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𝘾𝙪𝙧𝙧𝙚𝙣𝙩 𝙬𝙚𝙞𝙜𝙝𝙩𝙞𝙣𝙜: 4.45% for Eth, 10.34% for BTC and 9.51% for SOL

𝙏𝙖𝙧𝙜𝙚𝙩 𝙬𝙚𝙞𝙜𝙝𝙩𝙞𝙣𝙜: 15% or less each but may spike as the asset price rises.

𝙁𝙪𝙣𝙙𝙖𝙢𝙚𝙣𝙩𝙖𝙡𝙨 and Technicals:

Too much to list since im talking about 3 assets in the video’s, so your gonna have to check it out 😛

𝙏𝙧𝙞𝙢𝙨 𝙖𝙣𝙙 𝘼𝙙𝙙𝙨:

None

𝘾𝙪𝙧𝙧𝙚𝙣𝙩 𝙬𝙚𝙞𝙜𝙝𝙩𝙞𝙣𝙜: 8.89%

𝙏𝙖𝙧𝙜𝙚𝙩 𝙬𝙚𝙞𝙜𝙝𝙩𝙞𝙣𝙜: 10% but would love to rotate crypto gains into this one.

𝙁𝙪𝙣𝙙𝙖𝙢𝙚𝙣𝙩𝙖𝙡𝙨:

As a car company, price is elevated and over fair value. If we start to price in some of the future products though, things are still very attractive. It’s hard to build models when you don’t have much idea of prices etc. Really want to stress this is a more speculative position for me, and I’m betting Tesla will be very successful in at least 2 of its new sectors. Mainly I’m excited about energy storage, Semi’s, the compact car and FSD (Not including the Taxi)

Price action on this is front running the underlying fundamentals, so expect some volatility.

Check out my detailed Tesla Thesis on my website for free here:

https://thecraftytrader.com/tesla-thesis/

𝙏𝙚𝙘𝙝𝙣𝙞𝙘𝙖𝙡𝙨:

Supports:

$419 FIB line and vol shelf, $400 prior key level and psychological level.

Resistance:

$444 at resistance, $465 above that as prior all high, and wicks sitting above that at $490

Highlights:

Strong basing patterns going on here with support for golden bar flow marks, bottom catches and volume shelves.

Concerns:

Retail hates this one at the moment, but that seems to be improving

𝙏𝙧𝙞𝙢𝙨 𝙖𝙣𝙙 𝘼𝙙𝙙𝙨:

No plans to add more unless we get a decent drop, as I’m happy with my weighting in this now.

𝘾𝙪𝙧𝙧𝙚𝙣𝙩 𝙬𝙚𝙞𝙜𝙝𝙩𝙞𝙣𝙜: 10.16%.

𝙏𝙖𝙧𝙜𝙚𝙩 𝙬𝙚𝙞𝙜𝙝𝙩𝙞𝙣𝙜: 10% up to fair value, would love to rotate crypto gains into this one if it stays low.

𝙁𝙪𝙣𝙙𝙖𝙢𝙚𝙣𝙩𝙖𝙡𝙨:

The good:

In my opinion Sofi is still very cheap over a multiyear timeframe but for now, It’s sitting at fair value to me and I don’t plan to add more unless we get a pull back. The company has been able to pivot and show impressive growth during a rough macro environment. They even managed to move to profitability and have not only re-iterated that they will stay in the green, but they also raised guidance at each subsequent quarterly meeting. I do expect this number to keep getting raised as th

The bad:

Can’t say much bad apart from it being well priced right now.

Check out my detailed Sofi Thesis on my website for free here:

https://thecraftytrader.com/sofi-thesis/

𝙏𝙧𝙞𝙢𝙨 𝙖𝙣𝙙 𝘼𝙙𝙙𝙨:

No longer adding or trimming at the moment.

𝘾𝙪𝙧𝙧𝙚𝙣𝙩 𝙬𝙚𝙞𝙜𝙝𝙩𝙞𝙣𝙜: 6%

𝙏𝙖𝙧𝙜𝙚𝙩 𝙬𝙚𝙞𝙜𝙝𝙩𝙞𝙣𝙜: Max 15% up to $124.

𝙁𝙪𝙣𝙙𝙖𝙢𝙚𝙣𝙩𝙖𝙡𝙨:

The good: I still think PayPal is cheap based on today’s underlying fundamentals and even cheaper if we add in Fastlane and the AD’s business. The CEO has been a huge driving force in pushing this company forward and bringing skills he honed over at Intuit. Products have filtered down the chain at impressive speed and partnerships have been coming thick and fast. Right out of the gate he was able to stabilise the company and is now moving forward with plans that will be very beneficial to margins and the bottom line. The share buy backs have been an excellent use of their monster cash flow and I’m very excited to see what else he has up his sleeve.

The bad: The company has a very bloated workforce, and trimming would be nice to see in the future. The new honey news is a concern but overall doesn’t affect the financials much, the direct impact will be to the brand.

Check out my detailed PayPal Thesis on my website for free here, just register for a free account:

https://thecraftytrader.com/paypal-thesis/

𝙏𝙚𝙘𝙝𝙣𝙞𝙘𝙖𝙡𝙨:

Resistance: $77 has rejected us recently and is where market makers sit in the options market. Above that, we have another prior high paired with a volume shelf and measured move at $78, so it’s a tough spot if we can’t burst through with some energy.

𝙏𝙧𝙞𝙢𝙨 𝙖𝙣𝙙 𝘼𝙙𝙙𝙨:

I won’t be trimming much of this until we get to my fair value at $124. Volatility is low on this asset so not worth trimming but I have added a lot to this on the swift drop.