저자: Henry · 외국인
요약 보기
테슬라가 최근 480달러에서 420달러로 조정받았지만 장기 보유를 권고. 본인 포트폴리오 426만 달러 수준, 테슬라 포지션 평단 218달러로 수익 중. 2025년 내 테슬라 500달러 도달 전망, 400 행사가 풋 매도 권유. 트럼프 행정부 친기술 규제완화로 나스닥 12~18개월 내 25,000 전망. 본인 원온원 코칭 신규 모집 마감 예고.
다듬은 글
Tesla stock ripped from $350 per share to 480 and now we've had an extreme pullback down to 420 in this video I'm going to reveal what I'm going to do next using research and I'm also going to show you my positions right now my position is up $276,000 and I'm actually playing some options on it I'm up $28,000 on the options themselves now my portfolio is at $4.2 million which is pretty much sitting at a record high and it's been doing extremely well so a lot of people have asked me what am I doing during this volatility and I'm going to reval to you my strategy for managing volatility because the volatility is insane and I've gotten so many comments about my leap options and how to actually adjust those leap options how to close those leap options and I do have a New Perspective that I need to reveal to you in this video before I jump in I want to announce my retirement so 2025 is likely the last year I'm going to allow new students to join my coaching program because I'm not able to scale my one-on-one coaching it takes a lot of my time so if you want to make money with all my real live plays versus waiting on YouTube or you know hoping that I post everything on YouTube because I can't go ahead and click the FR Link in the description and at least just check out what I have to offer as a mentor and Coach because 2025 is going to be a fantastic here I'm like freaking pumped up guys I'm getting more pumped up by the day because we're doing fantastic both my portfolios are scaling and uh Tesla this position right here obviously I have a much even lower cost basis than I have in my other portfolio other portfolio I have Tesla at 332 and in this portfolio I have it at 218 so it's probably no surprise that I'm not really selling this position a lot of people are panicking you know because Tesla stock fell down but guys you have to understand that if there's volatility in the market you need to understand how to adjust and flow with the volatility not just sell and cry and oh I'm done investing that's not how it works the reason why I put $1 million into Tesla and the reason why I'm at 1 point you know3 million on one position and on this position I'm up $200,000 where I put 200k I'm at 424k it's because I understand that Tesla is going to hit $500 per share in 2025 and in the next 12 months I'm telling you give it 365 days Tesla is going to be at $500 per share now my price target for Tesla hasn't really changed much but I am going to recommend you guys on YouTube if you have the funds to do so to sell a put option at the 400 strike price sell the 400 strike price put option and do so for March traditional expiration traditional expirations is the third Friday okay so sell a put option at 400 because that's going to be an optimal entry into Tesla Tesla is still likely to go up to like $500 per share in 2025 but if it pulls back right it's much better to acquire Tesla shares at $400 per share versus buying it at $4 you know $17 or so so right now in the pre-market we're at 424 obviously I'm making this during New Year so I'm not sure where the Market's going to open up in you know the first day of trading in January I'm basically very excited about the opportunity to own Tesla and I have not panicked whatsoever yes it's pulled back yes I've given up some of my gains but I've already told you guys if you can make money hand over fist bicep over tricep okay if you can do that you don't care when the market pulls back if you you made $500,000 in 3 weeks basically like I have in three four weeks and I would pulled back down and I'm up only $350,000 I don't care and I'm not saying I don't care about money I'm saying I don't care because I can't predict the market day to day that's stupid like it's literally stupid to keep watching videos to try to predict it on a day-to-day basis buy the stock and hold it and honestly understand that Trump is about to enter okay the whole play that I have with Tesla is that Trump is entering and remember what Dan I said we're at 10: p.m.
in the 400 a.m. party of the AI Revolution Tesla is key to the AI Revolution every dollar that goes into you know Nvidia chips or the AI industry basically goes into $8 into the mag 7 okay the mag 7 are the top seven biggest stocks Tesla being one of them and Nvidia being one of them right these two stocks are the top plays that I possibly have in my opinion isn't going to change just because there's a little bit of volatility and I have some people crying about losing some of their gains listen if you want to actually get rich you have to have a long-term mindset you have to hold how do you think I turned 100K into 700k in 2021 it was not by panicking and selling it was by buying more every single dip if you can't handle the volatility you just can't get as rich as me I'm sorry I'm sorry to be so blunt with you if you cannot handle volatility you cannot get rich this is not a game for you but if you have the patience if you have the emotional attitude towards investing then you're going to get rich it's just is Black or White you're going to get rich or you're going to get out of these stocks and you're not going to be able to hold them I'm telling you hold Tesla and I also want you to understand that I showed you this 60-sec clip in my last video was like two weeks ago and I need you to reanalyze this if you need some confidence if you need to understand my perspective a little bit this is a very important video that I need you to watch at 60 seconds on why I'm going to continue to hold Tesla and my next move on Tesla as well look it's get the popcorn out because it's just the start of what's going to be the AI Revolution as the second third fourth derivatives play out and you know me and you have talked about it Trump Administration in that's a goldilock scenario for Tech deregulation from FTC to nit and others and that's why when you look at Tesla and others the street now is just starting to realize I think how this plays out and that's why I think over the next call 12 18 months NASDAQ 25,000 okay so that's what this is primarily about the Trump Administration being more friendly for Tech no surprise that you got a parade of CEOs down to Palm Beach a pilgrimage if you will to talk to the president-elect I I think there's two reasons one it's the multiplier I mean we for every dollar spent on Nvidia chip there's an $8 to $10 multiplier across the rest of tech so when you look at Enterprise when you look at software you'll get cyber security other parts of infrastructure I think now you're starting to see that trade spread out because it comes back to it's 1000 p.m.
in the AI party that goes to 4: a.m. now behind the Velvet ropes Benny off and others are getting led into the party but when you look What's happen from a deregulatory perspective in the Beltway that's why this is this is setting up for what's going to be a golden error for AI and and now from a deregulation perspective FTC where there was deal making nitu when it came to autonomous now it's just getting started to what we view is really what it's going to be just a unique special moment Tech stock deregulation with Trump this is going to be the Golden Goose opportunity for Tesla as well as other tech companies and this is why NASDAQ is going to be 25,000 in 12 to 18 months listen to that 12 to 18 months not 12 to 18 days guys now when Tesla pulls back in 12 days oh is it still a hold yes it is still a hold it's like pretty obvious to me like guys hold like your life depends on it because your finances do depend on it that's why I'm not panicking I'm not selling in fact the leap options that I've recommended at 330 350 we did take profit in my Discord Community we did I did tell my one-on-one clients to take profit take half off the table and that was a good strategy now I didn't take everything off the table because I can't predict the future Tesla had a little bit of a pullback but it doesn't change the long-term tra trory okay it doesn't change just because you have a little bit of a bump on the road doesn't mean that you get all you know upset and say oh I'm I'm out you can't do that guys you have to understand that this stock is on a trajectory in a high momentum upwards and just because it's stupid money doesn't mean that it's easy money okay there's a difference you know I say we're going to get stupid Rich we're going to make a stupid amount of money but stupid money doesn't mean easy money okay stupid money just means there's a lot of money if you play your cards correctly it doesn't mean easy money there is no such thing as easy money guys there is no such thing okay there's no way to get rich overnight making money is the most competitive game on this planet Earth okay it's like the Olympics guys everyone wants to make money people in Pakistan want to make money people in India want to make money people in China want to make money people in Sweden want to make money although they want to make money a little bit less because they already have money and they have more of a socialist society but it doesn't really matter Everyone likes money people in Africa like money people in America like money Muslims like money Christians like money Jewish people like money Everyone likes money this the most competitive game if you want to make money you have to make better decisions than everyone else if you're going to make average decisions you're going to get average results very straightforward guys and you can't look at politics you can't like be like oh the Democrats are going to do this or the Republicans are going to do this they're playing on the same team guys the Republicans and the Democrats are fighting for attention to make money off of you okay so the more you watch the news you try to you know see who's going to win and why they're going to win it doesn't matter okay Trump in the office actually doesn't really matter that much except for Tesla that's actually hilarious the stock that I cover Tesla so often on this channel I made 76 videos on Tesla by the way there you go guys you can see I made 76 videos on Tesla on my YouTube Studio I just typed in Tesla you can see videos and it says 76 so if you're ready for Tesla get ready right I made a December 17th December 14th December 7th December 2nd November 27th I've been telling you guys to play Tesla not for weeks not for months for years it's because I've known that Tesla is going to do very well so although I've gotten in and out of the position on Tesla and I'm up to $74,000 I've been an in and out of Tesla for such a long time this is actually how I've turned 100K into 700k back in 2021 I've been a believer in Tesla Tesla for years and I'm transparently showing you everything guys I'm not hiding anything I'm showing you every single play that I make with a delay because obviously there's a delay as I edit videos and just going over the facts of my portfolio itself as I wrap up the year just to reflect in 2021 I went from 100K to 700k in 2022 I went from 700k to 1.5 million in 2023 I went from 1.5 million to 2.25 million and this year you guys saw my portfolio I'm not adding money I even withdrew some money from my portfolio not a lot it's been about balance I went from 2.25 million to I think we got 44239 million okay so it's been a fantastic journey and I'm showing this with you I'm going to keep showing this with you so make sure you're subscribed to this channel but look the fact is the reason I don't work in finance the reason I don't want to work at Goldman Sachs the reason why I'll never work at Goldman sacks it's not because I can't it's because it doesn't make sense if I can trade for myself if I can get the results that I want and travel the world I'm in different backgrounds all the time guys I'm in Dubai I'm in Eastern Europe I'm wherever I want to be because I don't want to have a job in finance if I can Rel viably get a consistent source of income by trading options why wouldn't I okay it's just right here if you want it bad enough you can get it and I don't want to have the restrictions of actually working in finance so I just wanted to address that as well now look for the Tesla leaps you should continue to hold them okay if you have not sold them at 480 like I don't know if I gave the signal at 480 I said around 450 we ended up selling not at 480 but if you didn't sell it there's no point of selling it right now Tesla has already pulled back to the point where I'm buying the dip again or I would buy the dip if I had money I'm cash broke right now guys I got no cash I'm cash broke so I can't buy the dip but if I had money to buy the dip I would because tech stocks my expectation is that tech stocks are going to go up 25% in 2025 and momentum is just human psychology it's as simple as that I think human psychology we're going to keep buying Tesla because Tesla is a good company good management Elon and Trump are going to be buddy buddy and we're going to see some really good regulations come for Tesla I don't know what those exactly will be but it's clear to me that Tesla has some of the best technology we have idiot analysts like Roth Capal Craig Irvin who this guy's an idiot he said that basically Tesla is has no competitive Advantage it's the same technology as Toyota the stock doesn't really have any advantages all right so listen you got a lot of professionals on Wall Street that are dumber than the average Joe on the street it happens all the time I see that all the time that's why I don't like to read any research I don't like to like look at the what other people's opinions are I am my own opinion that's why I have done so well I have my own opinion I'm not always correct but I'm more right often than not because I actually care and I make low amounts of bets I don't follow everything in the stock market I just follow 10 stocks and I just keep investing in those 10 stocks and that's why my results are second to none all right when I look at the valuation I think the valuation is very reasonable for Tesla I look at the supercharging network and Tesla uh the supercharging network is going to be a profit pool for Tesla I've said this in the past a profit pool is a small part of a business which has an a outsize return on the stock itself it's for example like you go ahead and you go into a auto body shop and you're trying to fix your tire but then they sell you the oil change as well okay that's kind of like that the oil change is a very high profit margin all right but also in addition to talking about high profit margins the software business is going to do extremely well Robo taxis are going to crush it full self- driving is is going to crush it and I'm just reading my research here that high margins guys is going to be absolutely GameChanger for Tesla having a high margin businesses that are going to add with full self-driving is going to explode the valuation so $2 trillion valuation is going to be you know very reasonable in 2025 and basically I'm going to watch out for q1 as Elon Musk and Donald Trump you know kind of go buddy buddy I'm expecting q1 to be a really big quarter elon's already the richest man in the world that reports his wealth obviously Putin is richer than Elon Musk and so is some of the Saudi Arabia and the Emirates money and the oil money they're richer but reporting Elon Musk is the richest man in the world so mark my words Tesla is going to do very well also consider at least learning about my one-on-one coaching because I'm very passionate about my one-on-one coaching I want to work with more folks that want to scale from 100K to 500k and 500k you know to to seven figures plus and these are the last innings for me in my coaching career and I'd love to work with some of you guys that are determined to really get some big results in 2025 so go ahead visit the first link in the description and I look forward to helping you guys and otherwise even if you don't check it out make sure that you're just subscribe because I'll keep making videos for 2025 regardless with some delay of course I can't put out every single trade on YouTube I'm going to do my best to give you guys you know a lot of my good ideas because I want everyone to make money all right guys keep making money have a happy healthy Day weekend holidays and I'll see you guys in the next one
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