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Disclaimer: The information provided in this trade alert is for educational and entertainment purposes only and should not be considered as financial advice. The author is not a financial advisor and is only sharing their personal trading activities in full transparency. The opinions expressed in this alert are the author's own and do not reflect the views of any other individual or organization. Investing in cryptocurrencies and other financial instruments involves a high degree of risk, and you should not invest money that you cannot afford to lose. Always do your own research and consult with a licensed financial advisor before making any investment decisions. The author is not responsible for any losses or damages resulting from the use of the information provided in this alert.

as you know I was waiting for $204 - we got close to $204.20

I entered a synthetic long on TSLA - it is double the size of my previous buy this week.

I bought Dec 2026 $200 calls and sold the Dec 2026 $200 Puts for a net debit of $22.58

Stock was $205 at the time.

I am slowly burning my cash position. We could tank if NVDA earnings are bad but my strategy remains to rotate out of Crypto and into AGI

Breakeven for this trade is for TSLA to be above $222 by DEC 2026

I added 2.3% to my TSLA bag.

Reminder I see tesla as the greatest risk reward trade right now. I could be wrong. But last nite I had a Model Y with hardware 4 FSD 12.5.1.5 drive me and i was GOBSMACKED.... it literally drives better than I do. Few get this.

 

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Gr8ful

Can you please answer in the simple way(NFA): 1. Is it better to buy now Sol, sell it later after lt will do 2-3 X, sell it and buy TSLA ? OR Just buy TSLA now instead of Sol?

Elias G

The just buy TSLA now or SOL to later rotate is a great question. It's been my intention to be 50/50 now. I'm split between crypto / TSLA , and next year rotate the crypto when this team thinks it's a good time, into TSLA with the gains after tax. I hope this is a good strategy. I'd like to have thoughts on that strategy, NFA I know.

Cachi

Tesla’s semi that caught fire recently is going to put a damper on people’s confidence in this company. It took four hours to put out the fire. The amount of toxic fumes released is insane. The stock price is taking a hit. https://youtu.be/WS72KD5thcE?si=OlTS-tAHsSFFah7P

Ace Buchannon

Wait, so you're rotating out of crypto already? What about the 2025 bull market top?

K.A.L.

How will it affect stock price if Elon uses X to amplify Trump disinformation and stoke more J6 violence if he tries to overturn his second loss this November? Many people see Musk and Trump as grifters who use their media clout to undermine rule of law, free and fair elections, and democracy. There is a growing movement of people who have awakened to this danger and are organizing to push back through activism and divestment. CyberTruck and Tesla cars are becoming anti-status symbols. Investors wary of Tesla investing in X.ai as a veiled bail out of X. As the Trump brainwashing comes undone, so too the Musk deceptions. I see the bad moon a risin' for TSLA investors

JD Crypto

Assuming SOL will 2x is a bold assumption and wouldn’t bet on it. It’s at 145 more than 1/2 through the bull cycle. And 265 is ATh- not even close

AliveandKicking

James would do a quick segment on your video pre-opening bell data and how to determine what the market might look like in North America. Example might be looking how Asian and European markets did, since they are ahead of us, and how the futures look, or key Fed data about to be released that day, etc? Anyone else have thoughts... pls post reply... Cheers!

Cyber Doodle

I like your unwavering conviction

BsTARD$uN

He has blown up rockets also and I remember the things people were saying about that. People love to pile on when an accident happens, but that is how the product gets perfected. When I see these idiots complains about running out of a charge in their car, I think of people I know that run out of gas.

Allen Blourchian

James- I don't understand your synthetic option referenced above. I am new to the options. Why would you buy a put for $TSLA for Dec 26 for $200? I understand the call option and will probably do it myself. Please explain. Enjoy your videos. Thanks!

🐃BTCTSLA🐃

Thinking about putting on a pairs trade here, shorting GLD and going long MSTR

Teal

James or anyone, can you pls update us on the MSTR-TSLA Pair Trade? It seems to be taking much longer this time than in your past trades. We are almost back to even today. Are you planning on holding MSTR through the 10/10 event? Thank you so much!