Uploaded January 2025 | Updated September 2026, 2 weeks ago
Join Bradford and David (@Real_Futurist on X) as they dive deep into the world of Tesla covered calls. From busting myths to sharing personal strategies, David reflects on his journey of selling weekly covered calls since 2020 and the lessons he's learned. Whether you're curious about leveraging options, managing risks, or understanding the discipline required for consistent gains, this conversation is packed with insights. Plus, hear fascinating stories about Tesla's rise, David's pivotal moments, and his thoughts on using margin safely. If you're navigating Tesla investments or just love hearing from seasoned pros, this video is a must-watch! š
š Topics Covered:
-Myths about selling covered calls
-Managing risks during volatile weeks
-David's unique approach to using margin
-Lessons from Tesla's highs and lows
-The emotional discipline behind options trading
š Want help managing a large Tesla position? Visit rebellionaire.com for personalized strategies and insights.
š Like, comment, and subscribe for more insider strategies on Tesla, stock options, and wealth building.
#Tesla #TSLA #CoveredCalls #TeslaInvesting #OptionsTrading #PassiveIncome
Rebellionaire is a brand of Halter Ferguson Financial. hffinancial.com/disclaimer
As of Jan 13th, 2025, clients and employees of our firm Halter Ferguson Financial own Tesla stock and/or options and thereby stand to materially benefit from a rise in the share price. Past performance is no assurance of future results. Halter Ferguson Financial, Inc. (āHalter Ferguson Financialā) is a registered investment adviser with its principal place of business in the State of Indiana. A complete list of all recommendations will be provided if requested for the preceding period of not less than one year. It should not be assumed that recommendations made in the future will be profitable or will equal the performance of the securities in this list. Opinions expressed are those of Halter Ferguson Financial, Inc. and are subject to change, not guaranteed and should not be considered recommendations to buy or sell any security.
Halter Ferguson Financial is registered as an investment advisor with the SEC and only transacts business in states where it is properly registered, or is excluded or exempted from registration requirements. Registration as an investment advisor does not constitute an endorsement of the firm by the Commission nor does it indicate that the advisor has attained a particular level of skill or ability.
Information presented is believed to be factual and up-to-date, but we do not guarantee its accuracy and it should not be regarded as a complete analysis of the subjects discussed. All expressions of opinion reflect the judgment of the author/presenter as of the date of publication and are subject to change and do not constitute personalized investment advice. A professional advisor should be consulted before implementing any of the strategies presented. No content should be construed as an offer to buy or sell, or a solicitation of any offer to buy or sell any securities mentioned herein.
Halter Ferguson Financial does not represent, warranty, or imply that the services or methods of analysis employed by the Firm can or will predict future results, successfully identify market tops or bottoms, or insulate clients from losses due to market corrections or declines.
Investments are subject to market risks and potential loss of principal invested, and all investment strategies likewise have the potential for profit or loss. Past performance is no guarantee of future results. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will either be suitable or profitable for a client's portfolio. There are also no assurances that any portfolio will match or outperform any particular benchmark.
Join Bradford and David (@Real_Futurist on X) as they dive deep into the world of Tesla covered calls. From busting myths to sharing personal strategies, David reflects on his journey of selling weekly covered calls since 2020 and the lessons he's learned. Whether you're curious about leveraging options, managing risks, or understanding the discipline required for consistent gains, this conversation is packed with insights. Plus, hear fascinating stories about Tesla's rise, David's pivotal moments, and his thoughts on using margin safely. If you're navigating Tesla investments or just love hearing from seasoned pros, this video is a must-watch! š
š Topics Covered:
-Myths about selling covered calls
-Managing risks during volatile weeks
-David's unique approach to using margin
-Lessons from Tesla's highs and lows
-The emotional discipline behind options trading
š Want help managing a large Tesla position? Visit rebellionaire.com for personalized strategies and insights.
š Like, comment, and subscribe for more insider strategies on Tesla, stock options, and wealth building.
#Tesla #TSLA #CoveredCalls #TeslaInvesting #OptionsTrading #PassiveIncome
Rebellionaire is a brand of Halter Ferguson Financial. hffinancial.com/disclaimer
As of Jan 13th, 2025, clients and employees of our firm Halter Ferguson Financial own Tesla stock and/or options and thereby stand to materially benefit from a rise in the share price. Past performance is no assurance of future results. Halter Ferguson Financial, Inc. (āHalter Ferguson Financialā) is a registered investment adviser with its principal place of business in the State of Indiana. A complete list of all recommendations will be provided if requested for the preceding period of not less than one year. It should not be assumed that recommendations made in the future will be profitable or will equal the performance of the securities in this list. Opinions expressed are those of Halter Ferguson Financial, Inc. and are subject to change, not guaranteed and should not be considered recommendations to buy or sell any security.
Halter Ferguson Financial is registered as an investment advisor with the SEC and only transacts business in states where it is properly registered, or is excluded or exempted from registration requirements. Registration as an investment advisor does not constitute an endorsement of the firm by the Commission nor does it indicate that the advisor has attained a particular level of skill or ability.
Information presented is believed to be factual and up-to-date, but we do not guarantee its accuracy and it should not be regarded as a complete analysis of the subjects discussed. All expressions of opinion reflect the judgment of the author/presenter as of the date of publication and are subject to change and do not constitute personalized investment advice. A professional advisor should be consulted before implementing any of the strategies presented. No content should be construed as an offer to buy or sell, or a solicitation of any offer to buy or sell any securities mentioned herein.
Halter Ferguson Financial does not represent, warranty, or imply that the services or methods of analysis employed by the Firm can or will predict future results, successfully identify market tops or bottoms, or insulate clients from losses due to market corrections or declines.
Investments are subject to market risks and potential loss of principal invested, and all investment strategies likewise have the potential for profit or loss. Past performance is no guarantee of future results. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will either be suitable or profitable for a client's portfolio. There are also no assurances that any portfolio will match or outperform any particular benchmark.







![šļø The Boring Stock With EXPLOSIVE Potential
Lemonade (LMND) stock is down 50% from its highs, but weāre not sweating itāin fact, weāre doubling down. In this clip from last weekās Tuesday Livestream, Matt and Bradford break down whatās really going on under the hood of Lemonade and why we still think its wildly misunderstood.
Wall Street sees losses.
We see predictable gross margins, cash flow, and a path to scale that most analysts are completely missing.
š Timestamps to jump around:
[00:00] LMND is downāwhatās going on?
[00:15] The gross margin story and fixed cost leverage
[01:10] Lemonadeās high beta and volatility potential
[01:48] Is LMND insulated from macro shocks like tariffs?
[02:20] Two years to GAAP profitability? Hereās why thatās fine
[02:39] Losses ā failure: understanding the marketing spend
[03:02] Response to legacy insurance critiques
[04:07] Tesla vs. Lemonade: the CapEx accounting analogy
[05:12] Modeling customer cohorts and long-term value
[05:47] āBoringā business, unsexy alpha
[06:25] We trimmed near the peakānow weāre hungry at $25
[06:56] Slight model tweak, same fundamental thesis
[07:10] The case for being long LMND
šŗ This is a segment from our Tuesday Livestream ā catch us live every Tuesday at 4PM EDT to hear our takes in real time.
š Subscribe to Rebellionaire for more deep dives on misunderstood stocks and high-conviction investing.
Rebellionaire is a brand of Halter Ferguson Financial. https://www.hffinancial.com/disclaimer
As of April 14th, 2025, clients and employees of our firm Halter Ferguson Financial own Lemonade, Inc. stock and/or options and thereby stand to materially benefit from a rise in the share price. Past performance is no assurance of future results. Halter Ferguson Financial, Inc. (āHalter Ferguson Financialā) is a registered investment adviser with its principal place of business in the State of Indiana. A complete list of all recommendations will be provided if requested for the preceding period of not less than one year. It should not be assumed that recommendations made in the future will be profitable or will equal the performance of the securities in this list. Opinions expressed are those of Halter Ferguson Financial, Inc. and are subject to change, not guaranteed and should not be considered recommendations to buy or sell any security.
Halter Ferguson Financial is registered as an investment advisor with the SEC and only transacts business in states where it is properly registered, or is excluded or exempted from registration requirements. Registration as an investment advisor does not constitute an endorsement of the firm by the Commission nor does it indicate that the advisor has attained a particular level of skill or ability.
Information presented is believed to be factual and up-to-date, but we do not guarantee its accuracy and it should not be regarded as a complete analysis of the subjects discussed. All expressions of opinion reflect the judgment of the author/presenter as of the date of publication and are subject to change and do not constitute personalized investment advice. A professional advisor should be consulted before implementing any of the strategies presented. No content should be construed as an offer to buy or sell, or a solicitation of any offer to buy or sell any securities mentioned herein.
Halter Ferguson Financial does not represent, warranty, or imply that the services or methods of analysis employed by the Firm can or will predict future results, successfully identify market tops or bottoms, or insulate clients from losses due to market corrections or declines.
Investments are subject to market risks and potential loss of principal invested, and all investment strategies likewise have the potential for profit or loss. Past performance is no guarantee of future results. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will either be suitable or profitable for a clients portfolio. There are also no assurances that any portfolio will match or outperform any particular benchmark. šļø The Boring Stock With EXPLOSIVE Potential](https://i.ytimg.com/vi/ZYZ4KVGxulg/mqdefault.jpg)


