Buy the Narrative, Size the Risk: A Trade on Tesla's Shift to 'X' and AI Infrastructure
Tesla's market sell-off creates a tactical long opportunity. The company still trades at a premium - market cap roughly $1.43T, P/E north of 300 and P/S ~15 - but its pivot beyond EVs into AI, humanoid robotics, robotaxis and infrastructure licensing (plus strategic links to SpaceX) gives the equity a multi-year optionality that could re-rate. This…