Part 10/11:
- Consider Protective Puts: To hedge against unforeseen adverse moves, I might purchase puts close to the event, executing a short-term strategy with limited time value decay.
Final Thoughts: Balancing Confidence, Patience, and Reactivity
The key to successful Tesla investing and trading lies in understanding the broader pattern—whether the stock is in a trading channel or at a potential breakout—and reacting accordingly. Patience, combined with accurate interpretation of catalysts, can prevent emotional decision-making.
While short-term trading offers opportunities, a core long-term position remains the foundation of sustainable growth. Staying vigilant to real fundamental shifts, rather than noise, will be essential in navigating the coming months.