Between electric vehicles, batteries and solar panels, Tesla has a complete picture crafted with only the supply chain being exposed to targets necessary to deliver on the promises of their leader and the demand being projected in the market. This brings us to the Achilles heel which plagues every visionary; time and cost. After receiving the Giga-factory below cost and talks around the next one in India, mixed with initially overly optimistic expectations around trucking and solar panels that are truly priced out of the larger segment and relegated to new builds rather than the existing market of homes… it appears Tesla could be strategically looking to raise money and short term investors could be ready to take profits in preparation to the year end Christmas rally.
| |
Price |
Shares |
Cost |
Returns |
R/R |
| Green Channel |
|
| Buy |
$329.21 |
|
$1,975.26 |
|
 |
| Reward |
$422.66 |
$2,535.96 |
$560.70 |
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| Risk |
$282.23 |
$1,693.38 |
($281.88) |
|
| Cancel |
$402.59 |
|
|
![]() |
| |
| Blue Channel |
|
| Buy |
$282.23 |
|
$2,822.30 |
|
|
| Reward |
$410.24 |
$4,102.40 |
$1,280.10 |
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| Risk |
$224.03 |
$2,240.30 |
($582.00) |
|
| Even |
$299.85 |
|
|
|
| |
| 1st Trade exit @ reward target |
$486.18 |
|
| Total Reward from all applicable channels |
$1,766.28 |
|
| Total Risk from all applicable channels |
($1,213.08) |
|
| |
| Red Channel |
|
| Buy |
$224.03 |
|
$4,928.66 |
|
|
| Reward |
$346.23 |
$7,617.06 |
$2,688.40 |
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| Risk |
$195.68 |
$4,304.96 |
($623.70) |
|
| Even |
$255.95 |
|
|
|
| |
| 1st Trade exit @ reward target |
$102.12 |
|
| 2nd Trade exit @ reward target |
$640.00 |
|
| Total Reward from all applicable channels |
$3,430.52 |
|
| Total Risk from all applicable channels |
($2,290.38) |
|