Jo Bhakdi(@JOBhakdi):Surprising strength at the opening by $TSLA. However , I stuck to the plan and am taking chips off the table. As discussed in yesterday’s video (check it out for the full game plan), I don’t trust September and we should not underestimate Tesla’s ability to disappoint at events. For your own calibration: I was riding the way up from 325 with significant leverage. Taking chips off the table still means I have over 100% exposure right now (will decide about further reduction as we go). But nice opening and locked in a big chunk of alpha. Real alpha portfolio is still not live :( but we are working on it daily

2026.08.31 13:46

Surprising strength at the opening by $TSLA. However , I stuck to the plan and am taking chips off the table. As discussed in yesterday’s video (check it out for the full game plan), I don’t trust September and we should not underestimate Tesla’s ability to disappoint at events. For your own calibration: I was riding the way up from 325 with significant leverage. Taking chips off the table still means I have over 100% exposure right now (will decide about further reduction as we go). But nice opening and locked in a big chunk of alpha. Real alpha portfolio is still not live :( but we are working on it daily

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