality check. While the bulls are distracted by robotaxi promises, the core business of selling EVs is hitting a wall. If the imminent numbers confirm the slump, that massive growth premium is going to get a haircut.