Tesla
TSLA To The Moon?Tesla has had an amazinf rally in recent sessions.
We are now into major resistance. Hitting the weekly 200 MA
Hitting major downsloping trendline.
If we break this trendline a major bullish pattern is on watch. A weekly inverse head and shoulder pattern that could yield a 100% return.
If we reject here, a major bear pattern could take hold.
This level is so fascinating as it hinges on a major business milestone approaching in August.
The ROBOTAXI could be a game changer! Buy the rumour sell the news?
Investment portfolio - TeslaHello,
My followers showed interest in my recent trades and want to know more about some of my investments and my entery strategies. Today I am pleased to share my latest investment on TESLA stock.
Money management strategy:
The designated capital for this trade is $20000 (+emergency fund)💰. Here's how the funds will be allocated:
1st Order ($10 000 spot) : Placed at the current market price. This order aims to enter the investment after the recent correction of 53% from latest high.
2nd Order ($10 000 spot) : Set around $72. This price level aligns with a strong technical weekly support, making it a strategic entry point and a good adjustment price level.
3rd Order (emergency fund) : Not defined yet. It will depend on the nature of the downtrend.
The objective of this trade is to take profits near the All time high (~400$) .The target will be flexible depending on the nature of the uptrend. I admit that this investment can take years but I am prepared financially for it 💡💪.
Stay tuned for updates on this investment.
Happy trading, everyone!
This is not an investment advice, I am only sharing my own portfolio ;)
Tesla's Current Position: A Case of Uncertainty Amidst ChallengeTesla, once the darling of the stock market, has encountered a tumultuous period marked by declining stock performance and disappointing production figures. The company's stock experienced a 31% decline in 2024, a stark contrast to the Nasdaq Composite Index's 7% gain, leading to a growing sense of unease among shareholders.
One of the primary drivers behind Tesla's recent woes is its inability to meet production expectations. In the first quarter of this year, Tesla's unit deliveries dropped by 8.5% year over year, significantly below analysts' projections. This shortfall has raised concerns about the company's ability to maintain its leadership in the electric vehicle (EV) market.
Opportunity Amidst Decline:
Despite its recent struggles, some investors view Tesla's current valuation as an opportunity for bargain hunting. With the stock trading 58% below its all-time high and sporting a comparatively lower price-to-earnings (P/E) ratio of 39.8, there is optimism that Tesla may be undervalued, making it an attractive entry point for discerning investors.
Long-Term Bullish Factors:
Proponents of Tesla remain optimistic about the company's long-term prospects, pointing to several factors that could drive future growth. Tesla's position as a key player in the EV industry, combined with increasing momentum towards sustainability, suggests potential for growth in the long run. Additionally, CEO Elon Musk's ambitious goals, including achieving full self-driving capabilities and deploying a fleet of robotaxis, could unlock new revenue streams for the company.
Despite the bullish outlook, Tesla faces formidable challenges that cast a shadow over its future prospects. Intensified competition from traditional automakers and dedicated EV startups poses a significant threat to Tesla's market dominance. Moreover, ongoing pricing pressure and margin compression raise questions about Tesla's ability to maintain profitability in the face of increasing competition.
In light of these challenges, there is hesitancy among investors to fully embrace Tesla's current valuation. While the market's premium valuation of Tesla is based on the assumption that its ambitious initiatives will materialize, there remains uncertainty surrounding their feasibility. Moreover, Tesla's susceptibility to macroeconomic influences, particularly fluctuations in interest rates, adds another layer of uncertainty to its future trajectory.
In conclusion, Tesla's recent struggles and uncertain future have given rise to a mixed sentiment among investors. While some see opportunity in Tesla's discounted valuation and long-term potential, others remain cautious, citing ongoing challenges and uncertainties. As Tesla navigates through this challenging period, only time will tell whether it can overcome its obstacles and regain its position as a market leader in the EV industry.
TESLA Massive Short! SELL!
My dear followers,
I analysed this chart on TESLA and concluded the following:
The market is trading on 198.00 pivot level.
Bias - Bearish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bearish continuation.
Target - 188.96
About Used Indicators:
A super-trend indicator is plotted on either above or below the closing price to signal a buy or sell. The indicator changes color, based on whether or not you should be buying. If the super-trend indicator moves below the closing price, the indicator turns green, and it signals an entry point or points to buy.
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WISH YOU ALL LUCK
Tesla (TSLA) IdeaHey Guys,
Yearly= In a Correction since 2022.
2023 managed only to retest the 50% of the Bearish Candle which is not Bullish but indicated a drop.
Yearly Zones of Interest: 208 & 154
Q2= Bullish Candle at an important Yearly FIB. BUT still in a declining channel.
Stochastic is neutral- bullish. Q4 could provide some bullish setup (according to the stochastics) since we might be forming a higher low here.
Bulls must manage to break through at least the 222 Resistance.
Monthly: Stochastic is bullish - candlestick as well… however the 205 level becomes critical as it is retested with this candle. we also are testing the upper line of a declining channel -> a warning of a possible decline for the next month or so.
Warning line at 205 and the next at 222 as these zones have to be broken to attract more buyers into the markets.
Below 205 I see a great likelyhood of a retest of 3D Lows
Thanks for reading
TSLA: Short-term Probability Analysis | 57.35% Reversal!Short-term analysis of NASDAQ:TSLA indicates that the price is most likely to head to trade above +$200 in the coming days/weeks.
Breaking down the reason behind the current setup and why we should be expecting new mid-term highs:
Feel free to share your thoughts or any feedback you have on the analysis.
Also, if you're interested in analyzing the probabilities directly on your charts make sure to check out the Free Public Indicator that I've published recently!
$TSLA #Tesla Inverse Head & ShouldersNASDAQ:TSLA #Tesla Inverse Head & Shoulders
The Inverse Head & Shoulders pattern is a popular technical analysis indicator used to predict a reversal in a downtrend. Here's a description:
### Inverse Head & Shoulders Pattern
The Inverse Head & Shoulders pattern is a bullish reversal pattern that often marks the end of a downtrend and the beginning of an uptrend. It consists of three main components: two shoulders and a head, formed by three successive troughs with the middle trough (head) being the deepest.
#### Key Features:
1. **Left Shoulder:**
- The price declines to a new low and then rises to form a peak.
2. **Head:**
- The price falls again, creating an even lower trough (the head), and then rises once more.
3. **Right Shoulder:**
- The price declines for a third time but does not fall as low as the head, forming the right shoulder, before rising again.
4. **Neckline:**
- A horizontal or slightly upward-sloping line drawn through the peaks between the left shoulder, head, and right shoulder. This line acts as a resistance level.
#### Trading the Pattern:
- **Identification:**
- Look for a clear formation of the left shoulder, head, and right shoulder during a downtrend.
- **Neckline Break:**
- The pattern is confirmed once the price breaks above the neckline. This breakout signals a potential reversal and is considered a buying opportunity.
- **Volume:**
- Volume typically decreases as the pattern forms and then increases on the breakout above the neckline, adding validity to the reversal.
#### Measuring the Target:
- **Price Target:**
- The projected price target is typically calculated by measuring the distance from the bottom of the head to the neckline and then adding this distance to the breakout point at the neckline.
#### Example:
If the bottom of the head is at $50, the neckline is at $60, the difference is $10. If the price breaks the neckline at $60, the target price would be $70 ($60 + $10).
### Summary
The Inverse Head & Shoulders pattern is a reliable indicator used by traders to identify potential reversals from bearish to bullish trends. When identified correctly, it provides a clear signal to enter long positions, aiming for the measured target based on the pattern's structure.
$TSLA bottoming soon around $131-137 and then push to $200?NASDAQ:TSLA looks to be close to making a short term bottom.
Thinking we could see price find support in the $131-137 range and then with earnings see a push to $200 or so.
NASDAQ:TSLA has been the leader to the downside and it looks to be nearing exhaustion. Would make sense for the leader to the downside to end up being the leader to the upside should the reaction to earnings be positive.
Let's see. This week should be telling on the directional move for equities.
TESLA It has begun...Tesla (TSLA) is on almost a +5.00% rise today an aggressive reaction to the market news and technically extending an Inverse Head and Shoulders (IH&S) pattern as we mentioned on our previous analysis (see chart below):
It is a good time to shift to the longer term time-frame of 1W, where this IH&S pattern is a bottom formation that Tesla has registered before all of its major long-term rallies. The one that looks from cyclical start to finish with today's pattern is the period of 2014 - 2016.
Once the price broke above the 1W MA50 (blue trend-line) on that pattern, Tesla started a rally that peaked on the 1.382 Fibonacci extension level. Observe similar the 1W RSI patterns are as well between the two Cycles.
If the stock repeats that Fibonacci target, we can get a price as high as $700.00. That is of course a very optimistic scenario but even the more pessimistic one, has a (dotted) Channel Up targeting its top on the 3.5 Time Fib at around $400, which is almost the All Time High (ATH) for Tesla.
As a result, we see $400 as a real posibility for the end of the year.
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XAU/USD: Gold Update, Testing Key Levels, Potential for RecoveryBy analyzing the #gold chart on the 4-hour timeframe, we can see that after hitting the third target of $2337 from our last analysis, gold faced heavy selling pressure and failed to reach the subsequent targets. Following this, gold experienced a significant drop, correcting down to $2304, and has since seen renewed demand after gathering liquidity below this level. Currently, gold is trading around $2315. We need to see if the price can stay above this critical level for the next 8 hours. If the price falls below $2309 again, it will likely enter the $2200 range. However, if gold can stabilize above $2320, we might see it rise again to $2329. This analysis will be updated accordingly.
Please support me with your likes and comments to motivate me to share more analysis with you and share your opinion about the possible trend of this chart with me !
Best Regards , Arman Shaban
TSLA : Big Resistance Ahead ? (READ THE CAPTION)By analyzing the #Tesla stock chart, we can see that the price has once again reached the supply zone at $185 and has been unsuccessful in breaking through the resistance. For this reason, our previous analysis remains valid. We need to see when this decline will finally start! The supply zone is between $191 and $206, and the bearish targets for this stock are $168, $153, and $139 respectively.
Please support me with your likes and comments to motivate me to share more analysis with you and share your opinion about the possible trend of this chart with me !
Best Regards , Arman Shaban
XAU/USD : GOLD will Rise Again ? (READ THE CAPTION)In our latest analysis of the gold chart on the 4-hour time frame, we observed an intriguing price movement. After climbing from $2336, gold faced a correction, dropping to $2315. However, it quickly rebounded with renewed demand, reaching around $2320, and is currently trading at $2319. Gold is now sitting in a crucial range. If it maintains support between $2309 and $2316, we could see an exciting upward trend. Potential targets are $2323, $2328, $2337, and $2342. Stay tuned for updates on this analysis!
Please support me with your likes and comments to motivate me to share more analysis with you and share your opinion about the possible trend of this chart with me !
Best Regards , Arman Shaban
Tesla's Robotaxi Event: Alphabet's Waymo Could Be the Real WinneTesla's upcoming Robotaxi event on Aug. 8 has the potential to spotlight Alphabet's Waymo division. While Tesla garners attention for its self-driving car ambitions, Alphabet's Waymo already operates autonomous taxis across the U.S. Analysts suggest that renewed interest in Waymo could significantly boost Alphabet's stock. The autonomous vehicle market is vast, with potential revenue in the billions. As both companies vie for a share, Wall Street sees self-driving cars as a trillion-dollar opportunity.
TSLA : its now or never!TSLA is coiling to make a large directional move.
The Question is...up or down?
With August appraoching quickly, this could be a key pivotal shift in TSLA business model
Once they announce their ROBO - TAXI, this could be a huge winning success for the company and stock .
A ROBO - TAXI could be a mega disruption for many sectors and companies.
I think theres a strong chance that investors are going to start bidding up this name ahead of that 1st week of August in anticipation of the massive launch.
Keep in mind with every new launch comes hiccups and capital expenditures so its not always smooth sailing.
Lets face it though...no other company has attempted this yet and if anyone can have success it would be Elon.
I also think now that Elons pay package has been approved, he really is incentivized to grow this business.
Will his Optimus Robot be the new taxi, uber or Lyft drivers?
Chapter 10 | Tesla Bankruptcy Update - Next Stop: Ch. 11I first identified the Tesla short in April 2022 (linked to this post).
Since then we have seen a -75% selloff, followed by a ferocious BAILOUT in January 2023, only to be left for dead at -55% from ATH.
Although the Elon-EV cult remains in utter denial, the facts are the facts. Electric vehicles, car vending machines, "the future", robots, aliens, crypto trucks, crypto wallets, crypto dipto, whatever other narratives correlate, are all done. Over.
... wait a minute.. wait a minute..
Am I suggesting that Tesla was actually "bailed out". Yes.
Think about it. This cult has become so far-reaching that people were allocating significant portions of their retirement into the Tesla #EV #cult #fantasy... that's a problem. So the company was bailed out in January 2023, some time was "bought", and now here we are. Going nowhere 🤣, as the market enters yet another correction / selloff phase. Only this time, there won't be a multi-trillion dollar stimmy-bailout.
Ya'll, this market is SATURATED with fraud and tall tales. Example:
Tesla is valued higher than the "Big 3" combined. But Tesla 🤣 has less than 6% of the automotive market share. Think about that. This is a level of speculation that makes 1929 look like a game of Candyland... all thanks to podcasts and social media.
TESLA My Opinion! SELL!
My dear subscribers,
TESLA looks like it will make a good move, and here are the details:
The market is trading on 182.99 pivot level.
Bias - Bearish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bearish continuation.
Target - 178.20
About Used Indicators:
The average true range ATR plays an important role in 'Supertrend' as the indicator uses ATR to calculate its value. The ATR indicator signals the degree of price volatility.
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WISH YOU ALL LUCK