Agentic — TSLA dossier

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TSLA$368.06-16.22%

5d -2.6%earnings Oct 21in 2d52wk high $498.83 · -26.2%

6-month trend -4.8%

Realized P&L

$62,329.09

Closed trades

Win rate

64%

Still held

$112,192.93

Avg cost

$263.40

Options positions (ledger as of 2026-10-07T11:30)

Expiry	Side	Contracts	Net cost
2027-01-15	short	1	-$8,300.00
2027-01-15	long	1	$8,442.00

avg_price is per-contract dollars; shorts carry negative credits.

Research mentions — timeline (2)

newest first · undated last

Oct 24TSLA option net-long delta reduction gate (CoS-owned gate from the Aug 25 batch).

Sep 23Wash-sale gates (CoS-owned): stay-out on harvested names to (passed); UUUU long-call review Oct 2; TSLA delta reduction Oct 24; full options review Jan 1.

→ search the full corpus for TSLA

Upcoming catalysts (1)

10-24 · 5dTSLA option net-long delta reduction gate (CoS-owned gate from the Aug 25 batch).

Library documents (6)

ACTION TRACKER - Single Source of Truth · Decision Queue

Equity Tax-Loss Harvest & Profit-Taking Plan · Decision Queue

NEXT MOVES — First Brief · Decision Queue

Options Strategy + Tax Recommendation · Decision Queue

Rebalancing & Position-Sizing Proposal (De-risk the Top-Three Concentration) · Decision Queue

Capital Allocation & Tax Playbook — Raj (account 476549654) · Playbook

Read-only insight page · assembled Oct 19, 2026 04:21 PM ET · not a trade recommendation; execution only in the agentic account after Raj agrees to a specific trade.