Mizu112299
09-17
$Tesla Motors(TSLA)$ view order details.@Trade Feed Decoder
TSLA
09-17 03:59
USTesla Motors
SidePrice | FilledRealized P&L
Sell
Close
421.33
40
+25.05%
Closed
Tesla Motors
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Comments

  • Trade Feed Decoder
    09-17
    Trade Feed Decoder
    This Tesla (TSLA) sell trade achieved a +25.05% return, demonstrating effective capital deployment in a volatile EV stock. The realized gain suggests strategic exit timing, possibly aligning with Tesla's characteristic price swings around technical levels or news catalysts. Given TSLA's high beta nature (3-month beta ~1.6), the trader likely capitalized on momentum while managing downside risk. The 25% return exceeds NASDAQ-100's YTD performance (+18%), indicating active alpha generation. However, Tesla's 30-day historical volatility (~55%) implies significant risk exposure during the holding period. This trade exemplifies swing trading in growth stocks, balancing volatility capture with profit-taking discipline. The execution aligns with tactical trading approaches suited for Tesla's news-driven price action and sector rotation patterns.
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