Tesla Analysis & Target.I have analyzed the chart based on the range, trend, chart pattern and There is high probability that price can come down further till Apple(Target). I have also considered one year price cycle in it.
$TSLA - A Sustained Breach of $269 Opens the Path for A Gap FillNASDAQ:TSLA - NASDAQ:TSLA - A sustained breach of $269 opens the path for a gap fill towards 250-244.
Go Long on Meta: Navigating Tech's Resilience - Key Insights: Meta demonstrates
resilience amidst tech sector volatility. With key support levels holding, it
presents a potential opportunity for bullish positions driven by sector recovery
expectations and macroeconomic conditions. Pay attention to regulatory impacts
and earnings reports which could sway investor sentiment.
- Price Targets: For a
long position, aim for T1 at $600 and T2 at $630, maintaining stops at S1 of
$550 and S2 at $540 for risk management. These levels align with market
sentiment and technical analysis, offering a pathway for potential gains. -
Recent Performance: Meta has maintained its structural support despite broader
market challenges affecting the tech sector. While facing downturn pressures
alongside large-cap tech stocks, it shows robust technical setups and the
ability to hold critical support levels.
- Expert Analysis: Experts highlight
Meta's sensitivity to macroeconomic factors and sector-specific challenges.
Attention is on its technical levels, especially around the 200 SMA, ensuring
momentum is preserved. Regulatory developments in the social media space and
ByteDance's strategic moves could influence Meta.
- News Impact: Upcoming
earnings reports and regulatory issues surrounding TikTok may affect Meta's
market dynamics significantly. These events are poised to shift investor focus,
potentially impacting privacy and geopolitical sentiments within the tech
sector. Meta's upcoming earnings have the potential to either affirm or shake up
bullish sentiment further based on financial health and growth prospects.
Go Long on TSLA: Targeting a Bullish Rebound Next Week
- Key Insights: Tesla's stock is presently experiencing heightened volatility,
influenced by delivery figures, significant corporate updates, and economic
conditions. The anticipation around Tesla's delivery report and advancements
in AI and autonomous vehicles suggests possible bullish movements if current
trends hold.
- Price Targets: Next week’s price target ranges for a long position are set
between $274 (T1) and $282 (T2). Stop levels are strategically placed below
current market sentiment impacts, with S1 at $252 and S2 at $250 to manage
downside risks.
- Recent Performance: Tesla's recent market activity reflects significant
fluctuations tied to delivery data and broader tech sector challenges. The
stock's price has hovered around key resistance and support levels,
indicating potential readiness for an upward movement should positive
catalysts emerge.
- Expert Analysis: Influential figures like Cathie Wood maintain a positive
outlook on Tesla, driven by the company's AI advancements and potential in
the autonomous vehicle sector. Analysts have pointed out that Tesla's
exposure to international tariffs is relatively moderate compared to its
competitors, possibly positioning it advantageously within the automotive
market.
- News Impact: Key upcoming reports, particularly Tesla's delivery announcement
on April 2nd, could dramatically affect stock perception and investor
sentiment. Advancements in AI, particularly the potential launch of Robo
taxis, are seen as game-changers for Tesla's market valuation. Meanwhile,
operational and regulatory challenges remain, including the uncertain impact
of geopolitical moves such as tariff implementations.
Consider a Long Position on AMZN Amid Market Volatility
-Key Insights: With the current market trend showing increased volatility
highlighted by broad index declines, investors should consider focusing on
Amazon's support levels for strategic entry points. Despite not having a
specific current market price available, the historic support levels at $190,
$180, $170, and $150 provide critical zones to watch. These levels suggest
possible stabilization points where buying interest might converge, potentially
offering compelling entry opportunities should the price approach within these
ranges.
-Price Targets: For the upcoming week, consider a long position with realistic
targets and stops:
- Target 1 (T1): $195
- Target 2 (T2): $205
- Stop Level 1 (S1): $175
- Stop Level 2 (S2): $165
-Recent Performance: In light of recent 2% drops across major indices and tech
sectors, including tech-heavy stocks like Tesla, Amazon is likely facing similar
pressures. This environment of heightened volatility has contributed
significantly to cautious investor sentiment around Amazon and its big tech
peers.
-Expert Analysis: Expert consensus advises a defensive approach, emphasizing
monitoring key support levels and considering historical trading patterns in
anticipation of market corrections or rebounds. This strategic perspective helps
position investors to take advantage of any downturns for potential longer-term
gains.
-News Impact: Though no specific current news events affecting Amazon were
identified, it is crucial for investors to stay informed about general market
conditions and the impact of broader tech performance. Understanding these
dynamics will assist investors in navigating through current uncertainty,
enabling a more informed trading strategy.
By aligning trading actions with these insights and ensuring a keen eye on both
broader market signals and Amazon's key support levels, investors can
effectively position themselves to potentially capitalize on AMZN's pricing
movements in the week ahead.
Consider Short Position as PayPal Faces Bearish Trends
- Key Insights: PayPal's stock is under bearish pressure. The share price has
broken past its 200-day moving average, typically signaling a downward
trend. Current options trading behavior reflects this caution, with
adjustments being made to manage losses. A key observation is the strategic
options trade involving a $66 strike call, suggesting a limited upside is
anticipated. The market shows weak upward momentum, while a failure to
maintain support levels has increased caution.
- Price Targets: Given the bearish sentiment, consider shorting PayPal.
- Short-term target (T1): $63.00
- Further target (T2): $60.00
- Stop Level 1 (S1): $71.00
- Stop Level 2 (S2): $74.00
- Recent Performance: PayPal's stock has been trading between $65 and $70,
breaking its 200-day moving average, indicating a bearish trend. Strategic
options trades with a $66 strike call highlight an attempt to capture a
marginal upside if the stock rises to $68. However, bearish signals below
$77 suggest further downside potential as previous support levels have been
breached.
- Expert Analysis: Market experts suggest a cautious stance on PayPal. The
management of call options and reevaluation of positions underscores the
lack of bullish momentum. Traders are selling calls to close positions and
opting for lower strike options to mitigate losses, reflecting an overall
conservative approach amid unclear market conditions.
- News Impact: PayPal's achievement of reaching a $30 billion benchmark in
lending underscores its influence in financial technology. While
significant, this milestone hasn't directly affected the current options
strategy but highlights its potential for future growth. In parallel,
noteworthy developments in technology by companies like Nvidia may hint at
future fintech integrations that PayPal could explore, though this remains
separate from its immediate stock performance challenges.
ASML - Nailed our short trade! How, Why, and What now?If you watched my video on why I was shorting ASML last week, you'd be quite pleased with the subsequent dump. This wasn't luck - this was understanding the algorithms, the basics of market dynamics and supply and demand, and doing what we do best - sniping a good entry to allow the HTF algorithms to be in control.
Let's keep this momentum up as the market and individual equities continue to offer us excellent trade opportunities!
If you haven't watched my SPY video that I just posted, please check it out as it's extremely important to keep an eye on the broader markets as a gauge as to when these liquidity builds might be happening and to understand if the market's movements are just that, liquidity building, or continuation.
Happy Trading :)
Which levels will break this month for $TSLA ?They say Buy the DIP. Which one ?
I like to SELL PUTS lower and let the market decide.
Start 30 days out and go out 90 days.
Buy small and load up 50% to 75% lower.
If you like the company then you want to buy when everyone hates it.
I still think Tesla is growing.
MicroStrategy's Breakdown Looms: A Warning for BTC Bulls? Despite MicroStrategy's latest Bitcoin accumulation and bullish US crypto policy shifts, price action tells a different story that could spell trouble for BTC if key technical levels give way.
📉 MicroStrategy's Struggle: Bullish Accumulation vs Bearish Structure
MicroStrategy (MSTR) ended Q1 2025 with a deeply concerning price structure that signals the bulls are losing momentum despite an environment rich with crypto-positive headlines. From regulatory optimism to corporate adoption and even MicroStrategy's own record-breaking Bitcoin accumulation, the narrative seems bullish on the surface.
Between March 17 and March 23, MicroStrategy purchased an additional 6,911 BTC for $584.1 million, bringing its total Bitcoin holdings to over 500,000 BTC, valued at roughly $44 billion. Yet, instead of rallying, the stock plunged over 10% on Friday, March 28, closing just above the critical $288.20 support zone—a level highlighted in our March 10 analysis as a make-or-break point.
This divergence between news and price action is precisely why technical structure matters more than headlines. As MSTR continues to mirror Bitcoin's moves, failing to hold $288.20 could trigger a cascade of selling that reaches beyond equities and into the crypto market itself.
📊 Technical Setup: The Last Stand at $288.20
On the daily chart, a symmetrical triangle has formed, tightening price action and pointing toward an imminent breakout or breakdown. For now, pressure is building to the downside.
Failed breakout attempt at $342.97 confirms short-term weakness
Critical support: $288.20 (three-month major level)
Immediate downside targets: $264 → $248
Bearish continuation targets: $208 → $168 → $135
To avoid this bearish progression, bulls must defend $288.20 with conviction. If they can reclaim and hold above $327, it may revive short-term optimism and re-establish the recovery narrative.
But the longer the price stalls below $300, the more vulnerable MicroStrategy—and, by extension, Bitcoin—becomes.
🔗 The MSTR–Bitcoin Connection: Deeply Intertwined
The relationship between MicroStrategy and Bitcoin is unlike any other corporate-stock pairing in modern finance. With over half a million BTC on its balance sheet, MSTR doesn't just reflect Bitcoin's value—it amplifies it, functioning like a leveraged BTC ETF in the eyes of the market.
This is why Bitcoin's rejection at $87,355 last week happened almost in lockstep with MSTR's price failure at $342.97.
BTC bounced from $78,540 to $87,355, only to reverse.
As of writing, Bitcoin trades at around $82,194 after testing key support at $81,934.
Just like MSTR, Bitcoin is sitting on fragile ground.
📉 Bitcoin Levels to Watch:
Support: $81,934 (short-term) → $78,540 (major)
Breakdown zone: Below $78,540 → opens the path to $71,974
Upside trigger: Reclaim $87,355 → could push toward $91,000
The concern now is whether the bulls can sustain this support, or it's only a matter of time before Bitcoin follows MicroStrategy lower.
🧾 Fundamental Forces: Optimism vs. Reality
This pullback is happening despite favourable macro and crypto-specific developments, adding another caution layer.
✅ Positive Developments:
MicroStrategy's aggressive BTC accumulation
US administration signalling support for crypto reserves
Corporate adoption stories (GameStop exploring Bitcoin, growing ETF inflows)
🚨 But Price Action Isn't Responding:
Risk markets are stalling, with equities pausing near highs
Yields remain sticky, providing no support for risk-off demand in Bitcoin
The Dollar (DXY) remains in a fragile position, yet BTC hasn't capitalized on it
As we've said before: "What you need to know is usually revealed on the chart—before the news." This disconnect between headlines and price is a red flag.
🔄 Scenarios to Watch: Rebound or Breakdown?
📉 Bearish Scenario:
MSTR loses $288.20, BTC loses $81,934
Price accelerates to $264 for MSTR and $78,540 for BTC
Breakdown opens the door to deeper selloffs: $135 for MSTR, $71,974 for BTC
📈 Bullish Scenario:
MSTR reclaims $327, BTC reclaims $87,355
Momentum could rebuild toward $342.97 and $91,000, respectively
Macro tailwinds, such as Fed clarity or risk rally, would be required to sustain it
⚠️ Final Thoughts: Bulls Are Running Out of Room
While MicroStrategy's aggressive Bitcoin strategy has made it a flagship of corporate crypto adoption, the market doesn't trade headlines—it trades structure. And right now, that structure is deteriorating.
Unless bulls step in to defend $288.20 for MSTR and $81,934 for BTC, the risk of a breakdown grows sharply. Bitcoin and MicroStrategy may continue to move together, but if one fails, the other is unlikely to stand alone.
HS top formingOH OH HOT DOG
Where to?
around the 170s for a homerun of the move.
we need to break below the trendline for it to work to the 0.382 and retest the trendline (or not retest)
straight for the domino stoploss hunt
For it to work we need 1. ratecuts to not arrive (less loans, too expensive)
2.sp500 to keep nuking which is acting up from the same reason as reason number 1
PLTRI believe NASDAQ:PLTR is in a wave C correction and will go down more from here.
Possible fall back to $40 region?
Alphabet (GOOGL) Stock Hits 2025 LowAlphabet (GOOGL) Stock Hits 2025 Low
As seen on the Alphabet (GOOGL) stock chart, the price has dropped close to $156—a level not seen since September 2024.
Since the start of 2025, the stock has fallen by more than 18%.
Why Is GOOGL Falling?
As mentioned earlier today, overall market sentiment remains bearish due to the White House’s tariff policies.
For Alphabet (GOOGL), the situation has worsened today due to the following developments (as reported by the media):
➝ Google has admitted liability and agreed to pay $100 million in cash to settle a US class-action lawsuit accusing the company of overcharging advertisers, according to Reuters. Alphabet shares dropped 4.4%.
➝ Google’s division was found guilty of anti-competitive behaviour in India related to its app store billing system.
Technical Analysis of Alphabet (GOOGL)
In February, we noted investors’ negative reaction to the company’s earnings report, which led to a bearish gap (marked by a red arrow).
Since then, bears have maintained control, pushing the price below the lower boundary of the ascending channel that had been valid since 2023. Key signals include:
➝ The $170 level (near the bearish gap on 10 March) acted as resistance on 25 March.
➝ Bears showed little reaction to bulls at the $160 level and have kept the price contained between two downward-sloping red lines.
Bears may now be targeting the psychological level of $150. If bulls want to maintain control over GOOGL’s long-term uptrend, they need to take action soon.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
New Setup: ABBVABBV : I have a swing trade setup signal. I'm looking to enter long if the stock can manage to CLOSE above the last candle high(BUY). If triggered, I will then place a stop-loss below (SL) and a price target above it(TP) **Note: This setups will remain valid until the stock CLOSES BELOW my stop-loss level(SL).
First Majestic is about to move higher?My Take of First Majestic
The main reason why i am interested with First Majestic is the 3 month candle is closing above the RANGE (Blue Line) and above BREAKOUT (0 Line)
I am bullish on silver and First Majestic stock can give you good return in a short period of time
The reward is higher than risk, check RANGE INDICATOR (Green and Red line)
In my opinion, it's not as efficient as Silvercorp or Fresnillo, but it's in the mid-range. How many primary silver companies are efficient? Not many.
I wish it had gone to my entry level of $3.85 but i will buy more if it does.
The good thing is that it has positive Free Cash Flow last quarter.
Next Era trade ideaA company dedicated to clean energy, focusing on solar and wind. With a large market cap and operating throughout Canada and the US, this company has proven itself being able to be profitable and grow. It looks like price has found support at the trend line and its possible we can get a second leg up.
Occidental chart ideaOccidental looks like its trading at a bargain price, it looks like it found support at the weekly trendline. I think OXY is a great energy stock with a positive future, innovating cleaner energy solutions.
Silvercorp Metals is about to do a big move.My take on Silvercorp Metals.
Im a buyer on the 1st of April once the 3 Month candle close above the RANGE (Blue Line) and;
The BREAKOUT is closing above the 0 line, which is very bullish but as always it can be a fake-out as well.
In my opinion, it's the most efficient silver mining company currently.
Geopolitical risk is there, but its everywhere.
Free Cash Flow will grow as the silver price goes higher.
The Monthly Chart had a breakout several months ago and the candle is closing above the RANGE (Blue Line).
Playing off the potential false breakout?Morgan Stanley's chart is at a critical juncture. After a slide in a descending channel, it briefly poked its head above, but that breakout looks shaky! Now it's dancing around the $115 support zone. A solid hold here, and we might see a bounce. But if that support caves? Watch out for further downside. Is MS about to regain its footing, or is this just a pit stop on the way down? What's your call? Share your predictions!
144-147 range, I will accumulate more of Google sharesThis is not financial advice.
From chart , you can see it has dropped more than 25% from its peak and I expect more price falls to the level , 144-147 . Here, I would be happy to accumulate more.
AMDNot a whole lot to add to my AMD analysis. I have said for some time now that I anticipate price to make OML to the $85-$87 area down at the 1.618's. We did hit the 1.382's in the $95 area for our last low. Price did not breach the prior high of $116.55 though. This would have been a big clue that a bottom for (A) had been struck. However, the fact that it was not broke is a clue in itself. Especially with the strength this thing is showing to the downside, I will remain with my analysis that we hit the area if the 1.618's for the bottom of (A). If that is the case, the target for wave (B) will be in the $160-$190 area. Keep in mind, price won't head straight for that area when (A) is over. It will take its sweet time getting there and frustrate traders in the process. It is a (B) wave after all, and they are some of the most complex structures within EWT. For now, if price does hit my lower target, I will very likely buy a small position with a stop in place. Regardless on if price makes it all the way to my (B) wave target or not, that will be a very small risk entry point at the least.
Tesla’s Value Proposition: Navigating Noise Toward Long-Term UpsTesla retains significant intrinsic value despite recent volatility. The post-election rally, driven by FOMO (fear of missing out), reflected emotional momentum rather than solid fundamentals. Currently, the stock sits in a robust technical demand zone, supported by key chart levels. Yet, uncertainty lingers among investors, fueled by two primary risks: Elon Musk’s foray into politics and its potential impact on Tesla’s strategy, alongside physical attacks on its vehicles as a social backlash against his persona.
My market experience suggests time aligns price with fundamentals, and Tesla won’t be an exception. Let me expand: Musk, in tandem with Donald Trump, appears to champion an economic and social revitalization agenda in the U.S.—a critical lens for analysis. Global geopolitical tensions remain high, boosting safe-haven assets like gold while pressuring cyclical sectors like automotive. Add to this the U.S. power transition amplifying uncertainty, and Musk’s politicization exposing Tesla to unprecedented scrutiny and polarization.
Still, the long-term outlook shines brighter. If Musk and Trump’s policies deliver tangible economic and consumer benefits—and there’s reasonable ground to believe they might—sentiment toward Tesla could turn bullish. A more confident consumer base, paired with easing geopolitical strains, would act as a catalyst for revaluation. Then there’s Musk’s unique edge: a track record as a disruptive innovator. Breakthroughs in electric mobility, AI, or new business verticals could outpace market expectations and solidify Tesla’s dominance.
In short, while the near term is clouded by noise and risks, Tesla’s fundamentals and Musk’s vision signal substantial upside for strategic investors. Tracking the macro environment and the company’s operational resilience will be key.
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