TSLA: Earnings report was incredibly good...

2019年10月24日

Cost cutting from Shanghai gigafactory in the order of 65%, 50% cost reduction for model Y, EPS beat, free cash flow positive and high free cash flow yield, and an increase in margins from leasing and FS and auto pilot software service income might help TSLA going forward.

Despite the amazingly positive earnings report, the media remained negative and bearish as sh#te, which was quite surprising. I smell the short squeeze of the century in the making here.

The quarterly timeframe now flashed a new long term trend, targets are on chart, and are valid unless TSLA were to erase this quarter's advance...Odds of that are slim, to none.

Best of luck!

Ivan Labrie.

2019年11月3日

交易進行

Buy the dip! Last: 313.31

I added to my long term position.

2019年12月12日

註釋

#TSLA could go towards the 3rd weekly target between now and Jan 10th 2020, that would put it at $458.27, triggering a massive breakout and potential short squeeze rally from hell RgMov in this timeframe is breaking out ahead of price, interesting signal.

2020年1月9日

手動結束交易

It's possible this was the top for a while. With long term bears converting and shorts getting squeezed, and the weekly trend signal (green boxes on chart) expiring this week by the close, I would recommend to stay out for now. I'll be looking for another buy opportunity later on, on dips or after a consolidation.

2020年2月4日

註釋

I think right now valuation is a bit extreme for TSLA, likely to retrace from here, before moving higher over time. I had a few short term trades on the way up, that I didn't report here, but sold out of the last at 644, after earnings.
I'd suggest to wait and let this consolidate before rebuying.



A retest of 679 or near the last report zone would be a decent entry.

2020年3月2日

交易進行

The retest did happen, I'm long.

Support held on the dip.

2020年5月3日

註釋

I cut my position down by 3/4.

2020年7月13日

註釋

I'm thinking this could be a top, unless there are more buyers willing to front run the potential S&P500 inclusion. After the earnings report it might drop...or consolidate. I'm out since a few days ago, sadly lower, but would not chase it now.

2020年7月13日

手動結束交易

2020年7月29日

交易進行

I think we have some more upside left here:
We already tagged target #2 in the long term chart as per my original post.
Nothing keeping it from rallying towards target #3 next...

2020年8月21日

手動結束交易

I would suggest to sell your shares.

2020年11月24日

註釋

I recently bot back TSLA, after the split and a consolidation took place. Entered near 406.

2020年11月29日

註釋