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In the game of capital market, the winner takes all, and the loser will not even have a bone left. Tesla (TSLA) stock price has continued to fall recently, and today it plunged 13.21% again, closing at $227.97, close to the 52-week low. Since the high point in mid-December last year, the stock price has fallen by about 54%. This decline is not just a market adjustment, but a carefully planned capital slaughter. And this time, the target is not just Tesla, but the man who has made countless short sellers on Wall Street bleed - Elon Musk.
1. This time it is not a simple short-selling, but to "end" Musk
In the past few years, Musk has fooled short sellers countless times. He has led Tesla's stock price to soar and bankrupted countless short-selling funds. He once taunted short sellers on the X platform (formerly Twitter): "Your money is my fuel." But this time, Wall Street hedge funds and certain behind-the-scenes forces seem determined to completely defeat him.
Why?
•Because Musk’s wealth is too closely tied to Tesla’s stock price.
•Because he used TSLA stock as collateral for loans many times, once the stock price fell to a certain level, he would have to make a margin call.
•Because Tesla’s profits support a series of companies including SpaceX, Neuralink, and Boring Company, if Tesla collapses, his entire business empire will face a capital chain crisis.
The sniper's plan was simple:
1. Create a stock price crash, cause market panic, and push Musk’s loans close to the liquidation line.
2. Use the options market to leverage and amplify the decline, causing TSLA to fall far more than the broader market.
3. This forces Musk to sell his shares, triggering more selling and allowing the death spiral to continue.
4. Eventually, it forced Musk to lose control of Tesla and even go bankrupt.
This is no longer a simple short-selling operation, but a complete hunting operation.
2. Who is behind this incident?
(1) Wall Street Avengers
The short sellers on Wall Street have always hated Tesla.
•In 2020, Musk used an epic short squeeze to cause short sellers to lose tens of billions of dollars, and institutions such as Jim Chanos, Michael Burry, and Citron Research were hammered to pieces.
•This time, they may have combined more funds, ambushed a large number of put options (PUTs) in advance, and then took advantage of the market panic to trigger a stock price plunge.
(2) Political power: Musk is already at the center of controversy
•Musk is now a core general of President Trump’s team. He is not only a technology entrepreneur, but also a key chess piece on the political battlefield.
•He made massive layoffs in the Department of Government Efficiency, kept releasing true and false corruption news, and was deeply involved in political disputes, causing a huge stir in Washington.
• Musk threatened to stop Starlink services in Ukraine, a move that directly challenged Western military strategies and made some governments uneasy.
•Musk has also openly interfered in the European elections. His remarks and political stances have had a huge impact on the internal politics of the European Union, and some European leaders have expressed dissatisfaction with him.
•All this makes him a thorn in the side of certain political forces. If Tesla can be brought to its knees, forcing Musk into bankruptcy and weakening his influence, some people will surely applaud.
(3) Tesla’s competitors
•BYD is currently posing a strong challenge to Tesla in the global new energy market, and Tesla’s leading position in electric vehicles is beginning to waver.
•If Tesla’s capital chain breaks and it is unable to expand its production capacity, its market share may be quickly swallowed up by its competitors.
•At this time, it is in the interests of some competitors for certain funds to add fuel to the fire and plunge Tesla into a greater crisis.
3. Wall Street’s Ultimate Sniper Plan
Judging from the disk, there are traces of this sniper operation:
1. TSLA stock price fell below key support, and panic spread rapidly
•It fell from a high of $419 to $227.97, with its market value evaporating by nearly half.
•This is not an ordinary adjustment, but someone is deliberately exerting pressure and creating panic.
2. The options market amplifies the short-selling effect
•In the past few days, TSLA’s put option trading volume has surged, which means that short sellers have made arrangements in advance and are waiting for the opportunity to reap the profits.
•Wall Street hedge funds do not make money by guessing the market; they are traders who create market fluctuations.
3. Force Musk to add margin
• As long as TSLA falls below a certain critical point (probably $200 or lower), the value of Musk’s loan collateral will shrink significantly,
•He may be forced to sell stocks to cover margin, which will trigger more selling, creating a death spiral.
4. Create market panic, and retail investors follow suit and sell at a loss
•The media began to exaggerate negative news about Tesla, such as “declining orders” and “demand collapse,” causing retail investors to panic sell.
•Various discussions about "Musk's broken funding chain" began to appear on social media, amplifying market fears.
All of this looks like a highly sophisticated financial war.
4. Conclusion: Musk’s life-or-death moment
If this Wall Street attack is successful, Musk may face:
• Forced to sell Tesla shares, causing the stock price to plummet further.
•Lose control of Tesla and was even forced to resign as CEO.
•Personal assets have shrunk severely, and the capital chain has been broken, affecting other projects such as SpaceX.
But if Musk can pull through, he will once again become Wall Street's nightmare.
The question now is: Can Musk walk away from the table alive this time?