TSLA
Tesla
-- 431.660 RGTI
Rigetti Computing
-- 17.0800 NVDA
NVIDIA
-- 137.010 PLTR
Palantir
-- 79.080 LAES
SEALSQ Corp
-- 9.080 
Greatness and excellence grow in solitude
Greatness and excellence grow in solitude:
1. Optimism and adventurous spirit
2. Work enthusiasm and resilience
3. Consistency between actions and beliefs
1. Optimism and adventurous spirit
2. Work enthusiasm and resilience
3. Consistency between actions and beliefs
Can I cry alone? Yes!
Can I go crazy alone? Yes!
Can I be quiet alone? Yes!
Can I be drunk alone? Yes!
Yes, I can laugh alone!
Yes, I can be sad alone!
No, I cannot double my position alone!
Can I go crazy alone? Yes!
Can I be quiet alone? Yes!
Can I be drunk alone? Yes!
Yes, I can laugh alone!
Yes, I can be sad alone!
No, I cannot double my position alone!
99% of people are actually the same, the only difference is their 'personality'. This 'waiting for a windfall' spirit is not maintained for a day, a month, or even a year, but for a lifetime.
What can change the destiny of your life is the secondary stocks (tomorrow's blue chips), not today's blue chips. The strategy is to be 'cunning, patient, and accurate'. Once you see it clearly, you must be patient, and be as ruthless as a shark (cling to and not let go)
The real purpose of going to college is to establish interpersonal relationships, help and encourage each other, and then rise together.
Those who make money have the personality of a wolf, those who lose money have the personality of a sheep. 'Good people' usually don't make money. The ones who make money are usually not 'good people'—they are shrewd or scum.
Investing is also about winning sometimes, losing sometimes, and occasionally experiencing a slight loss, but not all is lost. Before the age of 30, one should take risks, and after the age of 60, one should be steady.
Only people with a net worth of over 100 million are eligible for diversified investments. Retail investors must concentrate their efforts in order to have a chance to make big money. Putting all your eggs in too many baskets can easily lead to confusion.
Establishing friendships with people who are slightly higher than oneself in social hierarchy can help you climb the social ladder step by step. Progressing together with good friends, especially including honoring God.
Successful investors do not need to win every battle in the market. Instead, they follow an investment plan, believe in a set of ideas and systems, adhere to discipline, and avoid greed and fear.
Successful investors should have a humble character, be curious, think independently, know when to advance and retreat, and always maintain a calm mindset.
People who are honest, disciplined, have good social relationships, and work hard are more likely to succeed, and successful people usually have wealth as well.
Everyone makes mistakes, but don't let small mistakes turn into big ones.
If you decide to lend money to a friend, don't expect to get it back. Be prepared to lose this friend.
The meaning of life lies not in how much you receive, but in how much you can give to others, and whether you live a wonderful life throughout the process. Honor God and manifest His glory.
What can change the destiny of your life is the secondary stocks (tomorrow's blue chips), not today's blue chips. The strategy is to be 'cunning, patient, and accurate'. Once you see it clearly, you must be patient, and be as ruthless as a shark (cling to and not let go)
The real purpose of going to college is to establish interpersonal relationships, help and encourage each other, and then rise together.
Those who make money have the personality of a wolf, those who lose money have the personality of a sheep. 'Good people' usually don't make money. The ones who make money are usually not 'good people'—they are shrewd or scum.
Investing is also about winning sometimes, losing sometimes, and occasionally experiencing a slight loss, but not all is lost. Before the age of 30, one should take risks, and after the age of 60, one should be steady.
Only people with a net worth of over 100 million are eligible for diversified investments. Retail investors must concentrate their efforts in order to have a chance to make big money. Putting all your eggs in too many baskets can easily lead to confusion.
Establishing friendships with people who are slightly higher than oneself in social hierarchy can help you climb the social ladder step by step. Progressing together with good friends, especially including honoring God.
Successful investors do not need to win every battle in the market. Instead, they follow an investment plan, believe in a set of ideas and systems, adhere to discipline, and avoid greed and fear.
Successful investors should have a humble character, be curious, think independently, know when to advance and retreat, and always maintain a calm mindset.
People who are honest, disciplined, have good social relationships, and work hard are more likely to succeed, and successful people usually have wealth as well.
Everyone makes mistakes, but don't let small mistakes turn into big ones.
If you decide to lend money to a friend, don't expect to get it back. Be prepared to lose this friend.
The meaning of life lies not in how much you receive, but in how much you can give to others, and whether you live a wonderful life throughout the process. Honor God and manifest His glory.
Key point🔔Patiently wait for the fundamental changes in Tesla's self-driving FSD+RoboTaxi+self-driving cars, Optimus humanoid robot, and energy storage business. Elias=Jerome, as he already has long positions in Tesla, is not in a hurry to build new long positions. If certain basic conditions are met, such as profit chip ratio fluctuating in the range of 21–0%, combined with other bottom scraping elements (for long-term value investing, the worse the technical and graphical aspects, the safer), then he will consider using Tesla's Special funds for deep-fall re-buy (a special fund for deep-fall repurchases).
Why does Tesla's stock price quickly rise and then quickly fall back to a relatively low level?
The overall economic situation is not good, and Tesla's P/E ratio for fiscal year 2024 has reached 90 times. The profit expectations for fiscal years 2024 and 2025 continue to decline. Large retirement funds, such as IRA and 401(K), of Vanguard Group, Inc., State Street Global Advisors (SSGA), Blackstone Group, have abundant and large funds, but they have strict scrutiny and control over investment targets, such as Tesla, and cannot arbitrarily build long positions. They also fear stocks that significantly deviate from the fundamentals of the listed company and become overvalued.
It would be very dangerous if unpredictable Morgan Stanley, JP Morgan, and cunning Goldman Sachs take advantage of the market to attack Tesla. Previously, Tesla's stock price fluctuated and fell from 299.290 to a low of 138.800, mainly due to the actions of Morgan Stanley and JP Morgan, led by James "Jamie" Dimon. Morgan Stanley and JP Morgan, the leading players on Wall Street, have the strength to contend with the three major shareholders of Tesla: Vanguard Group, Inc., Blackstone Group, and State Street Global Advisors. Morgan Stanley and JP Morgan are the oldest and most powerful banks in the United States.
It should be noted that Vanguard Group, Inc, Blackstone Group, State Street Global Advisors, also have the ability to systematically trade using quantitative models based on mathematics and statistical analysis similar to Renaissance Technologies LLC. However, Mutual Funds do not engage in as frequent long-short conversions as the vast majority of Hedge Funds. After James Harris Simons passed away, Renaissance Technologies LLC saw James Harris Simons move his own portion of funds to the charitable foundation he established, focusing on investments in fields such as mathematics, physics, medicine, including training and awards for global math teachers. Renaissance Technologies LLC cannot be compared with the era when James Harris Simons was in terms of financial strength and modeling quantitative analysis capabilities.
Key point🔔Be patient and wait for Tesla'sSelf-driving FSD+RoboTaxi (robot taxi)+Optimus (Optimus Prime) humanoid robot+Energy storage businessThe change in the fundamentals. Elias=Jerome is not eager to build new long positions because he already has a long position in Tesla. If certain basic conditions are met, such as a profit chip ratio below 21%, combined with other bottoming elements (for long-term value investment, the worse the technical indicators and chart, the safer), he will consider using Tesla's S.Special funds for deep-fall re-buy (special funds for deep-fall repurchase nature)。
Why does Tesla's stock price quickly rise and then quickly fall back to a relatively low level?
The overall economic situation is not good, and Tesla's P/E ratio for fiscal year 2024 has reached 90 times. The profit expectations for fiscal years 2024 and 2025 continue to decline. Large retirement funds, such as IRA and 401(K), of Vanguard Group, Inc., State Street Global Advisors (SSGA), Blackstone Group, have abundant and large funds, but they have strict scrutiny and control over investment targets, such as Tesla, and cannot arbitrarily build long positions. They also fear stocks that significantly deviate from the fundamentals of the listed company and become overvalued.
The overall economic situation is not good, and Tesla's P/E ratio for fiscal year 2024 has reached 90 times. The profit expectations for fiscal years 2024 and 2025 continue to decline. Large retirement funds, such as IRA and 401(K), of Vanguard Group, Inc., State Street Global Advisors (SSGA), Blackstone Group, have abundant and large funds, but they have strict scrutiny and control over investment targets, such as Tesla, and cannot arbitrarily build long positions. They also fear stocks that significantly deviate from the fundamentals of the listed company and become overvalued.
It would be very dangerous if unpredictable Morgan Stanley, JP Morgan, and cunning Goldman Sachs take advantage of the market to attack Tesla. Previously, Tesla's stock price fluctuated and fell from 299.290 to a low of 138.800, mainly due to the actions of Morgan Stanley and JP Morgan, led by James "Jamie" Dimon. Morgan Stanley and JP Morgan, the leading players on Wall Street, have the strength to contend with the three major shareholders of Tesla: Vanguard Group, Inc., Blackstone Group, and State Street Global Advisors. Morgan Stanley and JP Morgan are the oldest and most powerful banks in the United States.
It should be pointed out that Vanguard Group, Inc., Blackstone Group, and State Street Global Advisors also have the ability to use quantitative models derived from mathematics and statistical analysis for systematic trading, similar to Renaissance Technologies LLC. However, Mutual Funds do not switch between long and short positions as frequently as most Hedge Funds.
Why does Tesla's stock price fluctuate between short positions and long positions?
Mutual Funds that serve as retirement funds for large accounts, such as IRA and 401(K):
They generally recognize the exceptional potential of Tesla's self-driving FSD+RoboTaxi, Optimus humanoid robot, and energy storage businesses, especially the rapidly rising energy storage business that is achieving profitable financial results.
1.60% of Tesla stock position will lock in the long-term trend and main trend target and direction of Tesla for value investing, holding for the long term.
2.40% of Tesla position is used for investing and trading in the secondary trends, short-term trends, and short-term trends of Tesla. (It's not wrong to stay on the sidelines)
3. Establish Tesla's Special funds for deep-fall re-buy: When Tesla's stock price enters the range of 211.700-182.000, there should be plans and step-by-step, gradient, and batched strategies. We should consider establishing positions. If it is above 211.700, we do not consider building new long positions (except for positions with no long positions).
In principle, it is most ideal to establish positions when everyone is bearish on the market, unwilling to buy and hold, and fearful of avoiding the downtrend and unfavorable technical patterns and technical indicators. Ultimately, such operations require overcoming human weaknesses, and the results are also good.
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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成熟投资者：格局，概率，取舍。没有格局必然急功近利。不计概率会把运气当技术。不懂取舍，有所不为，最后必落入陷阱和圈套。
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