特斯拉Optimus量产在即，产业链公司新方向

Core Insights - Tesla's market value has reached a historical high, driven by advancements in Full Self-Driving (FSD) and SpaceX, rather than the Optimus robot [2] - The T-chain is currently the main focus in the humanoid robot industry, with the upcoming mass production of Tesla's Optimus V3 [2] - The secondary market has shown impatience towards T-chain stocks, despite positive developments [2] Pre-Audit Phase (November) - The robot sector faced a significant downturn before November 21, with market sentiment at a low point [2] - A rapid recovery occurred within three days, leading to a rebound in the T-chain stocks, particularly after identifying key favorable indicators [3] - The focus during this period was on component suppliers, which saw notable price increases due to early positive signals [3] Audit Phase (December 7-17) - The T-chain did not maintain its upward momentum from November, influenced by broader market conditions [5] - The audit process began on December 7, but the anticipated positive catalysts were less impactful than expected [6] - Only the XJ chain experienced a significant uptick following successful audit results, while other chains did not see similar benefits [6] Post-Audit Phase - Following the audit, there is a lack of immediate catalysts for T-chain stocks, with companies awaiting new contracts [7] - Analysts predict that January will be crucial for T-chain stocks, with expectations of new contracts potentially leading to a market rally [7] - The introduction of new technologies and processes is expanding the focus beyond just components, indicating a broader range of investment opportunities [9]