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Leo estimates his Tesla holdings to be of a similar scale, implying that if Tesla's stock drops by about 50%, he would face substantial losses but still retain his position, unlike margin traders who would be forced to sell quickly. This insight reassures many Tesla investors that Leo’s current stance is relatively stable, even if the stock continues to fluctuate.
The Long-Term Perspective and Investor Sentiment
Leo’s approach reflects a long-term holding mindset—he mentions having a horizon of at least ten years. Conversely, he criticizes short-term reactions to Tesla stock volatility, especially when Elon Musk is involved in activities like Twitter acquisitions, which sometimes cause fluctuations in Tesla’s share price.