IA Trade Alert (Patreon)
Content
I've strategically increased my exposure to Tesla by 3%, executing a balanced options strategy.
I sold Jan 2026 240 Puts
and
acquired Jan 2026 $230 calls
for a net debit of $19. This positions my breakeven point at $249 by January 2026, acknowledging the premium on call options was high.
This adjustment was necessary to rebalance my portfolio, as I hinted yesterday, which had become disproportionately weighted towards Bitcoin/MicroStrategy holdings following their recent rally. At the time of the transaction, Tesla's stock was trading at $235. My investment approach with Tesla remains focused on long-term value - it is a screaming deal and I continue to stack!