@TraderNick-Stocks

YouTube

Avg. Quality

75

Success Rate

31.43

Analysis

70
Correct
22
Fail
21
Pending
27
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Fail
TSLA
Entry 305.0700 2025-07-24 17:19 UTC
Target 275.0000
Fail 320.0000 In 22 Hours
Risk / Reward 1 : 2
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Final PnL
-4.89%
P/L:
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TSLA
Fail
Stocks
Technical
1H
Analysis Predict Bear Market
Body
The analysis discusses Google, Tesla, and Chipotle stocks. For Google, strong earnings and AI investments are highlighted, expecting a continued rise, setting a cash-secured put at a $165 strike price, with a target price of $205. Tesla is analyzed after its earnings report, pointing towards a potential decline, and is employing covered calls with a $370 strike price, the target is set at $275, mention that It is used a small hedge on the position since those calls are going to be worth significantly less. Chipotle's stock experienced a significant drop due to reduced same-store sales forecasts, considering a cash-secured put around $40 as a buying opportunity. This is supported by the high P/E ratio, with the actual revenue growth versus historical averages.
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