IA Trade Alert (Patreon)

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. 

Trade Alert Reason:

Tariff tensions resurface.

China responds aggressively.

U.S. courts block Trump's tariff plans.

TSLA drops sharply to $345.50 - MY entry point. I did say I would stack hard under $350. I did just that. Added another 2.5% to my position but this time options. Net Debit $33 - breakeven on Trade is for TESLA to be above $363 by Dec 2027 ie 931 DAYS FROM NOW - I sold the 350 Puts for Dec 2027 and bought the $330 calls for Dec 2027 with a net payment/debit of $33.

S&P 500 showing signs of recovery.

TA

I saw SPX turn first clear bottom at 5845 - then waited for OPTIMIZED TREND TO Turn on TSLA on 3 min and 5 min chart as well as MEAN REVERSION signal. then bought.