Trend recognition systems that help investors circumvent bear markets. „Watch the bears from aside instead of riding them.“ My other account: @REFLACTtraining
Switzerland
Joined December 2025
- Tweets129
- Following84
- Followers47
- Likes384
Pinned Tweet
SLIM on TSLA divests on detection of a beginning down trend and fully reinvests on the next buy signal.
$100 invested in TSLA in June 2011 and then followed the SLIM on TSLA signals thereafter would have been worth 516k at the end of Sep 2025 - a CAGR of 82%.
Introducing the SLIM Signal Strength Indicator (SSSI):
Starting today, SLIM subscribers receive the signal along with the SSSI that gives you an idea of how far away the no-signal price is (the farther away, the stronger the signal).
Learn more about the trend recognition system SLIM on TSLA and subscribe for only 29/month (cancel anytime): slim.systems/slim-on-tsla
„Wenn ich aus Angst vor einem Crash verkaufe - wann steige ich danach wieder ein???🤔“
Gute Frage, die mich nach der Finanzkrise extrem beschäftigt hat: Gibt es einen Weg, am Anfang eines Crashs auszusteigen und den Drop von -50% zu vermeiden, und dann wieder einzusteigen, um die Erholungsphase für Gewinne anstatt zur Verlustkompensation zu nutzen?
Über Jahre Tüfteln und Recherche ist zuerst SLIM on SPI und später SLIM on TSLA entstanden.
SLIM: Stop Loss Investment Model
„Watch the bears from the side instead of riding them“ 😉
Details: slim.systems
SLIM Systems retweeted
Best Q3 ever and 3rd best quarter ever!
All other automakers are in crisis, Tesla grows and prospers.
Q3 2026
Production: 464,391
Deliveries: 486,532
Energy storage deployments: 13.7 GWh
Our Q3 Company Update will be streamed live on X on October 21 at 4:30pm CT
ir.tesla.com
SLIM Systems retweeted
TESLA/SPACEX
“Morgan Stanley believes that doubling in the medium to short term is just the starting point, with long-term potential for 10–100x revaluation.”
Take the time to read this attached summary of Morgan Stanley’s recent report. Or the report itself. A few points:
♦️Foundation AI models are distinct from Physical AI. This upside comes from physical world integration of AI.
♦️Physical AI is things like RoboTaxis and robots
♦️No other company can match a combined Tesla/SpaceX ability to scale Physical AI. The synergies are apparent.
Read more 👇 Well done Morgan Stanley.
大摩重磅研报：SpaceX 与特斯拉的终极 AI 协同
物理 AI 协同：大摩将两企视为同一套 AI 栈的两半——特斯拉负责物理硬件与真实数据（Cybercab、Optimus、Megapack），SpaceX 提供算力、星链连接与资金，双方还联合 Intel 打造 Terafab 芯片厂。
落地决胜终局：在大模型边际收益递减后，AI 竞赛将从“软件刷分”转向“物理世界部署”。谁能把 AI 经济地接入实体经济，谁就能赢下终局。
估值重新定价：SpaceX $300 目标价本质是 AI 交易（Enterprise AI 占 $165，Starlink $118）；特斯拉目标价看 $400。大摩认为中短期翻倍仅是起点，长期具 10–100 倍重估潜力。
市场和很多人还没有理解，Physcal AI这块目前全世界除了Tesla/SpaceX以外没有第二个大规模可以真正落地的投资标的了。这套“物理硬件+算力星链”组合拳确实太顶了。AI 拼到最后，果然还是要看谁能真正落地到现实世界。马斯克这盘布局十几年的大棋算是彻底下明白了！
SLIM Systems retweeted
Teslas ability to adjust and change is unmatched.
Legacy automakers: “Oh, two years.”
Tesla: “Before the meeting was over.”
John McElroy told me about a supplier in a @Tesla motor meeting: “…if you can put this little lip on it, we can grab that very early in the process… we can get rid of all these other fixtures.”
As he was describing it, the Tesla engineer was on his laptop typing. Before the meeting was over, the design change was approved.
McElroy asked how long that would take at a legacy automaker.
“Oh, two years.”
From my interview with John McElroy for The Musk Way.
This year, we had 2 longer down trends in $TSLA so far: from the end of 2025 till mid April, and in June-July.
The trend recognition system „SLIM on TSLA“ did exactly what it’s supposed to do: It exited the position in $TSLA during these 2 bear periods and allowed for a positive YTD return while the stock itself is still -17% in the red:
• With the long-only variant (selling 100% at a SELL signal), a $TSLA investor would look at +11% as of yesterday -> chart 1.
• With strong confidence in the system and selling 200% at a SELL signal (long-short variant), the investor would have a YTD performance of +43% 🤯
Learn more and subscribe to get the signals just-in-time: slim.systems/slim-on-tsla
SLIM Systems retweeted
Elon Musk is one of the greatest entrepreneurs of our time, if not of all times. He invests his money, takes a lot of risk and endures inhuman hardships to advance humanity in many fields.
I will never, NEVER forget how the leftist media & politicians and other totalitarian morons insult, defame and dehumanize this extraordinary & honorable man just because he has some opinions that they don’t like!
New Elon Musk Documentary Calls the Trillionaire a ‘Man Who Has Lost His Mind’: See the Trailer people.com/elon-musk-documen…
I’ve always been a long-term investor. Buy & hold. Funds, ETFs, stocks.
The only downside of being a long-term investor: going through the occasional drawbacks. After the financial crisis in 2008, when stocks lost more than 50% and took YEARS to recover, I was hell-bent to find a way to NOT to have to go through such crashes anymore.
That’s why I have developed SLIM on SPI and later SLIM on TSLA: A Stop Loss Investment Model that signals you when to get out of stocks and when to re-enter.
After the exit at 396.33 on June 8, SLIM on TSLA has re-entered a position a week ago at 349.58.
Since Jan 1, 2025, a $TSLA shareholder is still 15% in the red while someone managing his TSLA position with SLIM on TSLA woild look at a performance of +62% (chart 1).
If you had gone short with every sell signal of SLIM on TSLA, your performance since the beginning of 2025 would be a staggering +158% (chart 2).
Subscribe to be immediately informed of new signals: slim.systems/subscribe
SLIM Systems retweeted
$TSLA stands at -21% YTD (today’s open) and at -15% since the beginning of 2025.
With SLIM on TSLA, you’d be at +5% YTD and +62% since Jan 1, 2025.
Learn more and subscribe: slim.systems
After the exit at 396.33 on June 8, SLIM on TSLA has re-entered a position a week ago at 349.58.
Since Jan 1, 2025, a $TSLA shareholder is still 15% in the red while someone managing his TSLA position with SLIM on TSLA woild look at a performance of +62% (chart 1).
If you had gone short with every sell signal of SLIM on TSLA, your performance since the beginning of 2025 would be a staggering +158% (chart 2).
Subscribe to be immediately informed of new signals: slim.systems/subscribe
After the exit at 396.33 on June 8, SLIM on TSLA has re-entered a position a week ago at 349.58.
Since Jan 1, 2025, a $TSLA shareholder is still 15% in the red while someone managing his TSLA position with SLIM on TSLA woild look at a performance of +62% (chart 1).
If you had gone short with every sell signal of SLIM on TSLA, your performance since the beginning of 2025 would be a staggering +158% (chart 2).
Subscribe to be immediately informed of new signals: slim.systems/subscribe
Oh dear, the Cramer indicator regarding $TSLA turned to SELL 😉
By the way: My trend recognition system „SLIM on TSLA“ is still on BUY.
Jim Cramer: Tesla is a buy after hearing what Elon Musk said on the earnings call cnbc.com/2026/04/23/jim-cram…
Yesterday‘s Tesla Earnings Call: The company showed great numbers. $TSLA popped in AH trading. Then came the remarks about increased CapEx. And the the stock tanked.
Seems like Wallstreet would prefer a company using its cash for a shortsighted stock buyback 🤦♂️
I prefer an innovative, competent and powerful company like Tesla to use its billions of cash for investments that fuel a future with great products and increased revenues 🤩
Are you in the buyback or capex camp?
$TSLA sold off on the increased capex comments. It should have traded up because it supports the company’s long-term vision:
SLIM Systems retweeted
$TSLA is best positioned to capitalize on physical AI.
"This is a physical AI company. We're starting to see the substance in those numbers."
@deepwatermgmt's @munster_gene talks the roadmap for $TSLA as the company shifts its focus from autos to FSD and robotics.
cnbc.com/video/2026/04/22/te…
Why I developed the trend recognition system „SLIM on TSLA“ and how it performed during $TSLA‘s 75% drop in 2022:
Richtig. Wer investiert (statt zu traden), sollte die Story kennen. Und solange die Story stimmt, sollte man bei einem Drop von über 50% nicht die Nerven verlieren. Leichter gesagt als getan 🤪
Aber auch dann ist so ein Drop ärgerlich, weil es lange geht, bis man wieder auf Pre-Drop-Niveau ist. Nach dem Finanzcrash 2008 liess mich diese Frage nicht mehr los: Gibt es denn zum Kuckuck keine Möglichkeit, solche heftige Trendumkehren zu erkennen, um bei Beginn eines Abwärtstrends zu verkaufen, gemütlich mit Pulver bis unters Dach auf der Seite zu stehen und dann zu günstigeren Kursen wieder einzusteigen?
In Tausenden von Stunden Research & Analyse ist SLIM entstanden, das „Stop Loss Investment Model“. In den letzten Jahren habe ich auf dieser Basis „SLIM on TSLA“ gebaut.
Im von Dir erwähnten Drop von >70% vom damaligen ATH Ende 2021 bis auf fast $100 Ende 2022 partizipierte „SLIM on TSLA“ bei einem Grossteil der Drops nicht und kaufte stattdessen bei Aufwärtsbewegungen günstiger wieder ein. Resultat: Ende Q1/23, als sich $TSLA erst wieder auf $200 erholt hatte - man war als als Buy&Holder immer noch 50% tiefer als Ende 2021 - hätte ein Tesla-Investor mit den Signalen von „SLIM on TSLA“ den Wert seiner $TSLA Position um 25% ggü. dem ATH Ende 2021 steigern können (Grafik 1).
Die Long/short-Variante von „SLIM on TSLA“ (Verkauf von 200% der aktuellen Position bei jedem SELL-Signal) hätte gar eine Verdreifachung des Werts des $TSLA Portefeuilles ermöglicht (Grafik 2).
Für 29.-/Monat kann jeder Tesla-Investor die Signale just-in-time erhalten: slim.systems/subscribe
A WARNING to fellow business owners who offer SUBSCRIPTIONS:
I started using @MolliePayments as my payment service provider because it’s European, too.
Unfortunately, I had to find out that an important & well-known fact apparently is news for Mollie: Credit cards expire and thus have to be updated from time to time in subscriptions.
What happened: A week ago, a customer wanted to update the credit card information of his subscription because the card he used when subscribing has expired. You won’t believe this, and I’m still struggling to accept this as real: Mollie DOESN’T provide the possibility to update the credit card of a subscription. WTF?! They want you to cancel the subscription and have the customer resubscribe 🤦♂️
During the last few days, I also had the painful opportunity of discovering their arrogant, incompetent & abysmal customer service.
Switched back to @stripe and will NEVER consider Mollie again!
It’s sad: Europe & digital really feels like oil & water in such moments 😢
The mind-blowing performance of the trend following system „SLIM on TSLA“:
$1‘000 (one thousand) invested in $TSLA in June 2011 and then managed with the „SLIM on TSLA“ signals (no shorting; no injection of additional cash) would have grown to 5 million 14 years later.
Learn more about „SLIM on TSLA“ and subscribe to get the signals:
slim.systems/slim-on-tsla
Wow, schon in 5-10 Jahren 🤯 Viel Glück!
Dein Post hat mich zu der Frage inspiriert, wie lange das wohl mit „SLIM on TSLA“ gedauert hätte bzw. welches Startkapital nötig gewesen wäre.
Es ist ziemlich mind-boggling: Hätte man im Juni 2011 bloss $1‘000 (eintausend) in $TSLA investiert und die Position anschliessend mit den Signalen von „SLIM on TSLA“ gemanagt (ohne weiteres Cash einzuschliessen und ohne shorten), wären die 5 Mio. im Laufe 2025 erreicht gewesen.
Chart dazu (logarithmische Skalierung):
SLIM Systems retweeted
Hold your horses, Jo 😉
Yes, buy & hold is the best strategy. However, it’s still annoying to be part of all the drawbacks. That’s why I started to dive deep in trend recognition a few years ago.
Vision: A solution that allows me to invest in stocks without having to see my portfolio shrink by 30-50% in bear markets.
Mission: Find a way to reliably detect patterns that present beginnings of bear and bull markets.
Solution: Trend recognition system „SLIM on TSLA“ for $TSLA shareholders (SLIM = Stop Loss Investment Model)
Results: Managing a $TSLA position with the „SLIM on TSLA“ signals is a much better strategy than buy & hold: It halves the downside volatility and almost doubles the CAGR since IPO. With 14 transaction per year on Ø.
Implementation: Just buy & hold your $TSLA shares. If „SLIM on TSLA“ detects a trend reversal, you will immediately get the signal by email and/or SMS and can take your preferred action (e.g. buy/sell shares or hedge with options). Then you wait for the next signal to reverse your action.
Disclaimer: „SLIM on TSLA“ signals are not investment advice. It is recommended to use the signals in conjunction with other sources of market information. „SLIM on TSLA“ only analyses historic share price data and related indicators. It takes into account neither fundamental nor macro data.
This chart with $TSLA and „SLIM on TSLA“ from Jan 1, 2025 till yesterday, including signals, illustrates how SLIM works:
While just holding $TSLA since the beginning of 2025 resulted in -4% as of yesterday, managing your position with „SLIM on TSLA“ signals could have allowed for a return of +33% (+64% with the long-short version) and for an increase of your TSLA position of 30-50% (without investing additional cash) in the same period.
The 19 signals in this period would have allowed you to prevent part of the downtrend losses, while fully participating in the uptrends.
As everyone else, SLIM can’t predict the future. It tries to recognize the beginning of downtrends and uptrends. That’s why some of the signals are „false positives“, resulting in a small loss by correcting (reinvesting) at a slightly higher price. The losses prevented by the correct signals outweigh the false signals by far.
IMPORTANT: I haven’t modified the algo of “SLIM on TSLA” since Oct 2024, i.e. the performance shown here for the period since Jan 1, 2025 would actually have been possible by implementing the signals.
Learn more: slim.systems/slim-on-tsla
Would be awesome, indeed 🤩
Wouldn’t it be awesome to step away at the beginning of a bear market and then re-buy more $TSLA shares at lower prices when the bulls take over again?
That’s exactly why I’ve built the trend recognition system “SLIM on TSLA”. You can subscribe to get the signals for a small monthly fee (and cancel anytime).