Elias Chen commented on a stock · Aug 30 22:08

Nested within nested; within the plate; within the set; interconnected loops.

1.60% of the Tesla stock positions will be locked into Tesla's long-term trend and main trend targets and directions for value investment, to hold for the long term.

2.40% of the Tesla position is used for investment trading targeting Tesla's secondary trends, short-term trends, and short-term trends. (Not doing anything is not wrong.)

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 a position layout when everyone is bearish on the market, unwilling to buy and hold positions, and when the bearish trend, technical chart patterns, and technical indicators are all very unfavorable. The final results show that such operations require overcoming the weakness of human nature, and the results are good. Do we need to do something in the range of 211.700-202.130? It is uncertain, do we need to consider for positions with no long positions?

Vanguard, the world's largest asset management company, trades funds in American individual retirement accounts (IRAs) and 401(k) accounts with State Street Global Advisors, the third-largest asset management company in the world, in a planned and gradual manner when Tesla's stock price plunges deeply. They are the two main block orders who use gradient and batch strategies, discrete random variables, and establish positions. When establishing positions, it is better to miss than to be excessive, and when selecting stock prices, it is better to aim low rather than high.

In the end, the consequences of being bullish, disliking bearish trends, and chasing high prices and strength will all manifest. Tesla's price-earnings ratio in the 2024 fiscal year has already reached a high of 90 times, with profit expectations continuing to decline for the 2024 and 2025 fiscal years. With slightly over 60% of long positions, there is no need to worry about a rise in stock price. The strategy of all-out attack and defense is a completely different matter and not very sensible. A person who lacks long-term planning and neglects the psychological health of investment trading won't go far, even if Tesla has the potential to reach the 217,000-299,290-314,800 range, or even higher levels like 414,490-515,000, you won't be able to hold on to the floating profit chips in hand.

There is a type of person who is demanding in a particular way: they demand others to be saints, clearly explain bullish and bearish views, and predict price points accurately; otherwise, they won't be impressed. However, for themselves, they behave differently: they only buy stocks if they rise, like chasing high prices and strength, feel uncomfortable when stocks and funds are not trapped, feel uneasy if investment trading capital is not fully utilized, feel uncomfortable without full positions, and hope for a way out when trapped.

Elias=Jerome, the JC family's trading iron law (it can't be emphasized enough):

Win in a bear market; win in volatility; win with courage; win with wisdom; win with tolerance; win with learning; win with change; win with adaptation; win with mathematics; win with physics; win with models; win with functions; win with oscillation; win with quantification; win with framework; win with moderation; win with probability; win with technology; win with psychology; win with dexterity; win with adaptability; win with oscillation; win in the long term; win with investment: win with mentality; win with forgiveness.

Lose in closed-mindedness; lose in self-centeredness; lose in rigid thinking; lose in self-abandonment; lose in self-deception; lose in chasing high prices; lose in chasing strength; lose in soaring prices; lose in stagnant growth; lose in one-sided markets; lose in gambling; lose in protecting positions; lose with full positions; lose in financing; lose in liquidation; lose in stagnation; lose in complaining; lose in making excuses; lose in cursing; lose in dreaming; lose in planning; lose in forecasting; lose in short-term thinking; lose in impatience; lose in greed; lose in mentality.

98% of people can never overcome being bullish, bearish, and making predictions, without having various plans with a certain proportion of fund protection sequence as a strong backup. Consequently, 98% of people can only end up in failure. Investing is a means of livelihood, not being a stock slave, not engaging in viewpoint battles (JC does not participate in viewpoint battles and has no interest), but rather winning at investment trading.

Warning bell: The first and last chapters of the book of wisdom both say "there is no free lunch in the world." Don't expect to make money without putting in effort just by looking at others' post-market analysis charts. Here, at this moment, all of JC's posts are personal expressions of pre-market, mid-market, and post-market, for personal reflection and exploration, without unnecessary opinion battles, stock recommendations, or motivational quotes, which cannot be used as the basis for trading. The resulting trading gains and losses can only be borne by oneself, regardless of profit or loss, all blame is self-inflicted.

We didn't know each other in the first place, not to mention in the financial field. Even if you are very capable, it's easy to be seen as a fraud in this money-driven financial market. Therefore, JC will not use research results as a means to give out money for free because there's no need for it. In the financial market, there's no such thing as real friends. People are out for themselves, with their own agendas, being tough without desire. JC won't accept your hospitality, won't play by those rules, won't be affected by your attitude. Besides Jesus Christ (who is actually God, the Holy Father, the Son, and the Holy Spirit all in one), JC fears no one.

Why are people so foolish? The reasons market makers make money are obvious. The reasons why traders like bull markets and dislike bear markets, and suffer emotional pain, are also obvious.

All of this can be easily taken advantage of. People are like sheep, following the rules. If you are still using traditional fundamental and technical analysis, following the rule of entering the market and setting up positions after stabilization, you will achieve nothing. Analyze insider trading patterns; this means reversal, with statistical significance, you will discover a mathematical pattern. Release the alpha until the insiders leave.

Coming soon.

Is there someone who makes you feel bitter? Yes, it's the person with the sugar gourd. Those who aim for the stars will not be disappointed, even if they realize that dusk starts with dawn. Successful people maintain their goals and constantly change their methods. Unsuccessful individuals stick to their methods and constantly change their goals. Do not look back in anger or forward in fear; instead, focus on the present with mindful awareness.

Nested within nested; within the plate; within the set; interconnected loops.

Video playback link🔗： - YouTube

The difference between Tesla and Nvidia is becoming apparent, but ultimately their trends are both bullish. However, if Nvidia remains bearish, Tesla will also struggle. Unless Tesla's own fundamentals bearish:Self-driving FSD+RoboTaxis (self-driving taxis)+Optimus (Transformers) humanoid robots+ Energy storage business requires investment, effort, and time to be perfect,its tipping point will come.

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Elias Chen

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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