Let's put into perspective the MAGNITUDE of @elonmusk selling $3.5b of $TSLA.
In total: Retail investors have bought ~$1b of stocks on average per day (last few weeks/VandaTrack report).
If EVERY retail investor ONLY bought $TSLA, it would take 3.5 days to balance Elon's sale.
Given that every single retail investor does NOT buy $TSLA (only about $609m in retail TSLA buys in the last 5 days), Elon DESTROYS the order book by selling. BAD short term. GREAT long term.
Apr 23, 2022 • 4 tweets • 2 min read
A mini lesson on stocks:
✅Pandemic hits: investors flee to “safety:” stay-at-home stocks.
✅ Prices rise. FOMO investors join. Insane valuations follow.
✅ Original catalyst goes away.
✅“Safety” stocks bleedout
✅ Savvy managers return to original portfolios/out of safety (1/4)
✅ In 2021, that seemed to be large/mega caps. $QQQ/$SPY. Typically deemed “safe always,” companies like $AAPL, $MSFT, $GOOG, etc
✅2022 Catalyst: #Fed#inflation fight and war catalyst (contributes to inflation and has not reduced demand in USA
✅New “Safety” Trades Emerge (2/4)
Apr 13, 2022 • 6 tweets • 1 min read
Debate Me: The BEST Inflation Hedge is $TSLA and I've added $2m to $TSLA in my own portfolio in the last trading sessions.
Here's why [tread]
✅Demand far outpaces supply (waits of 3-12 months for vehicles; average wait ~4-5 months).
✅TSLA has pricing Power (evidenced by rising prices w/ long waits).
✅Material stocks do well as a short-term hedge, but when that hedge evaporates, so do those valuations.
Nov 6, 2021 • 4 tweets • 1 min read
Elon Musk's brother sold over $108 MILLION in $TSLA stock Friday, the day before @elonmusk asks Twitter if he should liquidate over $25 BILLION in $TSLA stock solely to pay taxes & appease Twitter warriors (I doubt the reason by the way; Elon has a plan for the $). Maybe $BTC ?
Remember:
-Musk likely doesn’t like cash per his short-term inflation fears
-His 13F shows NO OTHER publicly traded stakes over 5%, (he’d easily have)
-He sold his real estate
-We expect $BTC to come back as payment acceptance for $TSLA cars.
