Why I Want 300 $TSLA Shares Before Anything Else

요약 보기

테슬라(TSLA)를 AI·AGI 최대 수혜주로 강하게 주장하며, 칩 팹·로봇·우주·자율주행 등 TAM 합계 83.5조 달러를 근거로 제시. 300주 보유를 1차 목표로 하고 5년 장기 보유를 권장. 비트코인 보유자 감소(35만→22.4만)도 언급. 목표 달성 후 AI·비트코인·솔 등으로 자금 이동을 권함.

다듬은 글

※ 자동 자막 원문(다듬기 전)

01. He broken asked if they should focus on reaching a specific goal like 300 Tesla shares first or hit a 50% portfolio allocation then shift allocating to the next asset even if the share target isn't met yet. This is very important as well. So it depends on who you are and your risk profile. I always talk about the goal of having one Bitcoin.

02. I made a detailed video on Friday regarding how whole coinership has tanked dramatically from my 350,000 whole coin coiners when I did it two years ago to about 224,000 today. Again, 224,000 people have a pure form whole coin now. Absolutely stunning. So you can think about that rarefied air if you can have such a position.

03. And then 300 Tesla shares I'm saying that definitely 5 years. Why that's important. So first of all AI is the faster horse and I mean of anything, but you got to pick the winners just like before. Tesla is the top AI AGI name the planet and layer in SpaceX. Crazy. Now don't trust me. Forget me. I'm just a guy on the internet who likes sharing information.

04. But Peter Diamandis came out and said tweeted this on Friday. And this is why I'm very bullish on Tesla, but he is much more eloquent than I am. Shout out to Peter. Peter points out that Elon Musk just announced two chip factories in Austin. One for Optimus robots, one for data centers and space. I'll repeat that.

05. One for Optimus robots, humanoid robots, and one for data centers and space. Name another human any human on the planet building chips, cars, self-driving cars, autonomous cars, robots, rockets, and AI simultaneously. Name one. There is nobody. Now another view of this world turn off the camera again.

06. Like literally this guy is touching everything. Uh this is the Musconomy and whoever created this graphic I've seen different versions, but it's really good and it's pretty. And he's at the center of everything. And just to read a couple of points here you've got SpaceX is how we leave Earth, Neuralink is how we think um xAI is how AI evolves X is global communication, robotaxis the future trans future transport, boring company is connecting cities and how cities move, Starlink is how we connect on the planet, and Tesla is how we move.

07. All of this one guy. And this is before all the chip stuff as well. The synergy between these companies is off the hook. Now the TAMs are also off the hook, the total addressable markets. The first thing I do when I go for a market is to identify how big the market is. And we look at these TAMs SpaceX just came in at a massive 28 and a half trillion.

08. That's in their S-1 filing for the SpaceX IPO. The rest you add them all up together. You know, AI agents, humanoid robots, energy storage, da da da da da robotaxis, you get 83 and a half trillion dollars of total addressable market. Again find me a company that's tackling all of these at the same time.

09. And yes, I know people are pissed off that Tesla isn't on the moon like all the other names. It will get there. It's picks and shovels first AI AGI second when the world wakes up. And I've never been more sure about anything else in my life 36 years of analyzing stocks. Boom. Now back to 300 shares.

10. Why 300 shares? Well, if we go to our retire on model here at 300 shares is projected to reach conservatively an opening balance of about 1.24 million by 2035, but probably in real reality an awful lot higher. And this is assuming a very, very conservative CAGR. CAGR, CAGR, CAGR. You need to look at TAMs and you need to look at CAGRs and you need to look at moats and you need to look at all that stuff.

11. That's how you determine what you invest in. It's not hard, my friends. That's the power of this. Now back to your question. Sorry for being so long-winded. I have to paint the picture, the tapestry. My recommendation is yes, prioritize hitting the 300 share goal first. And if you have greater than 70% conviction in the Tesla thesis like I do you're good.

12. Once you hit 300 shares, shift the new capital to your next bags like AI, Bitcoin, Sol, etc. Using percentage allocations as a dynamic guideline and I share my allocations every single week exactly how I play the game and I am obsessed with finding winners and obsessed with optimal allocations and obsessed with layers and hedging, etc. etc. That's the game. It's not hard, folks.