Part 9/11:
Looking ahead, the upcoming week features an important event on November 6—potentially a market-moving catalyst linked to Elon Musk’s compensation package. While some fear a negative surprise, I assess the probability of a catastrophic event (e.g., a 40% stock plunge) as very low, less than 1-5%.
In light of that, I plan to:
Avoid Holding Short Puts or Calls Through the Event: These instruments could display heightened volatility, risking significant losses if unexpected news occurs.
Focus on the Core Long Position: I intend to hold my primary Tesla shares, considering them long-term assets immune to short-term noise.