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Recent content by DesertCO

  1. DesertCO

    Short-Term TSLA Price Movements - 2016

    For the first time in four years I opted to de-position about 20% of more core holdings (some on Friday, some during amateur hour this morning). I may reverse that later this summer, but for now I want to de-risk roughly 30%. I will still hold a fairly large position overall, but with a cost...
  2. DesertCO

    Short-Term TSLA Price Movements - 2016

    I think if the direction changes, it will move quickly to the retrace. I wouldn't doubt a move to sub 200 in the first trading day. Just IMHO. I typically only use a metric of a daily chart to determine direction though - especially with TSLA. But yes, two red sticks on Tues/Weds will certainly...
  3. DesertCO

    Short-Term TSLA Price Movements - 2016

    On a beat, I had an immediate resistance at 221.x, and 225.8x. I figured depending on the beat, and overall market (given the uncertainty of macro market tides as of late) we would be somewhere between those goal posts on Tues/Weds. I think there would be a strong resistance at the 225.8x zone...
  4. DesertCO

    Short-Term TSLA Price Movements - 2016

    For any one curious, I had run a few TA's for both directions of Q2 [del #'s]. I will focus on the Q2 [del #'s] miss, because I actually thought it would be close to 16K -- so given that it's even off of my low estimate, this will likely be a few points lower. My retrace calculated $179, which...
  5. DesertCO

    Short-Term TSLA Price Movements - 2016

    That certainly clears it up a bit - thanks!
  6. DesertCO

    Short-Term TSLA Price Movements - 2016

    This is good to know. I have a margin account, and have both core shares and options specifically in TSLA. I did get a phone call last fall from my brokerage asking if I wanted to participate in share lending (interest would be paid, and all sorts of other chatter about how it would be backed)...
  7. DesertCO

    Short-Term TSLA Price Movements - 2016

    I'm talking about about shares you own outright.
  8. DesertCO

    Short-Term TSLA Price Movements - 2016

    I use USAA, and I had confirmed last summer that they do in fact loan shares on occasion. I can't remember whom they are owned by, but it is a company contracted out by USAA. Unlike the banking services, it is not controlled in house by USAA. I will double check this with brokerage services...
  9. DesertCO

    Short-Term TSLA Price Movements - 2016

    To chime in on this, if you do NOT want your shares to be loaned (as Curt already said) to short sellers by your brokerage you need to set a high limit sell order. Especially true if you do not gain interest from the transaction. Many people do not know that their brokerages lend stocks, those...
  10. DesertCO

    Short-Term TSLA Price Movements - 2016

    There is that saying, do not let you emotions guide your stock decisions. I can't help but to wonder if that golden rule is being disregarded here. I have been up much of the night looking at financials of both companies in detail. The main issue that bothers me here is the cross-pollination of...
  11. DesertCO

    Short-Term TSLA Price Movements - 2016

    Well, we could compare positions, trades, and movements if you like. For a long term successful day trade you need to be right 51% of the time. My batting average is about 82%. Then again I have owned a position in TSLA since the upper 20's, and successfully bought almost every dip, and sold on...
  12. DesertCO

    Short-Term TSLA Price Movements - 2016

    We may be in for a slight movement down. Very similar to September movements. There is a negative sentiment overshadowing some very positive things. As we saw today, a few articles are shaking out weak hands and desperate shorts are piling it on. We 'should' be testing the 255, but unless it...
  13. DesertCO

    Short-Term TSLA Price Movements - 2016

    Yes, we do -- however, those haven't really been dedicated to anything other than quarterly (or longer forecasts). Specifically, I thought this thread was dedicated to short term price movements, and this had been clarified multiple times. Then within a day or two it becomes polluted for those...
  14. DesertCO

    Short-Term TSLA Price Movements - 2016

    I disagree. No, speaking for myself, I REALLY didn't think the media was going to ignore all of Tesla's problems. Investing is of course more than looking at a chart -- coming from someone with a solid background in macro economics I'm pretty well aware of that. In fact I think most here are...
  15. DesertCO

    Short-Term TSLA Price Movements - 2016

    Last one, because I think this changes the trend since we are out of that channel. https://www.tradingview.com/x/gLibg0fW/ GL to everyone holding right now.