Sold Tesla too early, but I can use FCN to wait for its price to drop to 300！
Hello, everyone!
Recently, Tesla’s stock performance can truly be described as soaring to the skies. From $280 before Trump’s election, it has skyrocketed all the way to $470, a whopping 67% increase. I once made a short-term trade on Tesla when it was at $350, but unfortunately, I lacked the vision to hold on. I sold it at $370, and then the stock took off even further.
Reflecting on the pain, while Tesla's current trend looks impressive, is it still a good idea to jump in at these high levels?
Tiger academy believes that even though Tesla has a promising future, the mindset of someone who got in at the $300 range is entirely different from someone getting in now. So, even though it was sold too early, i still don’t dare to chase it at these highs. Instead, a more balanced offensive and defensive strategy has been adopted—introducing Tesla's FCN in this issue of Yield Hunting.
Let’s look at the parameters:
Annualized Coupon Rate: 15%
Strike Price Ratio: 70%
If we look solely at the coupon rate, it doesn’t seem particularly high compared to high-volatility stocks like MSTR, where rates can easily reach 40%.
However, what really stands out is the 70% strike price ratio under this coupon rate—it’s undeniably attractive. Based on Tesla's current stock price, a 70% strike price ratio means a potential entry price of around $323 ($462 × 70%). Considering Tesla's current momentum and future prospects, $323 might just be a dream entry price for many investors.
In comparison, a sell-put strategy with similar parameters offers an annualized return of 11.34%, while this 15% annualized return not only provides safety but also offers excellent value.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ 📈🅱️U̥ L̥ L̥ I̥ S̥ H̥📈
🚘🌟 Tesla: A Leader in Innovation, Ready for the Next Wave 🌟🚘
Kia ora Tiger traders!
Tesla ($TSLA) continues to dominate as the top leader in automotive innovation, with its all-time high (ATH) of $414.50 now acting as a robust support level 💪. With Tesla leading the charge in the EV sector, recent developments also highlight its growing ventures into AI technologies, solidifying its reputation as a cutting-edge pioneer. Here’s why Tesla’s momentum is capturing global attention:
🔑 Key Insights
Tesla’s micro trend analysis reveals a promising upward trajectory driven by strong earnings, an expanding energy division, and the growing success of its Full Self-Driving (FSD) software. The $TSLL chart shows a potential breakout forming. If this is the last dip, it could ignite a strong run higher. Should this play out, we’re looking at an exciting climb ahead. Immediate support remains at $414.50, with critical resistance levels forming near $468 and $500 🚀.
🔍 Tesla’s AI Ventures
Tesla isn’t just about cars, it’s about innovation. From the unveiling of its Optimus humanoid robot to the continual enhancements in its Dojo supercomputer, Tesla is positioning itself as a leader in AI-driven automation. These developments not only enhance Tesla’s manufacturing but also open doors to industries like robotics and logistics. Tesla’s AI is also integral to its Full Self-Driving (FSD) technology, providing a significant edge over competitors in the autonomous vehicle race.
📉 What Does TSLL Tell Us?
TSLL (Tesla Bull 2X Shares) offers a leveraged play on Tesla’s movements. Based on recent trends:
• If this dip indeed marks the low, we could see a terrific rally upwards.
• If incorrect, the price action suggests we’ve already struck bottom and will trade sideways before the next breakout.
📈 Micro Trend Analysis
Tesla’s intermediate micro trends indicate steady accumulation around the $414–$450 range, suggesting investor confidence in long-term growth. Historical data showcases Tesla’s resilience during market corrections, often followed by robust recoveries. Analysts note its ability to maintain strong margins despite rising competition in the EV space, a testament to its operational efficiency and innovative edge.
💡 Strategic Considerations
Tesla’s $323 strike price under a 70% ratio offers a compelling entry point for yield hunters. With its annualised coupon rate at 15%, this setup balances risk and reward beautifully. The measured move projection targets $500–$550, offering a promising outlook for both short-term traders and long-term investors.
🔑 Key Levels to Watch:
📊 Support Levels:
🟢 $414.50 Immediate
🟠 $400 Intermediate
🔴 $380 Major
📊 Resistance Levels:
🟢 $468 Near-term
🟠 $500 Key Breakout
🔴 $550 Long-term Target
Tesla’s story is one of innovation, resilience, and unparalleled ambition. As traders, it’s essential to ride these waves strategically, whether holding long or leveraging movements through ETFs like $TSLL. With its ventures in AI and EV dominance, Tesla isn’t just part of the future, it’s defining it.
🔥 Tesla is rumored to reach maximum production of the upgraded Model Y “Juniper” at a rate of 2,400 units per day starting January 1st. This estimate is based on order volumes from door panel suppliers.
Other 📰🗞️🚨:
Tesla is ramping up production of the upgraded Model Y “Juniper” at GigaShanghai, now nearing 600 units per day!
This marks a major jump, representing about 1/3 of the current Model Y output, with a max capacity of ~2,600 units daily.
There are hundreds of voice commands you can use in Tesla vehicles!
The Tesla CyberCab is now on display at the Kierland Commons showroom in Scottsdale, Arizona.
The large Cybertruck above the Giga Texas tunnel is nearing completion.
📢 Please Like, Repost, and Follow me for sharp setups, stock trends, and actionable insights 🚀📈. I’m all about spotting the next movers and sharing strategies that deliver results! Let’s trade smarter and grow together!
Happy trading ahead! Cheers, BC 📈🍀🍀🍀
@Tiger_comments @TigerPicks @TigerStars @TigerGPT @Shyon
Come and join @koolgal @rL @icycrystal @b1uesky @ELI_59 @Barcode @nomadic_m @GoodLife99 @Fenger1188
$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ 📈🅱️U̥ L̥ L̥ I̥ S̥ H̥📈
🚘🌟 Tesla: A Leader in Innovation, Ready for the Next Wave 🌟🚘
Kia ora Tiger traders!
Tesla ($TSLA) continues to dominate as the top leader in automotive innovation, with its all-time high (ATH) of $414.50 now acting as a robust support level 💪. With Tesla leading the charge in the EV sector, recent developments also highlight its growing ventures into AI technologies, solidifying its reputation as a cutting-edge pioneer. Here’s why Tesla’s momentum is capturing global attention:
🔑 Key Insights
Tesla’s micro trend analysis reveals a promising upward trajectory driven by strong earnings, an expanding energy division, and the growing success of its Full Self-Driving (FSD) software. The $TSLL chart shows a potential breakout forming. If this is the last dip, it could ignite a strong run higher. Should this play out, we’re looking at an exciting climb ahead. Immediate support remains at $414.50, with critical resistance levels forming near $468 and $500 🚀.
🔍 Tesla’s AI Ventures
Tesla isn’t just about cars, it’s about innovation. From the unveiling of its Optimus humanoid robot to the continual enhancements in its Dojo supercomputer, Tesla is positioning itself as a leader in AI-driven automation. These developments not only enhance Tesla’s manufacturing but also open doors to industries like robotics and logistics. Tesla’s AI is also integral to its Full Self-Driving (FSD) technology, providing a significant edge over competitors in the autonomous vehicle race.
📉 What Does TSLL Tell Us?
TSLL (Tesla Bull 2X Shares) offers a leveraged play on Tesla’s movements. Based on recent trends:
• If this dip indeed marks the low, we could see a terrific rally upwards.
• If incorrect, the price action suggests we’ve already struck bottom and will trade sideways before the next breakout.
📈 Micro Trend Analysis
Tesla’s intermediate micro trends indicate steady accumulation around the $414–$450 range, suggesting investor confidence in long-term growth. Historical data showcases Tesla’s resilience during market corrections, often followed by robust recoveries. Analysts note its ability to maintain strong margins despite rising competition in the EV space, a testament to its operational efficiency and innovative edge.
💡 Strategic Considerations
Tesla’s $323 strike price under a 70% ratio offers a compelling entry point for yield hunters. With its annualised coupon rate at 15%, this setup balances risk and reward beautifully. The measured move projection targets $500–$550, offering a promising outlook for both short-term traders and long-term investors.
🔑 Key Levels to Watch:
📊 Support Levels:
🟢 $414.50 Immediate
🟠 $400 Intermediate
🔴 $380 Major
📊 Resistance Levels:
🟢 $468 Near-term
🟠 $500 Key Breakout
🔴 $550 Long-term Target
Tesla’s story is one of innovation, resilience, and unparalleled ambition. As traders, it’s essential to ride these waves strategically, whether holding long or leveraging movements through ETFs like $TSLL. With its ventures in AI and EV dominance, Tesla isn’t just part of the future, it’s defining it.
🔥 Tesla is rumored to reach maximum production of the upgraded Model Y “Juniper” at a rate of 2,400 units per day starting January 1st. This estimate is based on order volumes from door panel suppliers.
Other 📰🗞️🚨:
Tesla is ramping up production of the upgraded Model Y “Juniper” at GigaShanghai, now nearing 600 units per day!
This marks a major jump, representing about 1/3 of the current Model Y output, with a max capacity of ~2,600 units daily.
There are hundreds of voice commands you can use in Tesla vehicles!
The Tesla CyberCab is now on display at the Kierland Commons showroom in Scottsdale, Arizona.
The large Cybertruck above the Giga Texas tunnel is nearing completion.
📢 Please Like, Repost, and Follow me for sharp setups, stock trends, and actionable insights 🚀📈. I’m all about spotting the next movers and sharing strategies that deliver results! Let’s trade smarter and grow together!
Happy trading ahead! Cheers, BC 📈🍀🍀🍀
@Tiger_comments @TigerPicks @TigerStars @TigerGPT @Shyon
$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ 📈🅱️U̥ L̥ L̥ I̥ S̥ H̥📈
🚘🌟 Tesla: A Leader in Innovation, Ready for the Next Wave 🌟🚘
Kia ora Tiger traders!
Tesla ($TSLA) continues to dominate as the top leader in automotive innovation, with its all-time high (ATH) of $414.50 now acting as a robust support level 💪. With Tesla leading the charge in the EV sector, recent developments also highlight its growing ventures into AI technologies, solidifying its reputation as a cutting-edge pioneer. Here’s why Tesla’s momentum is capturing global attention:
🔑 Key Insights
Tesla’s micro trend analysis reveals a promising upward trajectory driven by strong earnings, an expanding energy division, and the growing success of its Full Self-Driving (FSD) software. The $TSLL chart shows a potential breakout forming. If this is the last dip, it could ignite a strong run higher. Should this play out, we’re looking at an exciting climb ahead. Immediate support remains at $414.50, with critical resistance levels forming near $468 and $500 🚀.
🔍 Tesla’s AI Ventures
Tesla isn’t just about cars, it’s about innovation. From the unveiling of its Optimus humanoid robot to the continual enhancements in its Dojo supercomputer, Tesla is positioning itself as a leader in AI-driven automation. These developments not only enhance Tesla’s manufacturing but also open doors to industries like robotics and logistics. Tesla’s AI is also integral to its Full Self-Driving (FSD) technology, providing a significant edge over competitors in the autonomous vehicle race.
📉 What Does TSLL Tell Us?
TSLL (Tesla Bull 2X Shares) offers a leveraged play on Tesla’s movements. Based on recent trends:
• If this dip indeed marks the low, we could see a terrific rally upwards.
• If incorrect, the price action suggests we’ve already struck bottom and will trade sideways before the next breakout.
📈 Micro Trend Analysis
Tesla’s intermediate micro trends indicate steady accumulation around the $414–$450 range, suggesting investor confidence in long-term growth. Historical data showcases Tesla’s resilience during market corrections, often followed by robust recoveries. Analysts note its ability to maintain strong margins despite rising competition in the EV space, a testament to its operational efficiency and innovative edge.
💡 Strategic Considerations
Tesla’s $323 strike price under a 70% ratio offers a compelling entry point for yield hunters. With its annualised coupon rate at 15%, this setup balances risk and reward beautifully. The measured move projection targets $500–$550, offering a promising outlook for both short-term traders and long-term investors.
🔑 Key Levels to Watch:
📊 Support Levels:
🟢 $414.50 Immediate
🟠 $400 Intermediate
🔴 $380 Major
📊 Resistance Levels:
🟢 $468 Near-term
🟠 $500 Key Breakout
🔴 $550 Long-term Target
Tesla’s story is one of innovation, resilience, and unparalleled ambition. As traders, it’s essential to ride these waves strategically, whether holding long or leveraging movements through ETFs like $TSLL. With its ventures in AI and EV dominance, Tesla isn’t just part of the future, it’s defining it.
🔥 Tesla is rumored to reach maximum production of the upgraded Model Y “Juniper” at a rate of 2,400 units per day starting January 1st. This estimate is based on order volumes from door panel suppliers.
Other 📰🗞️🚨:
Tesla is ramping up production of the upgraded Model Y “Juniper” at GigaShanghai, now nearing 600 units per day!
This marks a major jump, representing about 1/3 of the current Model Y output, with a max capacity of ~2,600 units daily.
There are hundreds of voice commands you can use in Tesla vehicles!
The Tesla CyberCab is now on display at the Kierland Commons showroom in Scottsdale, Arizona.
The large Cybertruck above the Giga Texas tunnel is nearing completion.
📢 Please Like, Repost, and Follow me for sharp setups, stock trends, and actionable insights 🚀📈. I’m all about spotting the next movers and sharing strategies that deliver results! Let’s trade smarter and grow together!
Happy trading ahead! Cheers, BC 📈🍀🍀🍀
@Tiger_comments @TigerPicks @TigerStars @TigerGPT @Shyon
@HelenJanet @koolgal @SPACE ROCKET @TigerGPT @GoodLife99 @Universe宇宙 @rL @LMSunshine @Shyon @Aqa
sell-put strategy with similar parameters offers an annualized return of 11.34%, while this 15% annualized return not only provides safety but also offers excellent value.
- 15% annualized coupon rate
- 70% strike price ratio (potential entry price: $323)
This FCN offers a higher annualized return (15%) compared to a sell-put strategy (11.34%), providing safety and excellent value.
FCN is not available for kiwi users as far as I know...
然而，真正突出的是這個票面利率下70%的執行價格比——不可否認，這是有吸引力的。根據特斯拉目前的股價，70%的執行價格比率意味着潛在入場價格約爲323美元（462美元× 70%）。考慮到特斯拉目前的勢頭和未來前景，323美元可能只是許多投資者夢寐以求的入場價格。