Behind the video
How I OUTPERFORMED Tesla Stock in 2024 (+98%)
The thesis, the calls, and the words behind them. Play a quote to hear it in the original video.
Overall SentimentBullishStrength: 80%
Overall Thesis
Bhakdi walks through his 2024 Alpha Plus options strategy that has outperformed a 100% TSLA position by 98% YTD. He uses weekly short puts and calls within identified trading channels while staying long-term diamond-handed, anchored on his ~$10,900 2030 Tesla price target (a ~30x from current levels).
Narratives
TSLATeslaBhakdi's 2030 TSLA price target of ~$10,900 implies roughly 30x upside from current ~$350 levels and grounds his long-term thesis underpinning an options-based alpha strategy.
Key Arguments
- Proprietary fundamental model produces ~$10,900 2030 Tesla target (~30x from current price).
- Alpha Plus weekly short-option strategy has delivered ~80% YTD vs Tesla's 40%.
- Optimus and FSD justify core long-term conviction.
Risks acknowledged
- Leverage fails when the stock breaks out of identified channels.
- Macro crash risk is the main downside to TSLA.
- Long out-of-the-money calls tend to expire worthless if timing is off.
Analyzed with manual_claude_session | Extraction manual_v1 | Cost: —