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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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