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TSLA CAPITAL MARKETS // EQUITIES DESK
Direct Market Access for Listed Equities.
Engineered for proprietary desks and private investors: disciplined execution in US equities and ETFs, transparent monthly reporting, and quantitative risk controls on every position.
Assets Under Mandate
$2.48B+
Verified Investor Accounts
53,400+
Cumulative Distributions
$612.4M
TSLA
Tesla, Inc.
$221.33
+2.84%
Open / High
$217.90 / $223.10
Low
$217.40
Volume
14.2M
Market cap
682.4B
Bid
L1
L2
L3
Ask
L1
L2
L3
MARKET DATA // DELAYED QUOTES
Live Market Overview
Track the instruments our desks trade: mega-cap technology, benchmark indices and core ETFs — with intraday movement on every position.
VIX VOLATILITY
LOW REGIME
14.82
−4.1%
TSLA IMPLIED VOL
IV RANK 64%
42.4%
+1.8%
PUT / CALL RATIO
OPTIONS FLOW
0.68
BULLISH
US 10Y YIELD
BENCHMARK
4.21%
−2 bps
DARK POOL RATIO
BLOCK PRINTS
38.4%
INSTITUTIONAL
NASDAQ NET FLOW
T+1 CLEARED
+$4.18B
ACCUMULATION
TSLA
Tesla, Inc.
$221.33
+2.84%
VOL
14.2M
VWAP
$219.85
P/E
64.2x
BETA
1.82
52W L: $139
52W RANGE (62%)
52W H: $271
NVDA
NVIDIA Corp.
$138.07
+1.92%
VOL
41.8M
VWAP
$137.10
P/E
52.4x
BETA
1.68
52W L: $76
52W RANGE (91%)
52W H: $144
AAPL
Apple Inc.
$231.78
-0.14%
VOL
28.4M
VWAP
$232.05
P/E
34.8x
BETA
1.24
52W L: $164
52W RANGE (92%)
52W H: $237
MSFT
Microsoft Corp.
$418.60
+0.62%
VOL
16.9M
VWAP
$417.40
P/E
35.1x
BETA
0.98
52W L: $367
52W RANGE (51%)
52W H: $468
SPY
S&P 500 ETF
$583.42
+0.41%
VOL
34.1M
VWAP
$582.15
P/E
27.4x
BETA
1.00
52W L: $410
52W RANGE (98%)
52W H: $586
QQQ
Nasdaq 100 ETF
$498.75
+0.57%
VOL
26.7M
VWAP
$497.30
P/E
32.9x
BETA
1.18
52W L: $343
52W RANGE (96%)
52W H: $504
NORMALIZED INTRADAY RELATIVE STRENGTH (INDEXED = 100 bps)
TSLA (+2.84%)
NVDA (+1.92%)
QQQ (+0.57%)
INSTITUTIONAL VENUE BLOCK FLOW ($M)
NET BUY +$184M
MARKET BREADTH &NYSE / NASDAQ ADVANCE-DECLINE
ADVANCING
62% advancing issues (3,140 tickers)
38% declining issues (1,920 tickers)
Desk note // Execution routing
Smart order routing splits block allocations across lit exchanges and midpoint dark pools. Every position is marked to market on your monthly statement.
DESK ANALYTICS // REPORTED MONTHLY
Strategy Performance
Allocation, monthly returns and the account equity curve — the same figures reported line by line on your monthly statement.
Assets under strategy
$787,914
SEGREGATED CUSTODY
Avg monthly return
+6.4%
+450 bps vs BENCHMARK
Sharpe ratio (1Y)
2.84
RISK-ADJUSTED ALPHA
Sortino ratio
3.92
DOWNSIDE EFFICIENCY
Profitable months
9 / 11
81.8% HIT RATE
Max drawdown
−4.8%
HARD STOP AT −8.0%
Beta vs S&P 500
0.42
LOW CORRELATION
Profit factor
2.68x
GROSS WIN / LOSS
ALLOCATION
By sector
MONTHLY RETURNS
Last 8 months
EQUITY CURVE VS S&P 500
+64.2% ALPHA
UNDERWATER DRAWDOWN PROFILE (%)
MAX DD: −4.8% (LIMIT −8.0%)
ROLLING 12-MONTH SHARPE RATIO
CURRENT: 2.84
HISTORICAL MONTHLY RETURN ATTRIBUTION MATRIX (NET OF FEES %)
AUDITED DESK LEDGER
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Compounded |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +6.2% | +4.9% | +7.2% | +4.8% | +9.1% | -3.4% | +11.6% | +5.9% | +8.3% | +6.1% | — | +87.4% |
| 2025 | +4.1% | +5.8% | -1.9% | +6.4% | +7.1% | +3.8% | +5.2% | +8.4% | -2.1% | +6.9% | +7.5% | +5.3% | +73.6% |
| 2024 | +3.8% | +4.4% | +6.1% | -2.5% | +5.7% | +6.8% | +4.2% | +5.9% | +3.4% | -1.2% | +8.1% | +6.4% | +64.2% |
DESK STATISTICS // PLATFORM-WIDE
By the Numbers
Live platform figures — deposits, executions and accounts — reported straight from the trading records.
$787,914
Total deposits
$50,000
Total withdrawn
184
Settled transactions
108
Active accounts
5
Live strategy tiers
1.84 ms
Median DMA latency
99.94%
Order fill rate
+1.4 bps
Avg price improvement
DESK SCORECARD
Rolling 12-month desk performance, measured on every closed position.
DAILY VOLUME
14 days
INSTRUMENT YTD
ORDER EXECUTION LATENCY DISTRIBUTION (MS)
P50: 1.84ms · P99: 4.12ms
CUMULATIVE L2 ORDER BOOK DEPTH (TSLA // $M)
MID $221.33 · SPREAD 0.9 bps
RECENT EXECUTIONS // OMS LIVE BLOTTER
LIVE FEED
| Time | Symbol | Side | Qty | Fill Price | Notional | Latency | Venue |
|---|
THE COMPANY BEHIND THE STRATEGY
Tesla: Vehicles, Energy, Autonomy
Our flagship allocation is built on the Tesla product cycle — vehicle deliveries, energy storage growth and the autonomy platform.
INTERACTIVE FLEET SHOWROOM
6 MODELS
Lowest drag coefficient on earth paired with carbon-sleeved tri-motor torque vectoring and Hardware 4 Full Self-Driving.
WLTP / EPA RANGE
637 km
0–100 KM/H
1.99s
PEAK POWER
1,020 hp
TOP SPEED
322 km/h
GLOBAL ORDER DEMAND INDEX
88%
RANGE
637 km
0-100
1.99s
POWER
1,020 hp
DEMAND INDEX
88%
RANGE
629 km
0-100
2.9s
POWER
510 hp
DEMAND INDEX
74%
RANGE
576 km
0-100
2.5s
POWER
1,020 hp
DEMAND INDEX
69%
RANGE
533 km
0-100
3.7s
POWER
450 hp
DEMAND INDEX
81%
RANGE
515 km
0-100
2.7s
POWER
845 hp
DEMAND INDEX
57%
RANGE
805 km
0-100
20.0s
POWER
1,300 hp
DEMAND INDEX
35%
AUTO GROSS MARGIN
18.9%
+140 bps QoQ
INDUSTRY LEADING
ENERGY STORAGE MARGIN
30.5%
MEGAPACK RAMP
RECORD HIGH
SUPERCHARGER STALLS
70,400+
NACS STANDARD
GLOBAL NETWORK
ACTIVE GIGAFACTORIES
6 HUBS
4 CONTINENTS
VERTICAL SCALE
4680 PACK COST / KWH
−18% YoY
DRY CATHODE
STRUCTURAL PACK
FREE CASH FLOW (TTM)
$7.8B
$33.6B CASH
FORTRESS BALANCE
ANNUAL VEHICLE DELIVERIES (M)
2.10M PACE
ENERGY STORAGE DEPLOYED (GWH)
+114% YoY
CUMULATIVE FSD AUTONOMOUS MILES (B)
3.6B+ MILES
INNOVATION PIPELINE & MANUFACTURING MOAT
6 CORE PILLARS
Full Self-Driving
v13
End-to-end autonomy network trained on billions of fleet miles.
4680 Battery Cells
+18%
Structural pack chemistry driving cost per kWh down every year.
Supercharger Network
70k+
70,000+ fast chargers worldwide, open to NACS partners.
Gigafactories
6
Six continents of manufacturing: TX, NV, SH, BER, TXN, MEX.
Energy Storage
+113%
Megapack and Powerwall deployments growing triple-digit YoY.
Optimus & AI Dojo
Dojo
Humanoid robotics and exaflop-scale training compute.
INVESTMENT MANDATE
Listed markets only
US equities and ETFs traded on regulated exchanges. No unlisted instruments.
Monthly statements
Every position marked to market, with fees and profit share reported line by line.
Segregated accounts
Client funds held at regulated brokers, never commingled with firm capital.
Quantitative risk control
Position, leverage and drawdown limits enforced automatically on every order.
100%
Listed
T+2
Settlement
0
Commingled funds
ABOUT THE FIRM
Built for Serious Investors
TSLA Finance runs a concentrated, research-driven book of listed equities for private investors — the same discipline a proprietary desk applies to its own capital.
Every position is reported on your monthly statement with its mark-to-market value, the fees charged and your profit share — no opaque pricing, no promises of guaranteed returns, just transparent execution and accounting you can verify.
Start Investing See Performance
GET STARTED
Open an Institutional Mandate in 3 Steps
1
Register & Verify Identity
Complete our streamlined institutional onboarding in minutes. Execute your Discretionary Investment Management Agreement electronically with SHA-256 audit verification.
2
Fund Your Segregated Account
Allocate capital via bank wire transfer or approved settlement rails. Funds are credited directly to your segregated capital account with zero platform deposit fees.
3
Select Mandate & Track NAV
Deploy capital into TSLA Core Equity, Megapack Energy Yield, or Autonomous Fleet Alpha tiers. Monitor live execution telemetry and download certified monthly statements.
SUPPORT DESK
Frequently Asked Questions
INVESTOR FEEDBACK
Verified Investor Feedback
Since onboarding with TSLA Finance, our listed equity allocation has benefited from institutional-grade execution and crystal-clear monthly statements. The automated agreement and statement console is best-in-class.
O
Olivia T.
Family Office Principal · Paris, France
As an active market participant, I value the low-latency DMA routing, strict high-water-mark accounting, and transparent risk controls. TSLA Finance delivers an authentic institutional desk experience.
J
James M.
Quantitative Trader · Amsterdam, Netherlands
Fast settlement, segregated custody, and verifiable SHA-256 monthly statements — TSLA Finance gives our capital the discipline and transparency we require in volatile equity markets.
S
Sophia L.
Private Wealth Managing Director · New York, USA
The combination of Tesla ecosystem fundamental telemetry, real-time Sharpe attribution, and seamless e-signature documentation makes TSLA Finance our preferred discretionary equity platform.
E
Emma R.
Portfolio Strategist · Frankfurt, Germany
DESK NOTES // WEEKLY
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Our Top Investors
Alfred Himes
Invest Amount
960,500.00 USD
Susanna Gooch
Invest Amount
30,700.00 USD
KIMBERLY WATSON
Invest Amount
12,100.00 USD
Digital Boi
Invest Amount
7,500.00 USD
Miguel Pacheco
Invest Amount
3,500.00 USD
Patricia Moss
Invest Amount
1,000.00 USD
Karl Tompkins
Invest Amount
1,000.00 USD
Gerold Hhjkh
Invest Amount
1,000.00 USD
Patrick Pat
Invest Amount
500.00 USD
Santo Milli
Invest Amount
500.00 USD
Institutional Desk & Investor Relations
Visit us
Visit our office HQ
100 TSLA Financial Center, Suite 6300, New York, NY 10005