Marcos_Camacho

Marcos_Camacho Updated 

TSLA going to 240 after Q3 deliveries and robotaxi then will drop further in earnings to 215, based on option levels. There is a chance tha the beat Q3 deliveries but I think the beat is price in so it may go up at first the trend lower. will see how it plays out.

Marcos_Camacho

The prevailing pessimism surrounding China and Tesla's high valuation create an opportunity for a statistical arbitrage strategy. In this setup, you could short Tesla or buy puts, while hedging the risk of a potential uptick in EV sales by going long on BYD stock or purchasing call options. The goal is to achieve a 'market-neutral' trade by balancing the downside...

Marcos_Camacho

Bullet Points: Automotive growth has slowed significantly. A lot more competition in EV and hybrid market. FSD is a scam, and it has been promise since 2016, it has improve but it is not ready (not even in the next 3 years). Robotaxi is not ready for now and will not be for near future (3 years) Optimus is a joke. Huge capex in infrustacture with no end...

Marcos_Camacho

Maduro will lose the venezuelan election and liberate lots of supply to the market. USA will ease Venezuela sanctions.

Marcos_Camacho

I think there is little downside to going short ahead of non-farm payrolls and unemployment. If the unemployment figures are down, the dollar will go up, but it will be kept artificially down by the BOJ. However, if unemployment comes in hotter than expected, all the leverage positions short on JPY are going to get squeezed.

Marcos_Camacho

Sandstorm Gold ( NYSE:SAND ) stands to gain significantly from the surge in gold prices. Despite accruing substantial debt to acquire new assets in 2022, currently bearing interest rates of 7-8%, this has cause downward pressure on the company's stock . However, the recent appreciation in gold prices offers a silver lining, enabling quicker debt repayment and...