Elias Chen commented on a stock · Aug 29 09:34

Drop deep and buy again: stop being impatient, stop being greedy and stop being profiteous

Set in late autumn

The falling stock price is something God is helping you plan Tesla for the longer term:
The improvement of the driverless FSD+ RoboTaxis (robot taxi) + Optimus (Optimus) humanoid robot + energy storage business requires capital, energy, and time investment.

Nvidia's decline is a mirror, an alarm. There are two main reasons for Nvidia's decline:

1. There is a suspicion that the anticipated potential for release is overdrawn;

2. The price-earnings ratio, whether dynamic or static, is too high;

Drop deep and buy again: stop being impatient, stop being greedy and stop being profiteous

In the end, Nvidia and Tesla are in the same direction. Currently, Nvidia's performance is much better than Tesla's, and we have no reason to make quick profit in Tesla's individual stock market.

Patiently wait for changes in the fundamentals of Tesla's driverless FSD+RoboTaxis (robot taxi) +Optimus (Optimus) humanoid robotics+energy storage business, and wait for the fundamental explosion point to arrive. Tesla officially announced RoboTaxis on October 10th.

What is a deep fall?

Everyone's situation is different. Elias=Jerome already has multiple positions, so there is no problem with short positions. What's more, of the total position volume, 60% of positions are used for value investment in main trends and long-term trends, and 40% of positions are used for aerial gamer battles.

Based on the principle of position opening layout, rather than being underwhelmed, the downside space is divided into two major deep decline regions A and B: A.202.130-182.000;

B.182.000—138.800.

Specific investment transaction decisions are based on:

The ratio of profit chips after differentiation of the function;

PSY function curves and function values

The decisions are made by combining the signals they send out.

The fundamentals of the overall economic situation are poor.Tesla's price-earnings ratio in the 2024 fiscal year has reached 90 times, and profit expectations for the 2024 and 2025 fiscal years continue to decline.Elephant-level personal retirement accounts IRAs and 401 (K) pension fund Mutual Funds (Vanguard Group, Inc., State Street Global Advisors, SSGA, Blackstone Group, this order is also important) are very well-funded and huge, but they have strict scrutiny and control over investment targets, such as Tesla, and cannot arbitrarily establish positions in multiple positions without restrictions. They are also afraid to hold long-term stocks whose stock prices are seriously inflated by deviating from the fundamentals of listed companies. It would be fatal if the fickle Morgan Stanley (Big Mo) and the unusually cunning Goldman Sachs (Goldman Sachs) take advantage of the power of the market to be smashed together. Tesla's stock price in the early period fluctuated and twists and turns from 299.290 to a minimum of 138.800, led by Morgan Stanley (Damon) and JP Morgan (Komo), led by James “Jamie” Dimon (James “Jamie” Dimon). Morgan Stanley (Daimo) and JP Morgan (Komo) have the power to fight against Vanguard Group, Inc., Blackstone Group, and State Street Global Advisors, the three major shareholders of Wall Street, and Tesla's three major shareholders. Morgan Stanley and JP Morgan are the oldest and most powerful banks in the US.

Above 211.700 is not suitable for a position opening layout. If you prefer to think that your skills are superior, those chasing short-term arbitrage trends can completely ignore this information and take a detour. The road is full, and each takes its own path.