Part 2/9:
The discussion begins by classifying Tesla investors into three main categories, all of whom are bullish but with different approaches:
Light Bullish Investors (Less Than 100%): These investors hold a fraction of their portfolio in Tesla—say, 30%—and maintain diversified holdings. For them, the current surge is an opportunity to stay invested without concern over short-term fluctuations, as their big-picture view sees Tesla as heavily undervalued.
Full Exposure Investors (100%): Those who have placed their entire stock portfolio in Tesla. They face a strategic choice now: to stick with their conviction or to take profits and reduce exposure.