Post-election first test flight: How to position for 'Elon Musk' concept stocks?

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Elias Chen joined discussion · Nov 22, 2024 13:17

Tesla's pre-trading review chart geometric analysis on Friday, November 22.

The highest wisdom of a smart person is to understand and reconcile, to reconcile with enemies, reconcile with family, reconcile with oneself, and reconcile with the falling market trends unfavorable to their positions (exit the market with almost profitable, small profit, critical moments of holding even slightly losing positions, preserve strength, and re-enter at lower oversold and severely oversold levels), do not let emotions be trapped inside the body, it is the best love for oneself. Those who like to fight and do not reconcile are harming themselves and others.

Looking at Tesla again: How to deal with the current Tesla trend is not yet clear. The technical indicators and the proportion of profit chips function values are running at high levels.

There is actually nothing to study or discuss about the fundamentals of Tesla, as no one can convince each other. When it comes to fundamentals, everyone seems knowledgeable. It is not very meaningful. Those who study mathematics and use mathematical models, functions, limits, differentials, and quantitative analysis believe that the charts tell us everything. All forces and factors in the market interact with each other, ultimately forming the current market pattern.

Do you understand the essence of JC financial trading? You should deeply understand the JC trading method from five aspects in order to break through that layer of window paper; how to interpret common classic market language; how to accurately control the practical application of short-term breakout points, medium-term breakout points; the basic principles of practical points for trading in US equity index futures contracts and options contracts; what other high-probability special speculative techniques are there at the current stage? Mastering scarce skills is the key to breaking through.

The spirit of freedom is a spirit that is not so certain about what is right. It is a spirit of doubt, a spirit of exploration, a spirit of independent thinking, a spirit of continuous improvement, and a spirit of non-superstition. Not superstitious about the ancients, classics, authorities, or trends, but superstitious about craftsmen and scholars.

Human weaknesses:

1. Brave people are easily provoked.

2. Quick-tempered people are easily worn down.

3. Greedy people are easily bought.

Kind people are easily troubled.

People who are clever but cowardly are easily embarrassed.

Honest people are easily deceived.

People who are honest but do not know how to be generous are easily insulted.

People who are tough but stubborn are easily manipulated.

Weak people are easily deceived.

Dialectics between men and women:

A woman's favorite woman is the woman a man truly likes; a man's favorite man is the man a woman truly likes.

Men understand women better than women, and women understand men better than men, but what's the use of understanding? Because there is a gap between knowing and doing.

Women teach boys to be men, and men teach women to be girls.

Women like men with thick skin, but men dislike women with thick skin.

Smart women capture men's hearts, average women capture men's stomachs, and terrifying women capture men's weaknesses.

Stock friend asks: Can you help me take a look at this? JC responds: I am not familiar with this stock. My specialty lies in a few stocks that I know well. I am not clear about and not interested in most stocks. Do things with certainty, avoid gambling, avoid excessive consumption, avoid haste, and do not let your family worry about losing money.

There is a crucial turning point between successful and unsuccessful people: Successful individuals are not sensitive to trivial matters but take major issues seriously; unsuccessful individuals are not sensitive to significant matters but are overly concerned about trivial matters.

The resistance line on the 15-minute chart is very important. If it breaks upwards, it means the uptrend is resuming. The indicators are high, especially when the daily technical indicators show overbought, severely overbought. Regardless of whether there is stagnation, be prepared to defend the gains, resolutely realize floating profits. Even if it means selling high and going short (the speculative positions for short-term trends should not exceed 30%, 70% of positions are not affected by any short-term trends, held for the medium to long term with a strong bullish view). There is no such thing as a smooth sailing after reaching a certain point. This kind of wishful thinking not only deceives oneself but also misleads many. If the stock price fails to break above this resistance line, it means that the leading force in control or the market is going down again. Prepare to implement high-tech rolling trading strategies to offset the embarrassing situation of average entry prices due to stock price declines and implement bottom-fishing trades near the extreme points of the downtrend.

Tesla's pre-trading review chart geometric analysis on Friday, November 22.

Buy on dips and declines, systematically and gradually, in stages, with a discrete random variable approach for position building.

Operate your USA stocks account like Vanguard does, instead of gambling recklessly and impulsively.

The most important and core thing is to overcome the torment of time and space, especially in large downward fluctuations, with unwavering faith. This is where the difference between stock market heroes and clowns lies.

Market clown: When stock prices rise, buy quickly, buy buy buy; when stock prices fall, sell quickly, run run run.

Founded in 1975, The Vanguard Group is known in history for its indexing investment and contrarian investment style. It issued the world's first index fund tracking the S&P500 index, as well as being the largest mutual fund provider and the second-largest exchange-traded fund (ETF) provider globally. It is the operator of the US government-designated Individual Retirement Account (IRA) and the famous 401(K) account. Besides Elon Musk, it is Tesla's largest shareholder and is known as the first compass of Wall Street.

The Vanguard Group is the world's largest no-fee mutual fund family, managing over $3.7 trillion in assets worldwide, serving more than 10 million investors. The company now provides competitively designed investment management, a variety of fund products, and minimal fund operating expenses for its growing customer cohort.

Short-term (high probability event will be achieved within the year)

Advance to the first target 354.000;

Advance to the second target 367.000;

What are the main tools of the relatively accurate framework for investing and trading weapon libraries, both soft and hard?

1. Baum-Welch algorithm model. Requires improvement and practical application.

2. Hidden Markov model. Requires improvement and practical application.

3. Quantitative calculation of the differential geometric trajectory equation of the profit chip ratio function.

4. Setting of parameters (also called variable parameters), and how to make correct and reasonable choices within a relatively reasonable range when quantification is not possible.

5. Deep understanding of the original weaknesses of human nature as mentioned by God in the Bible – greed and fear, the ability to interpret the human nature and psychology behind key candlestick patterns in key candlestick charts (not quantifiable).

Choose symbols worthy of ownership and investment with long-term upward trends.

Trust stocks for investment, do not invest in doubtful stocks.

In most cases, giving timely help is more important and meaningful than adding beauty to the already beautiful.

Holding stocks for a big rise: Billionaire Ronald Stephen Baron predicts that Tesla's future price will increase sixfold, rising to $1500!

The most important and core thing is to overcome the trials of time and space in major fluctuations, especially in significant downward movements, with unwavering beliefs.

Adding positions: buy on declines, not on rallies; reducing positions: sell on rallies, not on declines.

Buy on dips and declines, systematically and gradually, in stages, with a discrete random variable approach for position building.

Establish a defensive fund and a deep fall repurchase fund;

More than 60% of the positions are used for medium to long-term value investments;

Not more than 30% of the positions are used for short-term trend air combat;

With investment as the main focus, and trading as the secondary, a surgical and relatively accurate framework investment trading approach.

If you study theoretical physics, you will know that the projects under Elon Musk are not only a complete Artificial Intelligence industry chain, but also almost all involve a higher level dominant industry of the next 30-50 years—quantum technology revolution.

If you are studying applied mathematics, you can understand that this listed company has extraordinary actions and lofty goals through function-level quantitative analysis. It is far from what you can see now and imagine. The crux of the problem lies in the fact that the range of variables that can be set is too large. If you cannot coexist with uncertainty, deny, and refuse the emerging things still in a vague stage, you will also lose your future.

Investment trading arbitrage ultimately depends on the results, isn't it? When you look at it from a lifelong perspective, what you see is the era and human nature, and what you see is the law.

When you look at it from a ten-year perspective, what you see is common sense and rule changes.

When you look at it from a three-year or five-year perspective, what you see is courage and foresight.

When you look at it from a one-year perspective, you will believe in talent and ability.

If you look at it from a daily perspective and you don't have a background in theoretical physics and applied mathematics, you are likely to see nothing and only rely on miracles and luck.

Core Tips🔔Principles of increasing shareholding and expanding stocks: transitioning from electric auto manufacturers to Artificial Intelligence deep development application companies.Artificial Intelligence deep development application company+Energy storage company+Self-driving cars FSD + RoboTaxis (robot taxis) software company+Optimus (Optimus Prime) humanoid robot companyThis is where Elon Musk leads Tesla's determination to change the world, as well as the belief that the world will be changed by multiple factors. You have the right to continue to believe that Elon Musk is making empty promises in order to raise money. However, once Tesla perfects the self-driving cars FSD+RoboTaxis (Robot Taxis) software, it will mark the soaring start of Tesla's stock price. When you cannot coexist with uncertainty, deny, and refuse to accept nascent developments that are still in a vague stage, you also lose the future. Investors can handle their investment trades according to their own circumstances. Just like Vanguard manages individual retirement accounts (IRAs) and 401(k) fund accounts, handle your stock account investments well. Eventually, the consequences of liking to buy high and hating to sell low, as well as chasing highs and strengths, will show. A slightly over 60% long position in stocks rising should not cause anxiety. Going all-out is a completely different matter, and very unwise. A person without long-term planning and who does not prioritize the mental health of investment trading will not go far, even if Tesla has the potential to break through the 271,000–299,290–314,800 range, or even higher ranges like 414,490–515,000; you will not be able to hold onto the gains in hand.