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NFA 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. 

I am sharing this so people see how I operate... how I stack/DCA into TSLA LEAPS.

Here you can see all my LEAP buying of contracts that are still in force.... Expiry range from Dec 2026 to Dec 2027. Note I blocked out the # of contracts on purpose.

You can see I did a lot of stacking at $140 and $160, $220, $280 and $300. Also 2025 has been a year that I got extremely bullish on the stock and use my MSTR profit taking to stack TSLA LEAPS.

Basically the lower the TSLA stock goes the more LEAP Contracts I buy.

I do have $380 strike but that only represents 0.006 of all my contracts. ALLOCATIONS MATTER.

THE SECOND CHART

I also added my Tesla LEAP position value - the more deep in the money they go the more they are worth. I blocked out the value of every set of strikes on purpose.

Note these are all offset by puts - the deep in the money puts are 90-99% in profit.

When I model out TSLA hitting $600 - the value of these things EXPLODES as does the ROI

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Comments

Joe T

I’d there a video on Patreon to help learn more on options

Frylock

Love this. This is what I am here to learn. I am tinkering w UPXI. For fun and for free.

BTC.cowboy

I have about 30 at $222.15 and they expire in 2035 through my company !!

VaperWare

This is awesome thank you for sharing

Isildur

Can’t wait to stack more TSLA LEAPS!!

Heinz-Ruediger

Aren’t TSLA LEAPS ITM quite expensive? Like between 15-25k? Apart from my inexperience with options, I think this is what’s holding me back trying this.

Unholiness Walks

James recommends, if I am not mistaken, to use 50% margin to help pay for the leaps. (Or is it 25%?)

Kingzy

Has James ever shared how he tracks his portfolio? Is this all manual in excel?

Marc Norton

I do well following James’ investment advice but I still have no idea about Options. I tried reading a book but it still goes over my head. A visual tutorial would be great.

McRoy

Wen flying teslas

Will Smith

I’m so jealous that i only recently started understanding this and also have 100% conviction in TSLA