Trading - Analysis - Psychology

Tesla exhibits short- to medium-term consolidation with long-term bullish potential toward 400-500, driven by FSD, Robotaxi, and Tesla Energy, despite macroeconomic risks.

The US public debt has surpassed $38 trillion, highlighting structural vulnerabilities in the American economy reliant on borrowing, with interest payments exceeding military spending and debt at over 120% of GDP, sustained by global confidence in the dollar despite geopolitical shifts like BRICS-led de-dollarization. Central banks are stockpiling gold amid eroding trust, while investors seek alternatives like Bitcoin; projections indicate 10-year Treasury yields rising to 5.

Traders, driven by desire, context, engagement, uncertainty, and assurance, navigate psychological cycles amplified by futures contracts, oscillating between boldness, retreat, and collective pressures. A rational approach, rooted in structured analysis and discipline, helps master biases, transforming these cycles into informed decisions applicable to trading and daily life.

This document illustrates the synergy between human instincts, which give rise to contracts and divergences, and the role of artificial intelligences, which amplify these dynamics through high-frequency trading