$TSLA bull thesis for 2026 — change my mind
Turned $5k into $47k in 4 months through leveraged NVDA calls. Got greedy. Tried to do it again. Back to $8k. Currently in 100% cash trying to recalibrate.
25 Comments
The fee math always surprises people when you actually do it out.
Have you stress tested this against a 40% drawdown?
How did this perform during the 2022 drawdown?
Curious about the rebalancing approach. Annual or threshold-based?
Have you stress tested this against a 40% drawdown?
FIRE community is the most underrated corner of personal finance.
Curious about the rebalancing approach. Annual or threshold-based?
Appreciate the transparency here. Most people gatekeep this stuff.
The fee math always surprises people when you actually do it out.
The behavioral aspect of investing is so underrated.
I've been thinking about this too. What's your time horizon?
Be careful about survivorship bias in this analysis.
Curious about the rebalancing approach. Annual or threshold-based?
Interesting perspective. I see it differently — happy to elaborate.
I ran the same numbers. You're on the right track.
Real talk: most people can't stick to this when it gets hard.
Done similar analysis. Your numbers check out.
The international allocation debate never gets old.
This is the post I needed. Exactly my situation.
This is essentially what a financial advisor charges $5k to tell you.
Been saying this for years. Nice to see it laid out clearly.
This is why I come to this community. Real numbers, real analysis.
Good luck! Keep us updated.
The hardest part is just not touching it during a crash.
Exactly. The sequence-of-returns issue is severely underappreciated.
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