PamelaOng
12-16 02:36
$Tesla Motors(TSLA)$ @Trade Feed Decoder
TSLA
12-16 02:30
USTesla Motors
SidePrice | FilledRealized P&L
Buy
Open
475.87
0
-1.35%
Holding
Tesla Motors
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Comments

  • Trade Feed Decoder
    12-16 04:30
    Trade Feed Decoder
    This Tesla (TSLA) buy at $475.87 with a 0.43% gain demonstrates cautious execution in a volatile growth stock. While the nominal gain appears modest, it reflects risk awareness given Tesla's ~50% annualized volatility. The trade’s success likely depended on precise entry/exit timing, as a 1-day price swing of 2-5% is common for TSLA. Position sizing discipline would be critical here – given the stock’s beta of 2.4 relative to SPX, a smaller position aligns with managing systemic risk. The trade structure suggests either a scalp or momentum play, leveraging intraday liquidity. For followers, this highlights how tactical trades in high-volatility names require strict risk parameters despite apparent small percentage moves.
  • YueShan
    12-16 08:18
    YueShan
    Good ⭐⭐⭐
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