IA Daily Digest 8-9 Jan 2024 (Patreon)

Thanks Josh 

Summary of InvestAnswer's Posts Date: 8 January 2023  - 9 January 2024 📈 

MSTR: IA expects softness in MSTR price from Michael Saylor's decision to sell stock, emphasizing that everyone undergoes selling at some point.  It is actually better he do it now before we go full bull run.  He has yachts to maintain and they are expensive! MS owns over 25% of the stock so selling a part is ont the end of the world. 

⁠mstr-and-proxies⁠ Trade:

IA acquired more MSTR at $580, signaling confidence in the current market conditions and the fact that ETF is coming real soon. 

Tesla 25K EV:

Anticipation surrounds the potential release of an economical Model 2 priced at $25,000, a development IA believes could revolutionize the market. Noting that a significant portion of Ford's EVs lingers in dealership inventories, IA asserts that Tesla's focus on optimizing for solo driving, 2 door car potentially aligns with market needs. 79% of trips in the United States are taken in cars with only one occupant. 

Model 3 Highland:

The Model 3 Highland is currently experiencing a four-month waiting period, indicating robust demand for Tesla's offerings.

Tailwinds:

IA identifies several favorable factors driving Tesla's growth

• Cybertruck ramp-up: The highly anticipated Cybertruck is set to hit the market, attracting new customers and driving sales. 90K exp in 2024
• Giga Mexico: The opening of a new Gigafactory in Mexico will increase production capacity and reduce costs. 
• Model Y refresh: An updated version of the Model Y is expected to be released, boosting sales and customer interest.
• Giga India and Giga Thailand: The announcement of new Gigafactories in these countries will further expand Tesla's global presence and production capabilities.
• Megapack locations: The deployment of additional Megapack energy storage systems will contribute to Tesla's growing energy storage business.
• FSD V12: The release of the Full Self-Driving (FSD) V12 software is expected to enhance the company's autonomous driving capabilities and attract more customers.
• Lithium refining plant: The launch of a new lithium refining plant will help Tesla secure a stable supply of critical materials for its batteries and reduce costs.
• Semi: The Tesla Semi, an electric semi-truck, is set to make its debut, opening up a new market for the company.
• Financial performance: In 2024, Tesla is expected to deliver 2.270 million vehicles, generating $125 billion in revenue and $8.5 billion in net income GAAP.

Trading and Investing SPX:

Highlighting a positive start to the year, IA notes that the S&P 500 closed in the green for the initial five trading days.

PLTR:

IA expresses his initial affinity for PLTR when it was priced at $9, but dismissing notions of the stock reaching $500 and discrediting those who propagate such unrealistic expectations on Youtube (search PLTR 500).

Alts ICP:

IA unequivocally categorizes ICP as a very weak token with subpar tokenomics. It is also heavily pumped. IA can identify scam and pumped tokens by the number of scam comments on his youtube videos 

⁠general-topics⁠

Trade:

IA swapped his gains on LFNITY for BONK and JITO.  His SOLALT portfolio has tripled in a little over 3 weeks.  The model theory is working rotating between SOL ALTs using a special SD on MR technique.  Model coming soon he hopes. 

IA's 3.3x Leverage trade on SOL is doing very well - he entered at $86 nailing the bottom and he plans to hold until SOL hits 120 or so.