That’s a wrap! We finished clo

That’s a wrap! We finished closing out our remaining $TSLA JUL2026 Calls today after trimming into strength over the last few weeks. Managed to trim a good amount in the upper $400s.

We have also been trimming other long term winners in the portfolio, building up cash to get ready to hedge, add more TSLA shares, calls, and LEAPs in 2026 when conditions are optimal (sharing details and real time thoughts with Subs).

There’s a few macro and TSLA related headwinds in early 2026, so having cash is helpful while still holding 100% of our shares.

We aren’t selling TSLA, so we’ll partially hedge shares to have some downside protection.

2025 was great as we successfully increased our total TSLA shares by 10% by trading options and trimming long term winners to buy more TSLA on pullbacks.

Aiming to do the same in 2026, ideally before the Tesla AI rerating occurs.

Happy New Year everyone!

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