IA Trade Alert (Patreon)

The response to Tesla earnings call was over done IMHO

Lots of good news in the and lots of confusion in the market

New money printing and interest rates coming in 2nd half....

I entered a synthethic long on Tesla - STOCK PRICE $217

I used 1/13th of my cash 1%

I sold the Xmas 2026 $220 Puts and bought the Xmas 2026 $220 calls for a net debit of $17.35. My breakeven is for TESLA to be above $237.35 by Xmas 2026 - two and a half years from now.

My Tesla position is now 4.5% larger.

The lower we go the harder I go.