Figaro
October 23, 2018·5 comments·three body alpha
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This commentary is being provided to you as general information only and should not be taken as investment advice. The opinions expressed in these materials represent the personal views of the author(s). It is not investment research or a research recommendation, as it does not constitute substantive research or analysis. Any action that you take as a result of information contained in this document is ultimately your responsibility. Epsilon Theory will not accept liability for any loss or damage, including without limitation to any loss of profit, which may arise directly or indirectly from use of or reliance on such information. Consult your investment advisor before making any investment decisions. It must be noted, that no one can accurately predict the future of the market with certainty or guarantee future investment performance. Past performance is not a guarantee of future results.
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Comments
I’m sorry but my mind is blown. I want to try to be smart and respond intelligently but this was great. I’ve been following Tesla for quite some time now and have been able to make some money off of understanding the metagame. But the metagame was so well articulated in this article. I need to take a break go through a second read. Thanks for providing such deep insight.
Rusty outdid himself with this one. It’s the best thing I’ve read on Momentum/Trend-following strategies in a really long time AND it’s a phenomenal application of narrative analysis.
I’m curious if we are now in Act IV: Profitable Tesla. We’ll see if the bulls have retaken control of the narrative with Citron’s flip from a short to a buy and today’s Q3 earnings report. The news flow on TSLA is the most weaponized on any public company I have ever seen.
That’s a good way of putting it.
Great piece Rusty! For a new entrepreneur, it takes a lot of courage to recommend other resources that might take eyeballs off you. Very clear eyes and full hearted of you.
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