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October 25, 2018
Published by Kuppy at October 25, 2018
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On October 11, I noted that “…I have booked all of my Tesla (TSLAQ – USA) Jan 2019 250/175 put spreads after owning them for almost a year, at a reference price of $255 compared to a reference price of $320 when I first wrote about them. While I am certain that Tesla collapses in the near future, all evidence seems to show that they’ve Read More
Categories: Investments
Positions Mentioned: TSLA
October 11, 2018
Published by Kuppy at October 11, 2018
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Last week, US interest rates completed a multi-year reversal pattern and broke out over a three-decade downtrend line. I believe that interest rates move in generational cycles and the chart pattern has now confirmed a long-term trend towards higher interest rates. This trend is across the entire US duration curve and appears to have been followed by similar moves in many other global benchmarks. Read More
Categories: Investments
Positions Mentioned: Aimia, Viemed, Tesla, Tidewater
July 4, 2018
Published by Kuppy at July 4, 2018
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I originally started following Tesla (TSLA – USA) as I felt it was a structurally unprofitable business nearing a cash crunch as hundreds of competing products were about to enter the market. As I’ve studied Tesla more closely, I’ve come to realize that Elon Musk appears to be running a Ponzi Scheme disguised as an auto-manufacturer; where he has to keep unveiling new products, Read More
Categories: Investment Strategy
Positions Mentioned: TSLA
July 1, 2018
Published by Kuppy at July 1, 2018
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Let me start with an admission; following Tesla (TSLA – USA) has taken an increasingly disproportionate amount of my time over the past few months. At times, I cannot seem to look away from the unfolding train-wreck. I think this is because Tesla combines elements of every major securities fraud over the past century; along with the frenetic energy of a penny-stock promoter lurching Read More
Categories: Investments
Positions Mentioned: TSLA
June 25, 2018
Published by Kuppy at June 25, 2018
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One of the toughest decisions when investing in growth companies; is when to sell the winners. The issue is that successful businesses continue to increase in value over time. Therefore, selling means that you miss out on some of that growth. That said; I tend to find that despite having a multi-year forward valuation target, sometimes, a good chunk of that valuation gets realized Read More
Categories: Investments
Positions Mentioned: JYNT, TSLA
March 29, 2018
Published by Kuppy at March 29, 2018
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Before George Soros focused his energies on undermining Western Society, he wrote a book detailing his theory of reflexivity. Reflexivity is the theory that the market’s own expectations about an event can help impact the actual future outcome of the event in a feedback loop of sorts. Take a mining company that needs to raise money to build a mine. Since the cost of Read More
Categories: Investments
Positions Mentioned: TSLA