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Case file · TSLA-0125

TSLA

Case file · trade verdict

Account Destroyer

Weak process and a loss — the danger zone.

VerdictBad18 / 100
Process 18/100MFE +$109.00MAE -$471.00
Possible Patterns

AI-inferred from your trade data and price action — may not reflect your actual intent.

OversizedHolding Loser
AI Verdict · Professional

Two compounding errors. First, sizing: 20 shares at 182.45 made this the largest position in the book, on one of the most volatile names in it. Second, discipline: your own plan said stop out at 5% — an exit around 173.33 in the first week. Instead you held for three weeks and cut 12% lower at 160.30 for −$443.00. The loss wasn't the market's decision; it was a sequence of yours.

Why it went wrong
  • Oversized
  • Holding Loser
What you could have done
  • Honour the stop you set: exit at 173.33 when the 5% level broke — mechanically, with no re-evaluation.
The impact

(182.45 − 173.33) × 20 = −$182.40 instead of −$443.00 — $260.60 of this loss came after your own exit level.

Lesson for next time

A stop-loss you don't honour is just a diary entry.

Market Context

Tesla fell steadily through late January and early February 2024 after soft Q4 results and cautious delivery guidance — one of the weakest megacaps in that window.

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One trade only tells one story. Group TSLA with other trades in a basket and the AI compares them against each other — same 1 credit as this analysis.

Trade Details
stock
TSLA
↑ Long
P&L
-$443.00
Entry → Exit
$182.45 → $160.30
Size: 20
Dates
Jan 25, 2024
20 days duration
Your Note

Oversized position — held for 3 weeks as it bled, finally cut at a 12% loss instead of stopping out at 5%

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